DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    03 2017 011-621-420 TELEPHONE                  PCT 1 PHONE              12/12/2016             179.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       179.77 120117

AT&T                    03 2017 013-623-420 TELEPHONE                  PCT 3 PHONE              12/12/2016             140.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.43 120118

AT&T                    03 2017 001-409-420 TELEPHONE                  EMS PHONES               12/12/2016              85.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.21 120119

AT&T                    03 2017 001-409-420 TELEPHONE                  PHONES                   12/12/2016           6,460.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,460.53 120120

AT&T MOBILITY           03 2017 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       12/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120121

AT&T MOBILITY           03 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       12/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120122

AT&T MOBILITY           03 2017 001-503-420 TELEPHONE                  IT DATA CARD             12/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120123

AT&T MOBILITY           03 2017 011-621-420 TELEPHONE                  PCT 1 DATA CARD          12/12/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 120124

AT&T MOBILITY           03 2017 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     12/12/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 120125

AFFILIATED COMPUTER SER 03 2017 052-403-495 MICROFILM EXPENSE          NOVEMBER 2016            12/12/2016 020550    7,291.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,291.40 120126

ALPHA GRAPHICS          03 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED DICK ROTH     12/12/2016 020905       17.25     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRISTINE SA 12/12/2016 020905       19.77     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED SCOTT WOLF   12/12/2016 020905       19.77     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRISTIE PEA 12/12/2016 020905       19.77     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            SHIPPING                 12/12/2016 020905        5.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.54 120127

AME 168 INC             03 2017 011-621-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020144      230.82     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020262       16.38     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020144      433.29     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020144       41.81     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020144        7.41     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 011-621-354 MACHINERY REPAIRS          BLOWER MOTOR             12/12/2016 020144       25.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       755.66 120128

AMERIPATH NORTH TEXAS   03 2017 001-561-391 PRISONER MEDICAL CARE      FREEMAN ACCT# 70AV2      12/12/2016 020978      147.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       147.00 120129

APPLIED PSYCH GROUP OF  04 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR  EVALS GB CL              12/12/2016 020741      550.00     PO
                        04 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR  EVALS GB CL              12/12/2016 020741      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 120130

ARAMARK UNIFORM & CAREE 03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020317      101.86     PO
                        03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 120131

AT&T LONG DISTANCE      03 2017 001-409-420 TELEPHONE                  LONG DISTANCE            12/12/2016               7.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.53 120132

ATWOOD DISTRIBUTING LP  03 2017 014-624-457 MACHINERY & EQUIP-NON CAPI WINCH                    12/12/2016 020352      249.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       249.94 120133

BAKER & TAYLOR COMPANY  03 2017 001-650-590 BOOKS                      BOOKS                    12/12/2016 020217      171.16     PO
                        03 2017 001-650-590 BOOKS                      BOOKS                    12/12/2016 020217       54.30     PO
                        03 2017 001-650-590 BOOKS                      BOOKS                    12/12/2016 020217      434.26     PO
                        03 2017 001-650-590 BOOKS                      BOOKS                    12/12/2016 020217      288.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       948.53 120134

BARTHOLD TIRE COMPANY   03 2017 013-623-354 MACHINERY REPAIRS          O RINGS                  12/12/2016 020435       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 120135

BELL SUPPLY COMPANY LLC 03 2017 012-622-354 MACHINERY REPAIRS          HOSE                     12/12/2016 020607       27.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.48 120136

BEST BUY                03 2017 001-503-310 OFFICE SUPPLIES            CHROMECAST ULTRA         12/12/2016 020901       69.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.99 120137

BORDEN DAIRY COMPANY    03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      217.05     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      217.05     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      217.05     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      217.05     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      231.52     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/12/2016 020383      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,316.77 120138
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TREE MEDICAL LLC  03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/12/2016 020294    1,060.00     PO
                        03 2017 001-540-392 UNIFORMS                   UNIFORMS                 12/12/2016 020861      213.95     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/12/2016 020294      469.80     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/12/2016 020294      700.89     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/12/2016 020294      289.60     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/12/2016 020294    1,515.72     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              12/12/2016              56.84-    --
                        03 2017 001-540-391 MEDICAL SUPPLIES           MERET MARKIT PRO DR      12/12/2016 020294      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,513.12 120139

BRENNAN PATTY           03 2017 001-497-427 CONFERENCE EXPENSE         COUNTY INVESTMENT CONFE  12/12/2016             707.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       707.15 120140

BRINKLEY JOSHUA R. ATTY 03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER POLIN  12/12/2016             365.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRAVIS R HENSLEE   12/12/2016             495.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTY L THOMPSO  12/12/2016             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,185.00 120141

BUSINESS INK            03 2017 001-403-346 RECORD BOOKS               FREIGHT CHARGE           12/12/2016 020655       16.50     PO
                        03 2017 001-403-346 RECORD BOOKS               DEATH RECORD BOOK        12/12/2016 020655       87.50     PO
                        03 2017 001-403-346 RECORD BOOKS               BIRTH RECORD BOOK        12/12/2016 020655       73.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.00 120142

CAREFLITE               03 2017 001-498-411 EMPLOYEE RECOGNITION       2017 RENEWAL             12/12/2016 021011    2,976.00     PO
                        03 2017 001-498-411 EMPLOYEE RECOGNITION       MEMBERSHIPS              12/12/2016 020368       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,012.00 120143

CBJ TIRE & ALIGNMENT NR 03 2017 011-621-303 TIRES & TIRE REPAIRS       BALANCE TIRE             12/12/2016 020214       15.00     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020214        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION X3            12/12/2016 020300       21.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     12/12/2016 020300      895.00     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FLAT              12/12/2016 020192       30.00     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 NEW TIRES        12/12/2016 020192      331.67     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 TIRES            12/12/2016 020192      509.48     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 ALIGNMENT        12/12/2016 020192       69.95     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 ALIGMENT          12/12/2016 020192       69.95     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020300        7.00     PO
                        03 2017 001-561-354 VEHICLE MAINTENANCE        FLAT UNIT 19             12/12/2016 020737       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,013.05 120144

CCD COUNSELING P.A.     04 2017 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVI      12/12/2016 020697      360.00     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 120145

CDCAT                   03 2017 001-403-427 CONFERENCE EXPENSE         CDCAT WINTER CONFER      12/12/2016 021002      195.00     PO
                        03 2017 001-427-427 CONFERENCE EXPENSE         CCCAT WINTER CONFER      12/12/2016 021002      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 120146

CITY OF GAINESVILLE     03 2017 001-510-442 WATER                      CONTAINER RENTAL FEE     12/12/2016              67.85     --
                        03 2017 001-510-442 WATER                      ROLL RENTAL FEE          12/12/2016             917.56     --
                        03 2017 001-510-442 WATER                      2125 RICE AVE            12/12/2016             106.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,091.53 120147

CITY OF VALLEY VIEW     03 2017 012-622-442 WATER                      PCT 2 WATER              12/12/2016             107.72     --
                        03 2017 001-510-442 WATER                      JP 4 WATER               12/12/2016              58.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       166.28 120148

CLARK AMANDA            03 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/12/2016 020953    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 120149

COLE MCNATT GAINESVILLE 03 2017 013-623-354 MACHINERY REPAIRS          MODULE KIT               12/12/2016 020977      383.86     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          MIRROR                   12/12/2016 020946      397.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       781.04 120150

COLLIN COUNTY GOVERNMEN 04 2017 020-570-329 RESIDENTIAL SERVICE        PLACEMENT LB             12/12/2016 020736    4,869.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,869.00 120151

COMER DERRELL ATTORNEY  03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CB                  12/12/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 120152

COMMUNITY LUMBER CO     03 2017 014-624-300 SUPPLIES & HARDWARE        CHAIN                    12/12/2016 020337       23.00     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        BULBS                    12/12/2016 020337       11.98     PO
                        03 2017 013-623-300 SUPPLIES & HARDWARE        BROOM                    12/12/2016 020449       16.99     PO
                        03 2017 013-623-300 SUPPLIES & HARDWARE        POP OFF VALVE            12/12/2016 020449        9.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.87 120153

CONSTELLATION NEWENERGY 03 2017 001-510-440 ELECTRICITY                2125 RICE AVE            12/12/2016             265.75     --
                        03 2017 001-510-440 ELECTRICITY                304 W OBUCH              12/12/2016             306.51     --
                        03 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          12/12/2016             250.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       822.61 120154

COOKE CO TAX A/C        03 2017 012-622-354 MACHINERY REPAIRS          1997 MACK 1721           12/12/2016 020919        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2016 INL      12/12/2016 020966        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2003 FOR      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2001 INT      12/12/2016 020962        7.50     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 98 PETER      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2001 FOR      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 1996 MAC      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 1994 FRE      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 1998 FRE      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2005 FOR      12/12/2016 020962        7.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2002 CHE      12/12/2016 020962        7.50     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION OF 2009       12/12/2016 020963       22.00     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          NEW F250 06185 INSP      12/12/2016 021014       16.75     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2016 FOR      12/12/2016 021016        7.50     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          INSPECTION GOOSNECK      12/12/2016 021022        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.25 120155

COOKE COUNTY CRUSHED ST 03 2017 012-622-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020236      162.17     PO
                        03 2017 012-622-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020236    2,539.14     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020924   10,706.34     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020434      140.76     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020325    4,334.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,883.35 120156

COOKE COUNTY ELECTRIC C 03 2017 001-510-440 ELECTRICITY                125 CR 465               12/12/2016             259.00     --
                        03 2017 013-623-440 ELECTRICITY                PCT 3 BARN               12/12/2016             266.00     --
                        03 2017 014-624-440 ELECTRICITY                PCT 4 ELECT              12/12/2016              61.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       586.00 120157

CORPORATE BILLING LLC   03 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/12/2016 020433    4,035.05     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020168       83.38     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020168       21.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,140.01 120158

CORRECTIONS SOFTWARE SO 04 2017 028-571-452 COMPUTER EXPENSE           JAN 2017                 12/12/2016 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 120159

COUNTY INFORMATION RESO 03 2017 001-503-390 SUBSCRIPTIONS              EMAILS ACCTS OCT 20      12/12/2016 020678      580.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       580.00 120160

COURT OF APPEALS        03 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         12/12/2016              65.00     --
                        03 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         12/12/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       265.00 120161

CULPEPPER PLUMBING & A/ 03 2017 001-510-450 BUILDING MAINTENANCE       CHECK BOILER             12/12/2016 020494      682.43     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SERVICE CHILLER          12/12/2016 020494    2,852.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,535.17 120162

DELL MARKETING LP       03 2017 038-455-452 COMPUTER EXPENSE           PC, NO MONITOR           12/12/2016 020789      801.80     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       801.80 120163

DEMCO INC               03 2017 001-650-310 OFFICE SUPPLIES            SUPPLIES                 12/12/2016 020163      242.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       242.18 120164

DENCO AREA 911 DISTRICT 03 2017 001-554-427 CONFERENCE EXPENSE         NCIC CLASS JAMES  H      12/12/2016 020983       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 120165

DENTON COUNTY PCT 5     03 2017 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS ALL SEASONS LAN  12/12/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120166

DENTON TROPHY HOUSE     03 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/12/2016 020968      270.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 120167

DEPARTMENT OF THE TREAS 03 2017 001-409-499 MISCELLANEOUS              INTEREST                 12/12/2016 021013    1,404.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,404.89 120168

DISH NETWORK            03 2017 001-540-420 TELEPHONE                  EMS CABLE                12/12/2016              95.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.52 120169

DOLLAR GENERAL - REGION 03 2017 041-650-499 MISCELLANEOUS              ITEMS FOR CHILDRENS      12/12/2016 020074       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.00 120170

DOUGHERTY JOHN          03 2017 001-560-407 ESTRAY                     CATCHING DONKEY          12/12/2016 020180      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 120171

DUSTIN OFFICE SUPPLY    04 2017 028-571-463 COPIER MAINTENANCE         NOV 2016 OVER ON CO      12/12/2016 019842       16.56     PO
                        03 2017 001-401-310 OFFICE SUPPLIES            COLOR COPIES 3179 X 0.04 12/12/2016 021034      144.64     PO
                        03 2017 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGE       12/12/2016 021032       29.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       191.14 120172

ECOLAB EQUIPMENT CARE   03 2017 001-510-450 BUILDING MAINTENANCE       SENSOR SET               12/12/2016 020610      225.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.38 120173

ECONO SIGN LLC          03 2017 013-623-300 SUPPLIES & HARDWARE        DOOR SIGNS               12/12/2016 020984      208.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.43 120174

ECTOR COUNTY SHERIFF'S  03 2017 001-208-000 DUE TO OTHER GOVERNMENTS   ERA ISD VS NORTH TEX RE  12/12/2016              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 120175
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EDDIE DULOCK JR         03 2017 001-560-354 VEHICLE MAINTENANCE        BODY WORK UNIT 12        12/12/2016 020854      941.49     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        RUNNING BOARD            12/12/2016 020820      361.00     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        REPAIR TO BODY DAMA      12/12/2016 020820      340.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,642.96 120176

ELECTIONS SYSTEMS & SOF 03 2017 001-403-410 ELECTION EXPENSE           650 SCANNER, 44 AUT      12/12/2016 020964   13,785.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,785.67 120177

EMERGICON LLC           03 2017 001-540-496 COLLECTION EXPENSE         NOV 2016                 12/12/2016 020286   10,119.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,119.30 120178

ERA VOLUNTEER FIRE DEPT 03 2017 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/12/2016          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 120179

ERLANDSON ERIC          03 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         12/12/2016             375.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.92 120180

EVIDENT                 03 2017 001-560-493 INVESTIGATION EXPENSE      GLOVES                   12/12/2016 020911      238.00     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 12/12/2016 020911       59.47     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      COVERALLS                12/12/2016 020911       43.75     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      COVERALLS                12/12/2016 020911       48.75     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      SHOE COVERS              12/12/2016 020911       80.00     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      JARS                     12/12/2016 020911       16.00     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      SYRINGES                 12/12/2016 020911       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.97 120181

FASTENAL COMPANY        03 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   12/12/2016 020500       33.18     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   12/12/2016 020500       51.01     PO
                        03 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 12/12/2016 020297        2.72     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SLING                    12/12/2016 020500       29.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.89 120182

FEDERAL EXPRESS         03 2017 001-540-311 POSTAGE                    SHIPPING                 12/12/2016 020282       58.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.92 120183

FLUSCHE ENTERPRISES INC 03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020151       62.00     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          WASHERS                  12/12/2016 020151       39.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.50 120184

G E CONSUMER FINANCE    03 2017 001-409-499 MISCELLANEOUS              LATE FEE                 12/12/2016               0.35     --
                        03 2017 001-510-450 BUILDING MAINTENANCE       TV MOUNT X 3             12/12/2016 020927      219.88     PO
                        03 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 12/12/2016 020083       51.60     PO
                        03 2017 011-621-499 MISCELLANEOUS              TABLE                    12/12/2016 020083       38.88     PO
                        03 2017 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      12/12/2016 020972       61.48     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-498-411 EMPLOYEE RECOGNITION       DOOR PRIZES AND TAB      12/12/2016 021001      160.99     PO
                        03 2017 001-540-499 MISCELLANEOUS              EMS 4 PHONE              12/12/2016 020955       74.00     PO
                        03 2017 001-540-310 OFFICE SUPPLIES            SUPPLIES                 12/12/2016 020967      130.19     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  12/12/2016 020967       77.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       814.62 120185

GAINESVILLE DAILY REGIS 03 2017 011-621-499 MISCELLANEOUS              PUBLIC HEARING NOTI      12/12/2016 021035       23.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.30 120186

GAINESVILLE PRINTING CO 03 2017 001-540-310 OFFICE SUPPLIES            FIRST RESPONDER SHE      12/12/2016 020278       79.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.80 120187

GALLS  LLC              03 2017 001-560-499 MISCELLANEOUS              SHIPPING                 12/12/2016 020882       22.99     PO
                        03 2017 001-560-499 MISCELLANEOUS              EAR PHONE CONNECTIO      12/12/2016 020882       85.50     PO
                        03 2017 001-560-499 MISCELLANEOUS              SLING MOUNT FOR REM      12/12/2016 020882      106.72     PO
                        03 2017 001-560-499 MISCELLANEOUS              SINGLE POINT SLING       12/12/2016 020882       92.00     PO
                        03 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 12/12/2016 020798       15.99     PO
                        03 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   12/12/2016 020798      161.22     PO
                        03 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 12/12/2016 020729    1,220.33     PO
                        03 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         12/12/2016 020729      259.67     PO
                        03 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI SHIPPING                 12/12/2016 020899       10.00     PO
                        03 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI STREAMLIGHT BATTERY      12/12/2016 020899      229.79     PO
                        03 2017 001-540-392 UNIFORMS                   UNIFORMS  NAMEPLATE      12/12/2016 020277       13.00     PO
                        03 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER JACKETS          12/12/2016 020922    1,107.20     PO
                        03 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 12/12/2016 020888       15.99     PO
                        03 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   12/12/2016 020888      149.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,490.36 120188

GEO J CARROLL & SON FUN 03 2017 001-409-418 AUTOPSY EXPENSE            KELLY DUGGER             12/12/2016 020364      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 120189

GEO MED WASTE OF TEXAS  03 2017 001-561-336 MEDICAL SUPPLIES           MED WASTE DISPOSAL NOV   12/12/2016              47.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 120190

GILBERT TERRY           03 2017 001-560-427 CONFERENCE EXPENSE         LUBBOCK MENTAL HEALTH C  12/12/2016             355.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       355.36 120191

GOLDEN TRIANGLE FIRE PR 03 2017 001-510-450 BUILDING MAINTENANCE       FIRE INSPECITON EMS      12/12/2016 020611      970.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       970.00 120192

GRAYSON CO DEPT JUVENIL 04 2017 020-570-329 RESIDENTIAL SERVICE        PLACEMENT SM             12/12/2016 021044    3,483.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,483.00 120193

GRIFFIN PHYLLIS         03 2017 001-665-427 MILEAGE  -  4-H AGENT      TRAVEL                   12/12/2016             196.02     --
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       196.02 120194

GRIZZAFFI LUKE          03 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/12/2016 020952    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 120195

GUARDIAN PEST & TERMITE 03 2017 001-510-332 PEST & BIRD CONTROL        EMS                      12/12/2016 020479       75.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER             12/12/2016 020479       35.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        EMS RICE AVE             12/12/2016 020479       35.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE             12/12/2016 020479       35.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE               12/12/2016 020479       80.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE               12/12/2016 020479      125.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        OLD JAIL                 12/12/2016 020479       40.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        DPS                      12/12/2016 020479       33.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        TAX OFFICE               12/12/2016 020479       55.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        LIBRARY                  12/12/2016 020479       50.00     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        JP 4                     12/12/2016 020479       40.00     PO
                        03 2017 012-622-306 CONTRACT SERVICES          PCT 2 BARN               12/12/2016 020478       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.00 120196

HAPPY TRAILER SALES LLC 03 2017 014-624-570 MACHINERY & EQUIPMENT      2017 PJ TRAILER          12/12/2016 020706    8,074.90     PO
                                                                                      VOID DATE:12/15/2016       ------------ *VOID*
                                                                                                                     8,074.90 120197

HARRIS BILL ATTY        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO DHB                 12/12/2016             200.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO DMB, JR             12/12/2016             925.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,125.00 120198

HENNIGAN AUTO PARTS, IN 03 2017 013-623-300 SUPPLIES & HARDWARE        SHOP TOWELS              12/12/2016 020424       89.70     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020424       30.58     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020320      642.09     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020424      235.72     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020424       30.97     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020320      916.61     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020424      133.83     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020320      117.94     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020320      882.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,079.63 120199

HIDALGO COUNTY SHERIFF  03 2017 001-208-000 DUE TO OTHER GOVERNMENTS   TC-06954 GVILL ISD VS    12/12/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120200

HOGAN'S JIF-E LUBE #2   03 2017 001-540-354 VEHICLE MAINTENANCE        DEF 4905                 12/12/2016 020268       27.50     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE R5            12/12/2016 020268      134.90     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4904          12/12/2016 020268      207.35     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4902          12/12/2016 020268      357.25     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION               12/12/2016 020268        7.00     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        DEF 4905                 12/12/2016 020268       27.50     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-540-354 VEHICLE MAINTENANCE        DEF 4903                 12/12/2016 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       789.00 120201

HOLIDAY FORD            03 2017 012-622-570 MACHINERY & EQUIPMENT      2016 F350 4X4 CREW       12/12/2016 021000   36,189.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    36,189.00 120202

HOME DEPOT              03 2017 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 12/12/2016 020488       13.62     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 12/12/2016 020488      155.17     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      ROLLING TOOL BOX         12/12/2016 020959      188.00     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      LASER MEASURE            12/12/2016 020959      279.94     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/12/2016 020123      157.83     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      INFRARED THERMOMETE      12/12/2016 020986       89.91     PO
                        03 2017 001-560-493 INVESTIGATION EXPENSE      ROLLING TOOL BOX         12/12/2016 020959       94.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       978.47 120203

HUNTERS OIL DEPOT       03 2017 001-560-354 VEHICLE MAINTENANCE        UNTI 2 OIL CHANGE        12/12/2016 020189       48.43     PO
                        03 2017 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               12/12/2016 020459       45.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.30 120204

I C S (INSTITUTIONAL SU 03 2017 001-561-300 SUPPLIES                   INMATE SHOES             12/12/2016  20662      710.40     --
                        03 2017 001-561-300 SUPPLIES                   INMATE SHOES/GLOVES      12/12/2016 020662    1,534.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,244.80 120205

JOE WALTER LUMBER CO IN 03 2017 001-510-450 BUILDING MAINTENANCE       MOUSE TRAPS              12/12/2016 020497        4.76     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       PAINT AND PLYWOOD        12/12/2016 020497       89.53     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    12/12/2016 020497       29.39     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       DOOR HOLDER, CAULK,      12/12/2016 020497       28.73     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SCRAPER AND PAINT        12/12/2016 020497       62.02     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       DOOR BOTTOM              12/12/2016 020497       24.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.41 120206

JOHNSON-SPENCE JENNIFER 03 2017 001-650-427 CONFERENCE EXPENSE         TX LIB CONFERENCE        12/12/2016             178.73     --
                        03 2017 001-650-427 CONFERENCE EXPENSE         TX LIB CONFERNCE         12/12/2016             171.54     --
                        03 2017 001-650-425 MILEAGE                    MILEAGE                  12/12/2016               9.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       359.99 120207

JONES BILL              03 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/12/2016 020951    2,081.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,081.63 120208

KEMP D KYLE             03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALE W ROMINE, JR  12/12/2016             830.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.00 120209

KLEMENT FORD OF MUENSTE 03 2017 012-622-570 MACHINERY & EQUIPMENT      2017 F 250-CREW LON      12/12/2016 020990   33,427.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    33,427.00 120210
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KYOCERA DOCUMENT SOLUTI 03 2017 001-409-463 COPY MACHINE RENTAL        DEC 2016                 12/12/2016 020063      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       224.59 120211

LABATT FOOD SERVICE     03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384       97.80     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    3,090.69     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    4,246.43     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    3,680.02     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384       28.18     PO
                        03 2017 001-561-333 FOOD FOR JAIL              CREDIT MEMO              12/12/2016              59.32-    --
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    3,766.60     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    2,281.57     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384      333.39     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384      156.88     PO
                        03 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 12/12/2016 021008      381.70     PO
                        03 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/12/2016 021009      823.56     PO
                        03 2017 001-561-333 FOOD FOR JAIL              CREDIT MEMO              12/12/2016              89.04-    --
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/12/2016 020384    3,116.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,855.05 120212

LBJ SCHOOL OF PUBLIC AF 03 2017 013-623-427 CONFERENCE EXPENSE         SEMINAR FOR NEWLY E      12/12/2016 020935      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 120213

LEXISNEXIS              03 2017 001-476-390 SUBSCRIPTIONS              NOV 2016                 12/12/2016 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 120214

MANNING NANCY           03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS L A C JR           12/12/2016             525.00     --
                        03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS WTLH               12/12/2016             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,325.00 120215

MARTIN DEE DEE          03 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         12/12/2016 020938      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 120216

MCCOY BUILDING SUPPLY C 03 2017 012-622-304 CULVERTS                   CULVERT SUPPLIES         12/12/2016 020264       77.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.98 120217

MEADOR-CLEMENT-KEEL FUN 03 2017 001-409-418 AUTOPSY EXPENSE            ALMETA BONNESS           12/12/2016 020328      400.00     PO
                        03 2017 001-409-418 AUTOPSY EXPENSE            JEFFREY BELL             12/12/2016 020328      400.00     PO
                        03 2017 001-409-418 AUTOPSY EXPENSE            LELAND TEMIPSEED         12/12/2016 020326      400.00     PO
                        03 2017 001-409-418 AUTOPSY EXPENSE            CHARLES CORLEY           12/12/2016 020326      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.00 120218

METAL SALES INC         03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020409      535.50     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020102      711.10     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020102       46.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,292.60 120219
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

METRO CENTRE SERVICE    03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020322      226.66     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020318       18.19     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020315       24.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       269.43 120220

MIDWEST TAPE LLC        03 2017 001-650-592 AUDIO VISUAL MATERIAL      CHAOS                    12/12/2016 020176      189.95     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      CRASH & BURN             12/12/2016 020176      139.96     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      THE WILD LIFE            12/12/2016 020176       24.64     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      PAUL                     12/12/2016 020176       10.64     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      I WILL TAKE YOU THE      12/12/2016 020176       29.99     PO
                        03 2017 001-650-310 OFFICE SUPPLIES            AUDIOBOOK CASES          12/12/2016 020892      320.99     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      BEN-HUR,FLORENCE FO      12/12/2016 020176       68.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       785.09 120221

MOMS DONUT SHOP         03 2017 001-465-184 DISTRICT GRAND JURY        1 DOZEN 1/2 & 1/2 D      12/12/2016 020982        6.75     PO
                        03 2017 001-465-184 DISTRICT GRAND JURY        1 DOZEN GLAZED DONU      12/12/2016 020982        6.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 120222

MORGAN MARTY            03 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE                  12/12/2016             304.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       304.56 120223

MOSS JAMES ATTORNEY     03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEBORAH FARR       12/12/2016             575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 120224

NCEA                    03 2017 001-560-429 TRAINING & SCHOOLS         CONFERENCE REGISTRA      12/12/2016 020748      300.00     PO
                        03 2017 001-560-491 RESERVE UNIT EXPENSES      CONFERENCE REGISTRA      12/12/2016 020748      300.00     PO
                        03 2017 058-560-432 TRAINING                   CONFERENCE REGISTRA      12/12/2016 020748    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 120225

NET DATA                03 2017 001-208-151 DUE TO NET DATA            NOV 2016 - JP4           12/12/2016 020375      286.00     PO
                        03 2017 001-208-151 DUE TO NET DATA            NOV 2016 - JP1           12/12/2016 020375      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       586.00 120226

NEU ANGEL               03 2017 001-665-426 MILEAGE  - H. E.           MILEAGE                  12/12/2016              71.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        71.28 120227

NEU DENISE A            03 2017 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORTER       12/12/2016 020981      291.76     PO
                        03 2017 001-465-184 DISTRICT GRAND JURY        SUBSTITUTE COURT RE      12/12/2016 021020      145.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       437.64 120228

NOAH'S ARK              03 2017 001-645-485 NOAH'S ARK                 NOV 16 COUNTY ANIMA      12/12/2016 020564    1,350.00     PO
                        03 2017 001-645-485 NOAH'S ARK                 OCT 16 COUNTY ANIMA      12/12/2016 020564    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,850.00 120229
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS P 03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020574      499.95     PO
                        03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020353    2,000.00     PO
                        03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020340      260.42     PO
                        03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020336      260.42     PO
                        03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020332      260.42     PO
                        03 2017 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   12/12/2016             138.04     --
                        03 2017 011-621-420 TELEPHONE                  PCT 1 INTERNET           12/12/2016              55.00     --
                        03 2017 001-409-420 TELEPHONE                  PHONE & INTERNET EMS     12/12/2016              81.85     --
                        03 2017 014-624-420 TELEPHONE                  PHONES NOV 2016 PCT 4    12/12/2016              96.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,652.49 120230

NORTH TEXAS CRUSHED STO 03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020323    5,453.40     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020323    9,203.76     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020323    4,734.00     PO
                        03 2017 011-621-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020143    5,897.34     PO
                        03 2017 011-621-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020143   17,010.12     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/12/2016 020323    9,199.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    51,498.54 120231

NORTH TEXAS TOLLWAY AUT 03 2017 012-622-499 MISCELLANEOUS              TOLL                     12/12/2016 020929        9.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.44 120232

NOTIFICATION SYSTEMS OF 03 2017 001-560-457 MACHINERY & EQUIP-NON CAPI CARD READER FOR EVI      12/12/2016 021024    2,379.00     PO
                        03 2017 001-503-306 CONTRACT SERVICES          CAMERA SUPPORT           12/12/2016 020680      464.40     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT JP1          12/12/2016 020482      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,978.40 120233

O'REILLY AUTOMOTIVE INC 03 2017 011-621-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020140       14.33     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020260      191.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       205.73 120234

OFFICE DEPOT            03 2017 001-580-310 OFFICE SUPPLIES            KEYBOARD                 12/12/2016 020900       55.79     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 12/12/2016 020853       79.99     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            CABINET                  12/12/2016 020853      238.49     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            BATTERIES                12/12/2016 020853       16.08     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            BATTERIES                12/12/2016 020821        9.66     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            TAPE GUN                 12/12/2016 020821       10.39     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            BATTERIES                12/12/2016 020821       28.98     PO
                        03 2017 001-561-310 OFFICE SUPPLIES            BATTERIES                12/12/2016 020858      109.54     PO
                        03 2017 001-403-310 OFFICE SUPPLIES            TONER FOR ACS PRINT      12/12/2016 020871      160.51     PO
                        03 2017 001-403-310 OFFICE SUPPLIES            MAIL OUT ENVELOPES       12/12/2016 020871        6.12     PO
                        03 2017 001-427-310 OFFICE SUPPLIES            FILE FOLDERS FOR PR      12/12/2016 020871       74.40     PO
                        03 2017 001-427-310 OFFICE SUPPLIES            BOXES FOR PROBATE P      12/12/2016 020871       42.92     PO
                        03 2017 001-427-310 OFFICE SUPPLIES            BOXES FOR PROBATE        12/12/2016 020871       41.99     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/12/2016 020891      133.32     PO
                        04 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/12/2016 020891        5.59     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            STAPLER                  12/12/2016 020821       31.12     PO
                        03 2017 001-580-310 OFFICE SUPPLIES            SD CARD READER           12/12/2016 021010       15.34     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-476-310 OFFICE SUPPLIES            CARDS                    12/12/2016 020930       74.58     PO
                        03 2017 001-476-310 OFFICE SUPPLIES            TONER, LABELS, FLAG      12/12/2016 020930      112.02     PO
                        03 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/12/2016 020172      126.53     PO
                        03 2017 001-503-310 OFFICE SUPPLIES            TONER                    12/12/2016 020684      743.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,116.44 120235

OSS ACADEMY             03 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SOTO        12/12/2016 020973       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 120236

OVERHEAD DOOR CO        03 2017 001-510-450 BUILDING MAINTENANCE       REPLACE SPRING ON S      12/12/2016 020487      570.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       570.00 120237

OVERLAND MAT & MFG INC  03 2017 013-623-309 ASPHALT                    HIGH PERF                12/12/2016 020273    2,174.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,174.25 120238

PARKER ELECTRIC         03 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    12/12/2016 020917       46.25     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    12/12/2016 020917       55.50     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       FIXED BURNED CIRCUI      12/12/2016 020917      133.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.25 120239

PECAN BRANCH COUNSELING 04 2017 028-571-306 CONTRACT SERVICE           NOV 2016                 12/12/2016 019877      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120240

PEGASUS SCHOOLS INC     04 2017 020-570-329 RESIDENTIAL SERVICE        PLACEMENT RS             12/12/2016 020698    1,623.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,623.00 120241

PERDUE,BRANDON,FIELDER, 03 2017 001-209-000 COLLECTIONS PAYABLE        NOV 2016- JP1            12/12/2016 020884    1,469.63     PO
                        03 2017 001-209-000 COLLECTIONS PAYABLE        NOV 2016- JP4            12/12/2016 020884      639.64     PO
                        03 2017 001-209-000 COLLECTIONS PAYABLE        NOV 2016- DISTRICT       12/12/2016 020884      400.98     PO
                        03 2017 001-209-000 COLLECTIONS PAYABLE        NOV 2016- COUNTY CL      12/12/2016 020884      435.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,945.29 120242

PHYSIO-CONTROL INC.     03 2017 001-540-453 MEDICAL EQUIP REPAIRS      MAINTENANCE AGREEME      12/12/2016 020941    2,792.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,792.25 120243

PIEL SUSAN CALVERT ATTY 03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUAN PEREZ         12/12/2016             250.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL HOOTS      12/12/2016             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 120244

PINNACLE HEALTH TECHNOL 03 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   RIDDLES PHYSICAL         12/12/2016 020895      150.00     PO
                        03 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   RIDDELS DRUG SCREEN      12/12/2016 020895       55.00     PO
                        03 2017 001-640-346 DRUG TESTING               DRUG TEST JG             12/12/2016 020725       60.00     PO
                        03 2017 001-640-346 DRUG TESTING               DRUG TEST KS, RD, C      12/12/2016 020725      180.00     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-640-346 DRUG TESTING               DRUG TEST RP, SP         12/12/2016 020725      120.00     PO
                        03 2017 001-640-346 DRUG TESTING               DRUG TEST MP, SF         12/12/2016 020725      120.00     PO
                        03 2017 001-561-490 PHYSICAL                   PHYSICAL - RAMSEY        12/12/2016 020945      150.00     PO
                        03 2017 001-561-490 PHYSICAL                   DRUG SCREEN - RAMSE      12/12/2016 020945       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 120245

PINNACLE TOWERS LLC     03 2017 001-407-423 RADIO TOWER RENTAL         DEC 2016                 12/12/2016 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 120246

PLAZA PHARMACY          03 2017 001-540-391 MEDICAL SUPPLIES           MEDS                     12/12/2016 020229      222.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       222.96 120247

POWER PLAN OIB          03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020165      990.65     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/12/2016 020403      329.38     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          HYDRAULIC KIT            12/12/2016 020403      314.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,634.11 120248

PRAETORIAN GROUP INC    03 2017 001-560-390 SUBSCRIPTIONS              CORRECTIONSONE/POLI      12/12/2016 020991    2,946.00     PO
                        03 2017 001-561-390 SUBSCRIPTIONS              CORRECTIONSONE/POLI      12/12/2016 020991    2,603.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,549.00 120249

PROTECTION ONE ALARM MO 03 2017 001-409-460 RENT                       DEC 2016                 12/12/2016 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 120250

P2 EMULSIONS            02 2017 014-624-312 ROAD OIL                   CWP POTHOLE PATCH        12/12/2016 020135      753.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       753.50 120251

RAMON EMMA GUZMAN       03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLAYTON S SHAW     12/12/2016             620.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY BENGFORT      12/12/2016             670.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST TX VS VANESS GRAVES   12/12/2016             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,940.00 120252

RECOVERY HEALTHCARE COR 03 2017 001-570-499 MISCELLANEOUS              MONITORING KC            12/12/2016 020998       82.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.50 120253

RED RIVER FARM CO-OP IN 03 2017 001-551-330 FUEL                       NOV FUEL 2016            12/12/2016 020458       64.20     PO
                        03 2017 011-621-330 FUEL & OIL                 NOV 2016 FUEL            12/12/2016 020122    7,899.98     PO
                        03 2017 001-407-330 FUEL                       NOV 2016 FUEL            12/12/2016 020457      136.40     PO
                        03 2017 001-510-330 FUEL                       NOV 2016 FUEL            12/12/2016 020504       58.18     PO
                        03 2017 001-510-332 PEST & BIRD CONTROL        BUG SPRAY FOR EMS        12/12/2016 020504       47.00     PO
                        03 2017 012-622-330 FUEL & OIL                 NOV 2016 FUEL            12/12/2016 020251    2,537.59     PO
                        03 2017 001-503-330 FUEL                       NOV 2016 FUEL            12/12/2016 020681       54.41     PO
                        03 2017 001-560-330 FUEL                       NOV 2016 FUEL            12/12/2016 020223    7,082.51     PO
                        03 2017 001-554-330 FUEL                       NOV FUEL 2016            12/12/2016 020461      106.00     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2017 028-571-330 FUEL                       NOV 2016 FUEL            12/12/2016 019837       33.00     PO
                        03 2017 001-476-330 FUEL                       NOV 2016 FUEL            12/12/2016 020537      107.30     PO
                        03 2017 013-623-330 FUEL & OIL                 NOV 2016 FUEL            12/12/2016 020415    5,792.53     PO
                        03 2017 001-540-330 FUEL                       NOV 2016 FUEL            12/12/2016 020225    3,740.08     PO
                        03 2017 001-475-330 FUEL                       NOV 2016                 12/12/2016 020589       43.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    27,702.54 120254

REINERT PAPER & CHEMICA 03 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  12/12/2016 020918      300.00     PO
                        03 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 12/12/2016 020918      172.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       472.50 120255

REITER KIMBERLY         03 2017 001-650-425 MILEAGE                    MILEAGE NOV 2016         12/12/2016             120.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       120.42 120256

ROBINSON JAQUENETTE     04 2017 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVI      12/12/2016 020996    1,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 120257

SAFEGUARD BUSINESS SYST 03 2017 001-409-310 OFFICE SUPPLIES            SHIPPING                 12/12/2016 020874       27.35     PO
                        03 2017 001-409-310 OFFICE SUPPLIES            3000- BLUE TREASURE      12/12/2016 020874      750.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       778.18 120258

SAFEWAY                 03 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/12/2016 020943       10.75     PO
                        03 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/12/2016 020958        9.75     PO
                        03 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/12/2016 020958       19.00     PO
                        03 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX ROBERSON       12/12/2016 020989      461.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.87 120259

SCHAD & PULTE WELDING S 03 2017 001-510-450 BUILDING MAINTENANCE       NOV 2016                 12/12/2016 020481       12.00     PO
                        03 2017 001-540-347 OXYGEN                     OXYGEN                   12/12/2016 020218       78.00     PO
                        03 2017 001-540-347 OXYGEN                     NOV 2016                 12/12/2016 020218       12.00     PO
                        03 2017 013-623-300 SUPPLIES & HARDWARE        NOV 2016                 12/12/2016 020413       60.00     PO
                        03 2017 013-623-300 SUPPLIES & HARDWARE        ARGON REFILL             12/12/2016 020413      120.00     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        NOV 2016                 12/12/2016 020385       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.00 120260

SCHILLING TIRE & AUTO   03 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE & TUBES      12/12/2016 020411      123.92     PO
                        03 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR 2 TIRES           12/12/2016 020411       60.00     PO
                        03 2017 014-624-303 TIRES & TIRE REPAIRS       TIRES                    12/12/2016 020379      220.99     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               12/12/2016 020379        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       411.91 120261

SELF RADIO INC          03 2017 001-560-422 RADIOS & COMMUNICATIONS    REPAIR RADIO             12/12/2016 020177      499.00     PO
                        03 2017 001-560-422 RADIOS & COMMUNICATIONS    RADIO ANTENNA UNIT       12/12/2016 020177      484.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       983.00 120262
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SEWELL USELTON INSURANC 03 2017 001-650-480 BONDS                      BONDS FOR LIBRARY        12/12/2016 020579      154.51     PO
                        03 2017 001-650-480 BONDS                      BOND JENNIFER JOHNS      12/12/2016 020579      105.00     PO
                        04 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND             12/12/2016 020873       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       352.01 120263

SHERMAN RADIOLOGY ASSOC 03 2017 001-561-391 PRISONER MEDICAL CARE      BLAKE ACCT# SRA.NT0      12/12/2016 020937       53.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.25 120264

SIMMONS SHAWN           03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DUSTIN L SHERMAN   12/12/2016             580.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELBY MARSHALL    12/12/2016             570.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 120265

SKREEN DOOR             03 2017 012-622-354 MACHINERY REPAIRS          DECALS                   12/12/2016 020909       40.00     PO
                        03 2017 013-623-300 SUPPLIES & HARDWARE        2 TRUCK DOOR DECALS      12/12/2016 020909       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 120266

SNYDER RICHARD W        03 2017 001-207-100 DUE TO OTHERS              OVERPAYMENT              12/12/2016               7.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 120267

SOUTHERN COMPUTER WAREH 03 2017 048-411-452 COMPUTER EQUIPMENT         FUJITSU FI-7160 SCA      12/12/2016 020889      849.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       849.63 120268

SPARKLETTS AND SIERRA S 02 2017 001-426-499 MISCELLANEOUS              OCT 2016                 12/12/2016 020957       19.54     PO
                        03 2017 001-426-499 MISCELLANEOUS              WATER NOV 2016           12/12/2016 020957       31.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.08 120269

STRYKER SALES CORPORATI 03 2017 001-540-453 MEDICAL EQUIP REPAIRS      MAINTENACE AGREEMEN      12/12/2016 020988      963.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       963.00 120270

SUDDENLINK              03 2017 001-540-420 TELEPHONE                  305 S CHESTNUT           12/12/2016             126.03     --
                        03 2017 001-540-420 TELEPHONE                  2125 RICE AVE            12/12/2016             178.35     --
                        03 2017 059-562-499 MISCELLANEOUS              INMATE CABLE             12/12/2016 021045      514.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       819.20 120271

TAE4-HA DISTRICT 4      03 2017 001-665-481 ASSN DUES                  DUES FOR PHYLLIS GRIFFIN 12/12/2016 021037      102.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 120272

TEXAS ASSOCIATION OF CO 03 2017 001-409-208 GENERAL LIABILITY          FY 17 AUTO LIABILIT      12/12/2016 020974   37,778.00     PO
                        03 2017 001-409-208 GENERAL LIABILITY          FY 17 GENERAL LIABI      12/12/2016 020974    9,297.98     PO
                        03 2017 011-621-208 LIABILITY INSURANCE        FY 17 AUTO LIABILIT      12/12/2016 020974    7,214.00     PO
                        03 2017 011-621-208 LIABILITY INSURANCE        FY 17 GENERAL LIABI      12/12/2016 020974      453.56     PO
                        03 2017 012-622-208 LIABILITY INSURANCE        FY 17 AUTO LIABILIT      12/12/2016 020974    4,671.00     PO
                        03 2017 012-622-208 LIABILITY INSURANCE        FY 17 GENERAL LIABI      12/12/2016 020974      340.17     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 013-623-208 LIABILITY INSURANCE        FY 17 AUTO LIABILIT      12/12/2016 020974    8,123.00     PO
                        03 2017 013-623-208 LIABILITY INSURANCE        FY 17 GENERAL LIABI      12/12/2016 020974      453.56     PO
                        03 2017 014-624-208 LIABILITY INSURANCE        FY 17 AUTO LIABILIT      12/12/2016 020974    7,815.00     PO
                        03 2017 014-624-208 LIABILITY INSURANCE        FY 17 GENERAL LIABI      12/12/2016 020974      453.56     PO
                        04 2017 028-571-208 GENERAL LIABILITY          FY 17 AUTO LIABILIT      12/12/2016 020974      774.00     PO
                        04 2017 028-571-208 GENERAL LIABILITY          FY 17 GENERAL LIABI      12/12/2016 020974      340.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    77,714.00 120273

TEXAS DEPARTMENT OF     03 2017 001-510-450 BUILDING MAINTENANCE       CERTIFICATION OF BO      12/12/2016 020965      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 120274

TEXAS DEPARTMENT STATE  03 2017 001-540-432 TRAINING                   INSTRUCTOR RENEWAL       12/12/2016 020942       34.00     PO
                        03 2017 001-540-432 TRAINING                   PARAMEDIC RENEWAL        12/12/2016 020942       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 120275

TEXAS SILENCER COMPANY  03 2017 056-476-458 WEAPONS                    SUPPRESSOR               12/12/2016 020755      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       310.00 120276

TEXAS SOCIAL SECURITY P 03 2017 001-409-499 MISCELLANEOUS              ANNUAL ADMINISTRATI      12/12/2016 021021       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 120277

TEXAS STAR EMBROIDERY   03 2017 001-540-392 UNIFORMS                   UNIFORMS                 12/12/2016 020208       72.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.00 120278

THOMSON WEST            03 2017 001-495-499 MISCELLANEOUS              LOCAL GOV CODE           12/12/2016 020887       85.00     PO
                        03 2017 001-426-390 SUBSCRIPTIONS              OCT 2016                 12/12/2016 020464      106.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       191.00 120279

TONY'S SEED & FEED INC  03 2017 014-624-354 MACHINERY REPAIRS          WEIGH TRAILER            12/12/2016 020374        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 120280

TRACTOR SUPPLY PLAN     03 2017 011-621-300 SUPPLIES & HARDWARE        OUTLET                   12/12/2016 020205       27.99     PO
                        03 2017 012-622-300 SUPPLIES & HARDWARE        FLUID                    12/12/2016 020244       14.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.98 120281

TRANSUNION RISK AND ALT 03 2017 001-411-310 SUPPLIES                   NOV 2016                 12/12/2016 020462       12.50     16
                        03 2017 001-476-495 TRIAL EXPENSE              NOV 2016                 12/12/2016 020462       12.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 120282

TRICOUNTY MATERIALS AND 02 2017 014-624-302 GRAVEL                     PEA GRAVEL               12/12/2016 020221      203.97     PO
                        03 2017 014-624-302 GRAVEL                     FLEX BASE                12/12/2016 020221    1,616.04     PO
                        03 2017 011-621-302 GRAVEL                     FLEX BASE                12/12/2016 020219    1,169.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,989.75 120283
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ULINE                   03 2017 001-510-450 BUILDING MAINTENANCE       SHIPPING                 12/12/2016 020947       17.40     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       BOLLARD SLEEVES          12/12/2016 020947      111.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.40 120284

UNIFIRST HOLDINGS INC   03 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020239       61.30     PO
                        03 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020222       64.60     PO
                        03 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020239       61.30     PO
                        03 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/12/2016 020222       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       251.80 120285

UNITED ROTARY BRUSH COR 03 2017 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 12/12/2016 020940      132.32     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        WAFERS                   12/12/2016 020940      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       832.32 120286

WAGNER SUPPLY COMPANY   03 2017 001-510-300 SUPPLIES                   TOWELS, LINERS           12/12/2016 020502      140.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.12 120287

WARDER JANICE           03 2017 001-476-427 CONFERENCE EXPENSE         ELECTED PROSECUTOR CONF  12/12/2016             335.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.00 120288

WARREN JOHN DURHAM      03 2017 001-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         12/12/2016             410.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       410.92 120289

WASTE MANAGEMENT        03 2017 001-510-442 WATER                      JP 4 TRASH               12/12/2016              91.69     --
                        03 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              12/12/2016             138.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 120290

WEAVER STEPHANIE        03 2017 001-476-425 MILEAGE                    MILEAGE NOV 2016         12/12/2016               3.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.58 120291

WEEKLY NEWS THE         03 2017 001-498-430 ADVERTISING                EMS JOB AD               12/12/2016 020913       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 120292

WILLIAMS ROGER          03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TORI L SMITH       12/12/2016             300.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLEN S WESTFALL   12/12/2016             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 120293

WINWHOLESALE COMMERCIAL 03 2017 012-622-300 SUPPLIES & HARDWARE        LAMPS                    12/12/2016 020939       76.38     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       THERMOSTAT               12/12/2016 020499       16.25     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       SHARBITE ELBOW           12/12/2016 020499       15.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.34 120294
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/12/2016 TO: 12/12/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX CORPORATION       03 2017 001-570-463 COPIER RENTAL              OCT 2016                 12/12/2016 020997       80.35     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020521      142.74     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020525      188.37     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020509      146.23     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020520       68.38     PO
                        03 2017 041-650-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020517      506.74     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020522      198.13     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020516       57.76     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020519      300.49     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020515      287.96     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020518      182.42     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020514      219.39     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020510      201.69     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020512      358.90     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020511      178.26     PO
                        03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/12/2016 020513      193.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,311.14 120295

ZIELINSKI ED ATTY       03 2017 001-475-427 CONFERENCE EXPENSE         ELECTED PROSECUTOR CONF  12/12/2016             558.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                       558.98 120296


                                                                       TOTAL CHECKS WRITTEN                        458,792.12       
                                                                       TOTAL VOID CHECKS                             8,074.90       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          450,717.22