DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    1  
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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                  EMS PHONE                11/28/2016             250.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.13 119939

AT&T MOBILITY           02 2017 001-540-420 TELEPHONE                  EMS  PHONES              11/28/2016              64.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.72 119940

AT&T MOBILITY           02 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           11/28/2016             307.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       307.04 119941

G E CONSUMER FINANCE    02 2017 001-640-499 MISCELLANEOUS              CAR SEAT                 11/28/2016 020726       89.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.98 119942

ABEL'S TOUCH            02 2017 001-560-354 VEHICLE MAINTENANCE        WINDOW TINTING UNIT      11/28/2016 020846       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119943

ALPHA GRAPHICS          02 2017 001-400-310 OFFICE SUPPLIES            500-ESKAI A. CHILDR      11/28/2016 020619       11.18     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            500-2COLOR BRENDA J      11/28/2016 020619       16.33     PO
                        02 2017 001-475-310 OFFICE SUPPLIES            500-2COLOR CALLIE C      11/28/2016 020619       54.95     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED BRYCE KE      11/28/2016 020619       17.25     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED BRIAN DU      11/28/2016 020619       17.25     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED JASON RI      11/28/2016 020619       17.25     PO
                        02 2017 012-622-499 MISCELLANEOUS              500-BC LEMONS            11/28/2016 020619       11.18     PO
                        02 2017 001-561-310 OFFICE SUPPLIES            500-JUSTIN RAMON         11/28/2016 020619       11.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.57 119944

AMAZON CREDIT PLAN      02 2017 001-543-310 SUPPLIES                   SD CARDS                 11/28/2016 020773       41.94     PO
                        02 2017 001-543-310 SUPPLIES                   SD CARDS                 11/28/2016 020773       23.82     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        BIRD CONTROL MONTIO      11/28/2016 020768       87.03     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            MISC                     11/28/2016 020709        0.74     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            POP FILTER               11/28/2016 020709        8.27     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            USB MICROPHONE           11/28/2016 020709       49.00     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            HEADPHONES               11/28/2016 020709       24.50     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            RECHARGEABLE BATT 1      11/28/2016 020709       29.99     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            RECHARGEABLE BATT 4      11/28/2016 020709       12.99     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            ID HOLDER 3-PAK          11/28/2016 020709        8.99     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            IPAD SCREEN WIPES        11/28/2016 020731       19.63     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            SHORT IPAD CABLE         11/28/2016 020731       11.98     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            LONG IPAD CABLE          11/28/2016 020731       31.96     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI CONDOR SENTRY VEST       11/28/2016 020792       43.54     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/28/2016 020792        2.54     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI TAN CONDOR DOUBLE K      11/28/2016 020792       14.95     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/28/2016 020792        4.99     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHERIFF EMBROIDERY       11/28/2016 020792       15.99     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIFORMS                 11/28/2016 020792        4.60     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI 5.11 RADIO POUCH TA      11/28/2016 020792       19.57     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI CONDOR MA47: HADCUF      11/28/2016 020792       10.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       467.96 119945
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AME 168 INC             02 2017 011-621-330 FUEL & OIL                 HYD OIL                  11/28/2016 020144      431.12     PO
                        02 2017 012-622-330 FUEL & OIL                 NAPA 15W40 55 GAL        11/28/2016 020262    1,135.42     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262      185.70     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262      132.86     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262       70.02     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262        6.51     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262        6.89     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262       11.20     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020262        4.16     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        GAS CAP                  11/28/2016 020240        7.56     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020144      122.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,114.39 119946

ARAMARK UNIFORM & CAREE 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020317      101.86     PO
                        02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 119947

ASCO EQUIPMENT          02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020094      103.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       103.67 119948

AT&T LONG DISTANCE      02 2017 001-409-420 TELEPHONE                  LONG DISTANCE            11/28/2016             411.00     --
                        02 2017 001-409-420 TELEPHONE                  EMS LONG DISTANCE        11/28/2016               0.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       411.89 119949

ATWOOD DISTRIBUTING LP  02 2017 011-621-354 MACHINERY REPAIRS          DEF                      11/28/2016 020211       31.96     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       FISHING LINE FOR CH      11/28/2016 020490        1.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.75 119950

B&T AUTO                02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 BARKES           11/28/2016 020195      443.14     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 6 BRAKES            11/28/2016 020195      437.14     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 30 BRAKES           11/28/2016 020195    1,037.56     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FIX TRUNK        11/28/2016 020195       65.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FIX EXHAUST      11/28/2016 020195       65.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 BRAKES           11/28/2016 020195      206.66     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 9 INSTALL TRUN      11/28/2016 020195      121.80     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 BRAKES           11/28/2016 020195    1,000.24     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 9 INSTALL EMER      11/28/2016 020195      250.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 BATTERY          11/28/2016 020195      145.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 BRAKES            11/28/2016 020195      599.90     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 22 KILL SWITCH      11/28/2016 020195      195.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BATTERY/ALT      11/28/2016 020195      563.46     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 WIPER BLADE      11/28/2016 020195       36.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 8 BATTERY           11/28/2016 020195      195.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 BRAKES           11/28/2016 020195      150.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 27 WATER PUMP       11/28/2016 020195      328.78     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 DIAG             11/28/2016 020195       50.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 SPARE TIRE       11/28/2016 020195      201.60     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 BRAKES           11/28/2016 020195      913.45     PO
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BRAKES           11/28/2016 020195    1,029.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,034.35 119951

BAKER & TAYLOR COMPANY  02 2017 001-650-590 BOOKS                      BOOKS                    11/28/2016 020217      173.93     PO
                        02 2017 001-650-590 BOOKS                      BOOKS                    11/28/2016 020217       60.18     PO
                        02 2017 001-650-590 BOOKS                      BOOKS                    11/28/2016 020217      227.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       461.47 119952

BARTHOLD TIRE COMPANY   02 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    11/28/2016 020435      730.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       730.44 119953

BORDEN DAIRY COMPANY    02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/28/2016 020383      231.52     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/28/2016 020383      231.52     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/28/2016 020383      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       680.09 119954

BOUND TO STAY BOUND BOO 02 2017 092-650-590 BOOKS                      BOOKS                    11/28/2016 020844      311.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       311.59 119955

BOUND TREE MEDICAL LLC  02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/28/2016 020294    1,259.99     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/28/2016 020294    1,278.74     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/28/2016 020294      189.35     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/28/2016 020294      325.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,054.06 119956

BRINKLEY JASON          02 2017 001-400-427 CONFERENCE EXPENSE         PUBLIC FUNDS INVESTMENT  11/28/2016             781.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       781.54 119957

BRINKLEY JOSHUA R. ATTY 02 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO J S                 11/28/2016             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 119958

CAREFLITE               02 2017 001-498-411 EMPLOYEE RECOGNITION       CAREFLITE MEMBERSHI      11/28/2016 020368       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 119959

CARLTON NANCY           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLAUDIA RODRIGUEZ  11/28/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 119960

CBJ TIRE & ALIGNMENT NR 02 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE                     11/28/2016 020214      288.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 22 INSPECTION       11/28/2016 020192        7.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 ALIGNMENT        11/28/2016 020192       69.95     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL FEE        11/28/2016 020214       35.00     PO
                        02 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     11/28/2016 020300      275.00     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          INSPECTION X 2           11/28/2016 020300       14.00     PO
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 FLAT             11/28/2016 020192       15.00     PO
                        02 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    11/28/2016 020300      715.50     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               11/28/2016 020300        7.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TIRES            11/28/2016 020192      516.44     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 TIRES            11/28/2016 020192      516.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,459.33 119961

CENGAGE LEARNING INC    02 2017 001-650-590 BOOKS                      BOOKS                    11/28/2016 020749       50.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.38 119962

CHAD SIEGER PLUMBING HV 02 2017 001-510-450 BUILDING MAINTENANCE       REPLACE COMMODE IN       11/28/2016 020495      235.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.50 119963

CITIBANK COMMERCIAL CAR 02 2017 001-435-590 LAW BOOKS                  PREDICATES MANUAL 3      11/28/2016 020713      283.54     PO
                        02 2017 001-560-499 MISCELLANEOUS              TABLE                    11/28/2016 020545      328.95     PO
                        02 2017 001-560-499 MISCELLANEOUS              TABLE                    11/28/2016 020545      236.84     PO
                        02 2017 056-476-427 CONFERENCE EXPENSE         HOTEL FOR ERIC ERLA      11/28/2016 020745      162.72     PO
                        02 2017 001-476-427 CONFERENCE EXPENSE         HOTEL FOR JOHN WARR      11/28/2016 020643      162.72     PO
                        02 2017 001-476-427 CONFERENCE EXPENSE         HOTEL FOR JANICE WA      11/28/2016 020643      162.72     PO
                        02 2017 001-560-429 TRAINING & SCHOOLS         FLIGHT FOR WALTERS       11/28/2016 020747      336.40     PO
                        02 2017 001-560-491 RESERVE UNIT EXPENSES      FLIGHT FOR BOND          11/28/2016 020747      336.40     PO
                        02 2017 058-560-432 TRAINING                   FLIGHTS FOR NORIE,       11/28/2016 020747    1,345.60     PO
                        02 2017 001-435-427 CONFERENCE & EDUCATION     AVIS RENT CAR J. HA      11/28/2016 020664      362.53     PO
                        02 2017 001-435-427 CONFERENCE & EDUCATION     SOUTHWEST AIRLINES       11/28/2016 020664      524.46     PO
                        02 2017 001-435-590 LAW BOOKS                  2016 BENCH  BOOK         11/28/2016 020723       45.00     PO
                        02 2017 001-590-354 VEHICLE MAINTENANCE        INSPECTION FEE           11/28/2016 020591        1.00     PO
                        02 2017 001-590-354 VEHICLE MAINTENANCE        INSPECTION               11/28/2016 020591        7.50     PO
                        02 2017 001-560-429 TRAINING & SCHOOLS         HOTEL FOR SHIRES         11/28/2016  19485      502.85     --
                        02 2017 001-560-429 TRAINING & SCHOOLS         HOTEL FOR KENNEDY        11/28/2016  19783      953.15     --
                        02 2017 001-560-429 TRAINING & SCHOOLS         HOTEL FOR DIXON          11/28/2016  19783      953.15     --
                        02 2017 001-560-499 MISCELLANEOUS              CREDIT                   11/28/2016             328.95-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,376.58 119964

CLAXTON LARRY ATTY      02 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS MM                 11/28/2016             250.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOBY CHIVERS     11/28/2016             615.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN L THOMPSON  11/28/2016             530.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLY JOHNSON      11/28/2016             515.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SUSAN YOUNGBLOOD   11/28/2016             490.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA ALTAMIRAN  11/28/2016             465.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY W JEFFERSON  11/28/2016             325.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G CHILDREN          11/28/2016           1,215.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,405.00 119965

CLINICAL PATHOLOGY LABS 02 2017 001-640-346 DRUG TESTING               DRUG TEST FRANKS, L      11/28/2016 020856      132.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.00 119966

COMER DERRELL ATTORNEY  02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JDC, JJH            11/28/2016             380.00     --
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 119967

COMMUNITY LUMBER CO     02 2017 013-623-300 SUPPLIES & HARDWARE        TAPE MEASURE             11/28/2016 020449       25.98     PO
                        02 2017 014-624-300 SUPPLIES & HARDWARE        FLOUR TUBE               11/28/2016 020337       69.80     PO
                        02 2017 014-624-300 SUPPLIES & HARDWARE        BALLAST                  11/28/2016 020337       39.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.77 119968

CONCORD MEDICAL GROUP O 02 2017 001-561-391 PRISONER MEDICAL CARE      DECKARD ACCT# 00620      11/28/2016 020890      171.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.06 119969

CONSTELLATION NEWENERGY 02 2017 001-510-440 ELECTRICITY                300 CR 451               11/28/2016           8,466.51     --
                        02 2017 001-510-440 ELECTRICITY                300 CR 451               11/28/2016           6,574.93     --
                        02 2017 001-510-440 ELECTRICITY                215 S DIXON              11/28/2016              17.07     --
                        02 2017 001-510-440 ELECTRICITY                215 S DIXON              11/28/2016              17.12     --
                        02 2017 001-510-440 ELECTRICITY                215 S COMMERCE           11/28/2016              27.24     --
                        02 2017 001-510-440 ELECTRICITY                215 S COMMERCE           11/28/2016              27.40     --
                        02 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           11/28/2016              16.12     --
                        02 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           11/28/2016              16.21     --
                        02 2017 001-510-440 ELECTRICITY                112 S DIXON              11/28/2016             828.52     --
                        02 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           11/28/2016             193.36     --
                        02 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           11/28/2016             165.05     --
                        02 2017 001-510-440 ELECTRICITY                215 S DIXON              11/28/2016             369.33     --
                        02 2017 001-510-440 ELECTRICITY                215 S DIXON              11/28/2016             308.15     --
                        02 2017 001-510-440 ELECTRICITY                215 S COMMERCE           11/28/2016             173.18     --
                        02 2017 001-510-440 ELECTRICITY                215 S COMMERCE           11/28/2016              95.35     --
                        02 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           11/28/2016             826.97     --
                        02 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           11/28/2016             801.87     --
                        02 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         11/28/2016             791.86     --
                        02 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         11/28/2016             612.13     --
                        02 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         11/28/2016           4,593.39     --
                        02 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         11/28/2016           3,970.27     --
                        02 2017 001-510-440 ELECTRICITY                200 S WEAVER             11/28/2016           1,071.41     --
                        02 2017 001-510-440 ELECTRICITY                200 S WEAVER             11/28/2016             760.02     --
                        02 2017 001-510-440 ELECTRICITY                308 S WEAVER             11/28/2016              17.14     --
                        02 2017 001-510-440 ELECTRICITY                308 S WEAVER             11/28/2016              17.08     --
                        02 2017 001-510-440 ELECTRICITY                304 W OBUCH              11/28/2016             163.35     --
                        02 2017 001-510-440 ELECTRICITY                301 CHURCH ST            11/28/2016             860.65     --
                        02 2017 001-510-440 ELECTRICITY                301 CHURCH ST            11/28/2016             758.32     --
                        02 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          11/28/2016             266.10     --
                        02 2017 001-510-440 ELECTRICITY                112 S DIXON              11/28/2016             744.40     --
                        02 2017 001-510-440 ELECTRICITY                2125 RICE AVE            11/28/2016             286.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                    33,837.18 119970

COOKE CO TAX A/C        02 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 22       11/28/2016 020872        7.50     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          2006 TRAILER 0308        11/28/2016 020886        7.50     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          1998 PETERBILT 9306      11/28/2016 020886        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 119971
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY CRUSHED ST 02 2017 012-622-302 GRAVEL                     GRADE 2 BASE             11/28/2016 020236    6,832.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,832.62 119972

COOKE COUNTY DISTRICT A 02 2017 057-476-499 DISTRICT ATTY. PORTION     PAMELA D PARKER          11/28/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 119973

COOKE COUNTY MEDIATION  02 2017 001-409-495 TRIAL EXPENSE              ITIO LWGB, CB, AB        11/28/2016             300.00     --
                        02 2017 001-409-495 TRIAL EXPENSE              ITIO DMB                 11/28/2016             450.00     --
                        02 2017 001-409-495 TRIAL EXPENSE              ITIO BJR                 11/28/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 119974

CORDANT LABORATORY SOLU 03 2017 028-571-346 DRUG TESTING               DRUG TESTING             11/28/2016 019839       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 119975

CORPORATE BILLING LLC   02 2017 013-623-354 MACHINERY REPAIRS          REPAIRS 01 MACK          11/28/2016 020433   14,362.46     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          ROLLER                   11/28/2016 020433      125.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,487.53 119976

CREDIT SYSTEMS INTERNAT 02 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS OCT 201      11/28/2016 020290      148.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.76 119977

DALLAS CO MEDICAL EXAMI 02 2017 001-409-418 AUTOPSY EXPENSE            TIMOTHY TRAFFANSTED      11/28/2016 020360    2,050.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            MCGILL HAWLEY            11/28/2016 020360    2,050.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            CHRISTOPHER CONNELL      11/28/2016 020360    2,050.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            DANIEL WEAVER            11/28/2016 020360    2,050.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            ARMON FUQUA              11/28/2016 020360    2,050.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            HUGH ANTONSON            11/28/2016 020360    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,300.00 119978

DIAMOND DRUGS INC       02 2017 001-561-391 PRISONER MEDICAL CARE      OCT 2016 INMATE RX'      11/28/2016 020615    1,176.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,176.63 119979

DRAKE ROY PHD           02 2017 001-560-492 PHYSICAL                   H. MCKINNEY              11/28/2016 020859      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 119980

DUSTIN OFFICE SUPPLY    02 2017 001-401-310 OFFICE SUPPLIES            1336 COPIES @ 0.044      11/28/2016 020839       60.79     PO
                        02 2017 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      11/28/2016 020864       22.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.77 119981

ERLANDSON ERIC          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL NORTHCUTT  11/28/2016             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       475.00 119982
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EXXONMOBIL UNIVERSIAL F 03 2017 028-571-330 FUEL                       FUEL OCT 2016            11/28/2016 019836       49.00     PO
                        02 2017 001-560-330 FUEL                       FUEL OCT 2016            11/28/2016 020216      665.21     PO
                        02 2017 001-554-330 FUEL                       FUEL OCT 2016            11/28/2016 020460      132.00     PO
                        02 2017 001-560-330 FUEL                       REBATES & TAX EXEMPT CR  11/28/2016              63.18-    --
                        03 2017 028-571-330 FUEL                       AX EXEMPT & REBATE CRED  11/28/2016              10.02-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       773.01 119983

FASTENAL COMPANY        02 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/28/2016 020297       35.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.96 119984

FEDERAL EXPRESS         02 2017 001-540-311 POSTAGE                    SHIPPING                 11/28/2016 020282        7.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.95 119985

FIRST HOSPITAL LABORATO 02 2017 014-624-490 PHYSICALS & CDL TESTING    DRUG TESTS               11/28/2016 020581       86.00     PO
                        02 2017 014-624-490 PHYSICALS & CDL TESTING    BAT                      11/28/2016 020581       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 119986

FOSTER VICKI LINN       02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL NICHOLSON  11/28/2016             490.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL NICHOLSON  11/28/2016             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       735.00 119987

FREESE AND NICHOLS INC  02 2017 001-409-413 PROFESSIONAL SERVICES      OCT 2016 THOROUGHFA      11/28/2016 017679   19,518.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,518.06 119988

G E CONSUMER FINANCE    02 2017 059-562-499 MISCELLANEOUS              ADAPTERS FOR INMATE      11/28/2016 020833       47.28     PO
                        02 2017 001-561-300 SUPPLIES                   10 GAL TOTES             11/28/2016 020825      216.50     PO
                        02 2017 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      11/28/2016 020868       78.80     PO
                        02 2017 001-476-499 MISCELLANEOUS              CABINET                  11/28/2016 020733      149.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       491.58 119989

GALLS  LLC              02 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER JACKETS          11/28/2016 020837      150.00     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/28/2016 020793       28.99     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI TRIPLE CURVE RIFLE       11/28/2016 020793      368.00     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/28/2016 020752        9.35     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    11/28/2016 020752      145.20     PO
                        02 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 11/28/2016 020728       12.00     PO
                        02 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR SUPERVISOR UNIFORMS      11/28/2016 020728      210.00     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/28/2016 020752       26.64     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   11/28/2016 020752      165.20     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   11/28/2016 020752      214.96     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI RAIN COAT                11/28/2016 020752       29.92     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 11/28/2016 020752        9.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,369.46 119990

GEO J CARROLL & SON FUN 02 2017 001-409-418 AUTOPSY EXPENSE            ROBERT E MERRITT         11/28/2016 020364      400.00     PO
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 119991

GEO MED WASTE OF TEXAS  02 2017 001-561-336 MEDICAL SUPPLIES           NOV 7 SHARPS CONTAI      11/28/2016 020617       58.20     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       11/28/2016 020276       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.65 119992

GILMORE INC             02 2017 014-624-354 MACHINERY REPAIRS          ASSY HYD                 11/28/2016 020847      115.00     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          REPAIR TRUCK             11/28/2016 020848      700.00     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          FUEL TANK                11/28/2016 020848      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,215.00 119993

GOODWIN J STANLEY ATTY  02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN MULLENIX  11/28/2016             350.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ISAAC A WILCOX     11/28/2016             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 119994

GRAHAM INTERNATIONAL IN 02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020139      102.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.04 119995

GRANT KEVIN             02 2017 001-540-432 TRAINING                   PARKING EMS TRAINING     11/28/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119996

GT DISTRIBUTORS INC     02 2017 056-476-458 WEAPONS                    RIFFLE-WIDOWM 223-5      11/28/2016 019768      724.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       724.41 119997

HARRISON PAM BALDWIN    02 2017 001-427-427 CONFERENCE EXPENSE         MILEAGE NOV 2016         11/28/2016              37.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.80 119998

HENNIGAN AUTO PARTS, IN 02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020424      378.50     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020320    1,408.54     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020073       87.65     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020424      179.50     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020424       97.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,151.25 119999

HILL BRENT ATTY         02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAREN MEDINA       11/28/2016             440.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUDITH SMITH       11/28/2016             720.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 120000

HOGAN'S JIF-E LUBE #2   02 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      11/28/2016 020268       27.50     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      11/28/2016 020268       27.50     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      11/28/2016 020268       27.50     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2015 F35      11/28/2016 020602       52.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.45 120001
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOME DEPOT              02 2017 001-409-499 MISCELLANEOUS              TREE LIGHTS              11/28/2016 020897      143.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.76 120002

HOMETOWN PHARMACY       02 2017 001-540-490 EMPLOYEE PHY. & MED.       M SMITH                  11/28/2016 020876      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 120003

HUNTER TUNNEL EXPRESS I 02 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASHES               11/28/2016 020923       10.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASH OCT 2016        11/28/2016 020182       75.00     PO
                        02 2017 001-407-354 VEHICLE EXPENSE            CAR WASHES OCT 2016      11/28/2016 020453       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 120004

HUNTERS OIL DEPOT       02 2017 001-476-354 VEHICLE EXPENSE            OIL CHANGE               11/28/2016 020535       60.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.38 120005

INTERSTATE BATTERIES OF 02 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                11/28/2016 020313      336.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       336.85 120006

J & I MANUFACTURING INC 02 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/28/2016 020810      389.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       389.61 120007

JOE WALTER LUMBER CO IN 02 2017 011-621-300 SUPPLIES & HARDWARE        CORNER POSTS             11/28/2016 020188      240.00     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       CONCRETE PATCH           11/28/2016 020497       41.56     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       CABLE TIES               11/28/2016 020497       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.56 120008

JONES DERBHA H          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KJT                 11/28/2016           1,365.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,365.00 120009

JONES RYAN              02 2017 001-209-100 CASH BOND PAYABLE          REFUNF CASH BOND         11/28/2016             369.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.00 120010

KEMP D KYLE             02 2017 001-340-700 DISTRICT CLERK             COOKE COUNTY VS PAUL TE  11/28/2016             150.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDI L ARNOLD    11/28/2016             510.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FLORA L FRANKLIN   11/28/2016             590.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITMO S CHILDREN          11/28/2016           1,040.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,290.00 120011

KEMP KATIE              02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICHARD HOSTETLER  11/28/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 120012

KNIGHT BILLIE JEAN      02 2017 001-499-427 CONFERENCE                 TAX ASSESSER COLL CONF   11/28/2016             371.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       371.61 120013
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KYOCERA DOCUMENT SOLUTI 02 2017 001-409-463 COPY MACHINE RENTAL        DEC 2016                 11/28/2016 020064      177.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.69 120014

LABATT FOOD SERVICE     02 2017 001-561-333 FOOD FOR JAIL              CREDIT MEMO              11/28/2016              29.59-    --
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/28/2016 020384    3,080.56     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/28/2016 020384    2,736.41     PO
                        02 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 11/28/2016 020828      454.96     PO
                        02 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/28/2016 020829      406.17     PO
                        02 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/28/2016 020829       47.02     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/28/2016 020384    3,420.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,115.60 120015

LAERDAL MEDICAL CORP    02 2017 001-540-432 TRAINING                   ACLS PROVIDER MANUA      11/28/2016 020256      380.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       380.45 120016

LAKE KIOWA MEDICAL CLIN 02 2017 001-561-391 PRISONER MEDICAL CARE      DEC 2016                 11/28/2016 020616    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 120017

LEWIS DOUGLAS T MD      02 2017 001-540-491 EMS MEDICAL DIRECTOR       DEC 2016                 11/28/2016 020691    1,808.33     PO
                        02 2017 001-409-491 COUNTY HEALTH DOCTOR       DEC 2016                 11/28/2016 020690       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 120018

LEXISNEXIS              02 2017 001-476-390 SUBSCRIPTIONS              OCT 2016                 11/28/2016 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 120019

LUBE WORKS              02 2017 001-561-354 VEHICLE MAINTENANCE        INSPECTION               11/28/2016 020558        7.00     PO
                        02 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2011 FOR      11/28/2016 020558       48.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.77 120020

MANNING NANCY           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ATF, KLF            11/28/2016           1,700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,700.00 120021

MAYES LISA              02 2017 001-427-427 CONFERENCE EXPENSE         MILEAGE NOV 2016         11/28/2016               8.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                         8.64 120022

MCMASTER NEW HOLLAND CO 02 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  11/28/2016 020149    3,063.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,063.38 120023

MEADOR-CLEMENT-KEEL FUN 02 2017 001-409-418 AUTOPSY EXPENSE            ALVIN R KRUGER           11/28/2016 020328      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 120024

MIDWEST TAPE LLC        02 2017 001-650-592 AUDIO VISUAL MATERIAL      WAR DOGS                 11/28/2016 020176       19.64     PO
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      TURBO TWENTY-THREE       11/28/2016 020176       31.99     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      THE CHEMIST              11/28/2016 020176      107.97     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      THREE SISTERS            11/28/2016 020176       19.98     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      BAD MOMS                 11/28/2016 020176       49.28     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      HELL OR HIGH WATER       11/28/2016 020176       49.28     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      THE BFG                  11/28/2016 020176       49.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       327.42 120025

MILLER MICHAEL          02 2017 001-340-700 DISTRICT CLERK             DOBBS VS TEXAS CES IND   11/28/2016              91.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.00 120026

MILLER NATHAN           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DERRICK R HARPER   11/28/2016             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 120027

MOSS JAMES ATTORNEY     02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A D                 11/28/2016           4,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 120028

NDAA                    02 2017 001-476-481 ASSN DUES                  JOHN WARREN 2017 ND      11/28/2016 020878      177.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.00 120029

NET DATA                02 2017 001-208-151 DUE TO NET DATA            OCT 2016 - JP 4          11/28/2016 020375      478.00     PO
                        02 2017 001-208-151 DUE TO NET DATA            OCT 2016 - JP 1          11/28/2016 020375      282.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       760.00 120030

NEU ANGEL               02 2017 001-665-429 CONF. H.E.                 CONSUMER ACTION CONF IL  11/28/2016             299.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       299.30 120031

NEU DENISE A            02 2017 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT RE      11/28/2016 020857      291.76     PO
                        02 2017 001-465-184 DISTRICT GRAND JURY        GRAND JURY REPORTER      11/28/2016 020852      291.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       583.52 120032

NORTEX COMMUNICATIONS I 02 2017 001-503-306 CONTRACT SERVICES          CHANGES TO SONICWAL      11/28/2016 020683       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 120033

NORTH TEXAS CRUSHED STO 02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/28/2016 020143   11,030.16     PO
                        02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/28/2016 020143    5,430.00     PO
                        02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/28/2016 020143    8,566.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,026.60 120034

NORTH TEXAS REGIONAL AI 02 2017 001-560-499 MISCELLANEOUS              RUNWAY FOR TRAINING      11/28/2016 020877       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 120035
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NOTIFICATION SYSTEMS OF 02 2017 001-510-450 BUILDING MAINTENANCE       KEYCARDS FOR DA OFF      11/28/2016 020482       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 120036

O'REILLY AUTOMOTIVE INC 02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       35.87     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       19.25     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       13.59     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260    1,093.80     PO
                        02 2017 001-554-354 VEHICLE MAINTENANCE        AIR CONDITIONER          11/28/2016 020915      180.99     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       20.78     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260      140.38     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       84.70     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       49.65     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020260       85.57     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          CREDIT                   11/28/2016               4.74-    --
                        02 2017 012-622-354 MACHINERY REPAIRS          CREDIT                   11/28/2016             102.66-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,617.18 120037

OFFICE DEPOT            02 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/28/2016 020682       57.77     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            TONER                    11/28/2016 020783      135.25     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            WALL CALENDAR            11/28/2016 020783       17.36     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            PAPER FOR JURY CARD      11/28/2016 020783       47.20     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR      11/28/2016 020812       51.19     PO
                        02 2017 001-476-310 OFFICE SUPPLIES            JOHN WARREN OFFICE       11/28/2016 020814      149.99     PO
                        02 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/28/2016 020172       68.95     PO
                        02 2017 001-411-310 SUPPLIES                   OFFICE SUPPLIES: PO      11/28/2016 020832       28.42     PO
                        02 2017 001-411-310 SUPPLIES                   OFFICE SUPPLIES          11/28/2016 020832       46.50     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TONER                    11/28/2016 020778       33.99     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TAB DIVIDERS             11/28/2016 020778       23.20     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            CALENDAR                 11/28/2016 020778       43.65     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            CALENDAR                 11/28/2016 020778       50.37     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TONER                    11/28/2016 020778       36.49     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TONER                    11/28/2016 020778       54.99     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             11/28/2016 020778       50.85     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             11/28/2016 020778       88.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       984.55 120038

ONEY JEROMIE ATTORNEY   02 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO CDJL                11/28/2016             300.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEYUN WOMACK       11/28/2016             725.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLDEN SHAW        11/28/2016             300.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAE JACKSON        11/28/2016           1,075.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON A WELLS      11/28/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,600.00 120039

ORKIN PEST CONTROL INC  02 2017 001-510-332 PEST & BIRD CONTROL        NOV 2016                 11/28/2016 020907      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 120040

OSS ACADEMY             02 2017 037-560-427 TRAINING  - SHERIFF        TRAINING FOR DURDEN      11/28/2016 020862       25.00     PO
                        02 2017 001-561-429 TRAINING                   NIDIFFER ID THEFT#3      11/28/2016 020766       30.00     PO
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 120041

OTTS FURNITURE & APPLIA 02 2017 001-540-355 FURNITURE & FIXTURES       DELIVERY FEE FOR AP      11/28/2016 020711       90.00     PO
                        02 2017 001-540-355 FURNITURE & FIXTURES       3 ELECTRIC RANGES F      11/28/2016 020711    1,155.00     PO
                        02 2017 001-540-355 FURNITURE & FIXTURES       3 REFIDGERATORS          11/28/2016 020711    1,770.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,015.00 120042

OVERLAND MAT & MFG INC  02 2017 012-622-309 ASPHALT                    HIGH PERF                11/28/2016 020259    2,856.76     PO
                        02 2017 013-623-309 ASPHALT                    S4 6021-S4F              11/28/2016 020273   15,406.40     PO
                        02 2017 013-623-309 ASPHALT                    S4 6021-S4F              11/28/2016 020273   20,965.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    39,228.28 120043

PACK N MAIL             02 2017 001-560-499 MISCELLANEOUS              SHIPPING                 11/28/2016 020173        6.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.44 120044

PARKER ELECTRIC         02 2017 001-510-450 BUILDING MAINTENANCE       SERVICE CALL TO COU      11/28/2016 020917       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 120045

PERDUE,BRANDON,FIELDER, 02 2017 001-209-000 COLLECTIONS PAYABLE        OCT 2016 - JP 4          11/28/2016 020884      882.75     PO
                        02 2017 001-209-000 COLLECTIONS PAYABLE        OCT 2016 - JP 1          11/28/2016 020884    1,229.53     PO
                        02 2017 001-209-000 COLLECTIONS PAYABLE        OCT 2016 - DISTRICT      11/28/2016 020884      323.20     PO
                        02 2017 001-209-000 COLLECTIONS PAYABLE        OCT 2016 - COUNTY C      11/28/2016 020884      244.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,680.05 120046

PERRY JUDSON            02 2017 001-405-425 MILEAGE                    MILEAGE                  11/28/2016              82.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        82.62 120047

PIEL SUSAN CALVERT ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS  T VS JOSHUA SECREST      11/28/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120048

PINNACLE HEALTH TECHNOL 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICALS                11/28/2016 020757      300.00     PO
                        02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREENS             11/28/2016 020757      110.00     PO
                        02 2017 001-560-492 PHYSICAL                   PHYSICAL                 11/28/2016 020757      150.00     PO
                        02 2017 001-560-492 PHYSICAL                   DRUG SCREEN              11/28/2016 020757       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 120049

POSTMASTER              02 2017 001-551-310 OFFICE SUPPLIES            POST OFFICE BOX          11/28/2016 020863       68.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.00 120050

POWER PLAN OIB          02 2017 011-621-354 MACHINERY REPAIRS          INSERT                   11/28/2016 020131      229.50     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020403      314.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       543.58 120051
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROGRESSIVE WASTE SOLUT 02 2017 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              11/28/2016             154.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       154.69 120052

RAMON EMMA GUZMAN       02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUDY SHAW          11/28/2016           1,200.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES A GREEN      11/28/2016           3,720.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,920.00 120053

RECORDED BOOKS LLC      02 2017 041-650-390 SUBSCRIPTION               ONECLICK AUDIOBOOK       11/28/2016 020926    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 120054

RED THE UNIFORM TAILOR  02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/28/2016 020224      868.89     PO
                        02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/28/2016 020224      236.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,105.86 120055

REINERT PAPER & CHEMICA 02 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  11/28/2016 020827      150.00     PO
                        02 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 11/28/2016 020827      548.40     PO
                        02 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/28/2016 020827      495.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,194.15 120056

ROMCO EQUIPMENT CO      02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020101      416.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       416.22 120057

SAFEWAY                 02 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/28/2016 020866       13.98     PO
                        02 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX'S              11/28/2016 020866      150.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       164.52 120058

SCHAD & PULTE WELDING S 02 2017 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   11/28/2016 020385       42.00     PO
                        02 2017 014-624-300 SUPPLIES & HARDWARE        MIG WIRE                 11/28/2016 020385       46.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.20 120059

SCHILLING TIRE & AUTO   02 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              11/28/2016 020411       45.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.98 120060

SCORCH MOBILE LLC       02 2017 001-503-306 CONTRACT SERVICES          APP XFER,TROUBLSHT,      11/28/2016 020896      750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 120061

SEWELL USELTON INSURANC 02 2017 001-560-480 BONDS  - EMPLOYEES         BOND FOR DIXON           11/28/2016 020630       92.50     PO
                        02 2017 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR CA      11/28/2016 020630       92.50     PO
                        02 2017 001-560-480 BONDS  - EMPLOYEES         BOND FOR SOTO            11/28/2016 020630       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.50 120062

SHIRES JOSEPH           02 2017 001-560-429 TRAINING & SCHOOLS         ALERRT CONFERENCE        11/28/2016             225.00     --
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   15  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 120063

SIMMONS SHAWN           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN THOMPSON  11/28/2016             640.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 120064

SOTO JAVIER             02 2017 001-560-429 TRAINING & SCHOOLS         ALERRT CONFERENCE        11/28/2016             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 120065

SOUTHWEST INTERNATIONAL 02 2017 013-623-570 MACHINERY & EQUIPMENT      2009 INTL TRUCK          11/28/2016 020843   48,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    48,250.00 120066

SPARKLETTS AND SIERRA S 02 2017 001-458-499 MISCELLANEOUS              BOTTLED WATER            11/28/2016 020875       14.56     PO
                        02 2017 041-650-310 SUPPLIES                   WATER OCT/NOV            11/28/2016 020138       18.83     PO
                        02 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      11/28/2016 020898        8.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.26 120067

SSD SYSTEMS             02 2017 043-458-306 CONTRACT SERVICES          DEC 2016                 11/28/2016 020471       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 120068

SUDDENLINK              02 2017 059-562-499 MISCELLANEOUS              JAIL CABLE 11/07-12      11/28/2016 020826      297.90     PO
                        02 2017 001-540-420 TELEPHONE                  EMS CABLE 145 CR 211     11/28/2016             188.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       486.25 120069

SULLIVANT  BILL ATTY    02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAMANTHA B EDDY    11/28/2016             500.00     --
                        02 2017 001-409-495 TRIAL EXPENSE              ST VS SAMANTHA EDDY      11/28/2016              13.50     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTINE BRANTHOO  11/28/2016             800.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  CRYSTAL A RAINBOLT       11/28/2016             460.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHAD BRIGHTWELL    11/28/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,073.50 120070

TATUM LEE               02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARED A HUTCHINS   11/28/2016             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 120071

TEXAS DEPARTMENT OF MOT 02 2017 001-476-354 VEHICLE EXPENSE            INSPECTION DA INVES      11/28/2016 020880        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 120072

TEXAS DEPT OF PUBLIC SA 02 2017 001-427-499 MISCELLANEOUS              CRIM SEARCH FEE          11/28/2016 020508        2.00     6 
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 120073

TEXAS DEPT OF PUBLIC SA 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        11/28/2016 020902        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 120074
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS FACILITIES COMMIS 02 2017 014-624-354 MACHINERY REPAIRS          WRENCH SET               11/28/2016 020377      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 120075

TEXAS PRISONER TRANSPOR 02 2017 001-561-424 RETURNING PRISONERS        BEATHARD TAZEWELL I      11/28/2016 020732      598.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       598.75 120076

TEXAS STAR EMBROIDERY   02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/28/2016 020208      340.00     PO
                        02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/28/2016 020208      192.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       532.00 120077

TEXOMA COUNCIL OF GOVER 02 2017 001-409-306 CONTRACT SERVICES          NOV 2016                 11/28/2016 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 120078

THOMSON WEST            02 2017 001-435-390 SUBSCRIPTION               OCT 2016                 11/28/2016 020465      168.00     PO
                        02 2017 040-651-390 SUBSCRIPTIONS              OCT 2016                 11/28/2016 020358      417.74     PO
                        02 2017 001-475-390 SUBSCRIPTIONS              OCT 2016                 11/28/2016 020466      318.00     PO
                        02 2017 001-560-390 SUBSCRIPTIONS              OCT 2016                 11/28/2016 020311      219.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,123.07 120079

TIPTON JEREMY           03 2017 028-571-390 SUBSCRIPTIONS              CSTS NOV 2016            11/28/2016 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 120080

TOM THUMB FOOD & PHARMA 02 2017 001-498-411 EMPLOYEE RECOGNITION       FLU SHOTS                11/28/2016 020754      367.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       367.29 120081

TRACTOR SUPPLY PLAN     02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020244       94.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.28 120082

UNIFIRST HOLDINGS INC   02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020222       64.60     PO
                        02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020239       61.30     PO
                        02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020239       61.30     PO
                        02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/28/2016 020222       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       251.80 120083

UPPER ELM-RED SOIL CONS 02 2017 011-621-308 DAM MAINTENANCE            PCT 1                    11/28/2016 020885      580.59     PO
                        02 2017 013-623-308 DAM MAINTENANCE            PCT 3                    11/28/2016 020885    5,516.19     PO
                        02 2017 014-624-308 DAM MAINTENANCE            PCT 4                    11/28/2016 020885    2,903.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 120084

VERIZON WIRELESS        02 2017 001-540-420 TELEPHONE                  EMS DATA CARD            11/28/2016              37.99     --
                        02 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           11/28/2016             265.93     --
                        02 2017 038-455-499 MISCELLANEOUS              JP1 DATA CARDS           11/28/2016              78.98     --
                        02 2017 001-560-420 TELEPHONE                  SO DATA CARDS            11/28/2016           1,025.82     --
DATE 11/28/2016 TIME 11:32                              CHECK REGISTER      FROM: 11/28/2016 TO: 11/28/2016       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,408.72 120085

WAGNER SUPPLY COMPANY   02 2017 001-510-300 SUPPLIES                   MOP, TOWEL, TISSUE       11/28/2016 020502      285.29     PO
                        02 2017 001-510-300 SUPPLIES                   CLEANER                  11/28/2016 020502      112.78     PO
                        02 2017 001-510-300 SUPPLIES                   TOWELS                   11/28/2016 020502      110.20     PO
                        02 2017 001-510-300 SUPPLIES                   LAUNDRY SOAP             11/28/2016 020502      291.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       799.52 120086

WARREN AMANDA GAIL      02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO NR                  11/28/2016           1,550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,550.00 120087

WASP BARCODE TECHNOLOGI 02 2017 001-560-493 INVESTIGATION EXPENSE      FREIGHT                  11/28/2016 020910        9.61     PO
                        02 2017 001-560-493 INVESTIGATION EXPENSE      BARCODE RIBBON           11/28/2016 020910      103.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.57 120088

WESBROOKS, INC          02 2017 014-624-354 MACHINERY REPAIRS          RETAINER                 11/28/2016 020849      107.65     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          REPAIR IMPACT            11/28/2016 020869      212.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       319.96 120089

WILLIAMS ROGER          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE TUTTLE   11/28/2016             275.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VENETTA POE        11/28/2016             475.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TORI L SMITH       11/28/2016           1,100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,850.00 120090

WIMMER'S DIESEL SERVICE 02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/28/2016 020310      193.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.00 120091

ZIELINSKI ED ATTY       02 2017 001-475-427 CONFERENCE EXPENSE         2016 MENTAL HEALTH SYMP  11/28/2016             451.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       451.81 120092


                                                                       TOTAL CHECKS WRITTEN                        331,783.35       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          331,783.35