DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           03 2017 001-570-420 TELEPHONE                  JUVENILE PROBATION DATA  12/27/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 120320

G E CONSUMER FINANCE    03 2017 001-640-499 MISCELLANEOUS              SUITCASE                 12/27/2016 020726       39.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.73 120321

ACE HARDWARE #8130-D    03 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/27/2016 020356      145.30     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        MOUSE TRAPS              12/27/2016 020356       66.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       211.67 120322

ALPHA GRAPHICS          03 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 12/27/2016 020836        4.85     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED MIKE PLU      12/27/2016 020836       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.10 120323

AMAZON CREDIT PLAN      03 2017 038-458-499 MISCELLANEOUS              NEW PHONE BASES          12/27/2016 020999      145.99     PO
                        03 2017 001-543-457 MACHINERY & EQUIP-NON CAPI CANNON CAMERA            12/27/2016 020954      449.00     PO
                        03 2017 001-495-310 OFFICE SUPPLIES            LAPTOP BAG               12/27/2016 020916       34.25     PO
                        03 2017 001-495-452 COMPUTER EXPENSE           PRINTER MAINTENCE K      12/27/2016 020904      129.95     PO
                        03 2017 001-543-499 MISCELLANEOUS              SD CARD                  12/27/2016 020865       44.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       803.19 120324

AME 168 INC             03 2017 011-621-354 MACHINERY REPAIRS          9 DRYER AIR              12/27/2016 020144      373.35     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          AIR HOSE                 12/27/2016 020144       17.02     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          BATTERY AND HOESES       12/27/2016 020144      231.36     PO
                        03 2017 011-621-354 MACHINERY REPAIRS          SHUT OFF VALVE           12/27/2016 020144        2.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       624.07 120325

APPLIED CONCEPTS INCORP 03 2017 001-580-352 EQUIPMENT REPAIR           SHIPPING TO REPAIR       12/27/2016 020813       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 120326

ARAMARK UNIFORM & CAREE 03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2016 020317      101.86     PO
                        03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2016 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 120327

ATWOOD DISTRIBUTING LP  03 2017 011-621-354 MACHINERY REPAIRS          DEF                      12/27/2016 020211       35.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.96 120328

AUTO - LEC REBUILDERS   03 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  12/27/2016 020351      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120329

BAKER & TAYLOR COMPANY  03 2017 001-650-590 BOOKS                      BOOKS                    12/27/2016 020217       66.99     PO
                        03 2017 001-650-590 BOOKS                      BOOKS                    12/27/2016 020217       15.18     PO
                        03 2017 001-650-590 BOOKS                      BOOKS                    12/27/2016 020217      112.21     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-650-590 BOOKS                      BOOKS                    12/27/2016 020217      102.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       297.23 120330

BLACK DEEANN            03 2017 001-503-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      12/27/2016             619.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       619.55 120331

BORDEN DAIRY COMPANY    03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/27/2016 020383      217.05     PO
                        03 2017 001-561-333 FOOD FOR JAIL              MILK                     12/27/2016 020383      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       434.10 120332

BOUND TREE MEDICAL LLC  03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/27/2016 020294       54.58     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/27/2016 020294       73.28     PO
                        03 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/27/2016 020294    1,282.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,410.26 120333

BRINKLEY JOSHUA R. ATTY 03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTY L THOMPSO  12/27/2016             200.00     --
                        03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JNO                12/27/2016           1,250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 120334

BUFFALO BUSINESS PRODUC 03 2017 001-497-310 OFFICE SUPPLIES            #10 WINDO ENVELOPES      12/27/2016 021100      237.70     PO
                        03 2017 001-497-310 OFFICE SUPPLIES            2017 CALENDAR REFIL      12/27/2016 021100        6.97     PO
                        03 2017 001-497-310 OFFICE SUPPLIES            DOZEN BLUE GEL PENS      12/27/2016 021100       16.50     PO
                        03 2017 001-497-310 OFFICE SUPPLIES            2- 6 PK TAPE             12/27/2016 021100        9.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       271.13 120335

CARR BRANDY             03 2017 001-499-425 MILEAGE                    WORKSHOP REGIONAL TAX O  12/27/2016              92.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        92.24 120336

CBJ TIRE & ALIGNMENT NR 03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 INSPECTION       12/27/2016 020192        7.00     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 54 NEW TIRE         12/27/2016 020192       54.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.00 120337

CDWG                    03 2017 001-503-310 OFFICE SUPPLIES            WIRELESS KEYBOARD/M      12/27/2016 020903       75.15     PO
                        03 2017 001-503-310 OFFICE SUPPLIES            LIEBERT UPS BATTERY      12/27/2016 020903      193.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.46 120338

CITIBANK COMMERCIAL CAR 03 2017 056-476-427 CONFERENCE EXPENSE         HOTEL ERIC ERLANDSO      12/27/2016 020745      118.88     PO
                        03 2017 001-476-427 CONFERENCE EXPENSE         HOTEL FOR JANICE WA      12/27/2016 020643      465.56     PO
                        03 2017 001-476-427 CONFERENCE EXPENSE         HOTEL FOR JOHN WARR      12/27/2016 020643      488.16     PO
                        03 2017 001-560-427 CONFERENCE EXPENSE         JAVIER SOTO 11/5/16      12/27/2016 019645      455.40     PO
                        03 2017 001-560-427 CONFERENCE EXPENSE         JOE SHIRES 11/5/16-      12/27/2016 019645      455.40     PO
                        03 2017 001-560-427 CONFERENCE EXPENSE         TERRY GILBERT-30509      12/27/2016 020808      399.96     PO
                        03 2017 001-450-427 CONFERENCE EXPENSE         HOTEL FOR SUSAN HUG      12/27/2016 020879      391.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,774.80 120339
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF GAINESVILLE     03 2017 001-510-442 WATER                      WATER FOR JAIL           12/27/2016           3,819.17     --
                        03 2017 001-510-442 WATER                      WATER FOR JAIL           12/27/2016             132.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,952.04 120340

CLARK SECURITY PRODUCTS 03 2017 001-510-450 BUILDING MAINTENANCE       KEYLESS PUNCH PAD F      12/27/2016 020867      315.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.00 120341

CLEAN CUT LAWN CARE     03 2017 001-510-306 CONTRACT SERVICES          NOV 2016                 12/27/2016 020477      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 120342

CME AMERICA LLC         03 2017 001-540-453 MEDICAL EQUIP REPAIRS      REPAIRS                  12/27/2016 020291      312.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       312.15 120343

COLE MCNATT GAINESVILLE 03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       12/27/2016 020184       46.47     PO
                        03 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        12/27/2016 020184       61.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 120344

COLLIN CO COMMUNITY COL 03 2017 001-561-429 TRAINING                   TRAINING COURSE - G      12/27/2016 021068       80.00     PO
                        03 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CADA        12/27/2016 020933       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 120345

COMMUNITY LUMBER CO     03 2017 014-624-300 SUPPLIES & HARDWARE        RAFTER ANGLE             12/27/2016 020337       20.99     PO
                        03 2017 014-624-300 SUPPLIES & HARDWARE        STORAGE TOTE             12/27/2016 020337       29.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.97 120346

COOKE CO TAX A/C        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 2007 TRA      12/27/2016 021076        7.50     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 2015 CTS      12/27/2016 021076        7.50     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 98 CHEVY      12/27/2016 021076        7.50     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 00 GMC 0      12/27/2016 021076        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 120347

COOKE COUNTY CRUSHED ST 03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020434    1,121.04     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020924    3,445.14     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020924    1,425.84     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020434    2,013.42     PO
                        03 2017 012-622-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020236      233.34     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020325    3,260.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,499.42 120348

CORDANT LABORATORY SOLU 04 2017 028-571-346 DRUG TESTING               DRUG TESTING             12/27/2016 019839       65.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.50 120349

CORPORATE BILLING LLC   03 2017 014-624-354 MACHINERY REPAIRS          REPAIR                   12/27/2016 020168    1,412.44     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,412.44 120350

CORRECTIONAL MANAGEMENT 03 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR KENNED      12/27/2016 021091      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 120351

COUNTY INFORMATION RESO 03 2017 001-503-390 SUBSCRIPTIONS              NOV 2016                 12/27/2016 020678      546.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       546.00 120352

CREDIT SYSTEMS INTERNAT 03 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS NOV 201      12/27/2016 020290       38.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.34 120353

CUNNINGHAM PRINTING & B 03 2017 001-458-310 OFFICE SUPPLIES            SHIPPING                 12/27/2016 021006       14.00     PO
                        03 2017 001-458-310 OFFICE SUPPLIES            ENVELOPES/SHUCKS         12/27/2016 021006      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.00 120354

DALLAS CO MEDICAL EXAMI 03 2017 001-409-418 AUTOPSY EXPENSE            JARED FAILS              12/27/2016 020360    2,050.00     PO
                        03 2017 001-409-418 AUTOPSY EXPENSE            ANGELA VOYLES            12/27/2016 020360    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 120355

DENTON COUNTY TREASURER 04 2017 020-570-329 RESIDENTIAL SERVICE        RES SERVICES AM          12/27/2016 020694    3,090.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,090.90 120356

DENTON TROPHY HOUSE     03 2017 001-540-310 OFFICE SUPPLIES            PLAQUE                   12/27/2016 020968       54.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.00 120357

DIAMOND DRUGS INC       03 2017 001-561-391 PRISONER MEDICAL CARE      NOV 2016 INMATE RX'      12/27/2016 020615    2,349.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,349.72 120358

DRAKE ROY PHD           03 2017 001-561-490 PHYSICAL                   PSYCH EVAL - RAMSEY      12/27/2016 020944      125.00     PO
                        03 2017 001-560-492 PHYSICAL                   HOBBS PSYCH EVAL         12/27/2016 020994      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 120359

ERLANDSON ERIC          03 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         12/27/2016             237.63     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AT, BT. & JT        12/27/2016             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       897.63 120360

EXXONMOBIL UNIVERSIAL F 03 2017 001-503-330 FUEL                       FUEL NOV 2016            12/27/2016 020685       29.99     PO
                        03 2017 001-540-330 FUEL                       FUEL NOV 2016            12/27/2016 020284       44.61     PO
                        03 2017 001-554-330 FUEL                       FUEL NOV 2016            12/27/2016 020460       25.00     PO
                        03 2017 001-560-330 FUEL                       FUEL NOV 2016            12/27/2016 020216      634.02     PO
                        03 2017 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  12/27/2016              59.06-    --
                        03 2017 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  12/27/2016               9.57-    --
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       664.99 120361

FAXFIX                  03 2017 001-503-306 CONTRACT SERVICES          PRINTER DIAGNOSTIC       12/27/2016 021042       19.95     PO
                        03 2017 001-503-306 CONTRACT SERVICES          PRINTER REPAIR           12/27/2016 021042       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.95 120362

FIRST BOOK MARKETPLACE  03 2017 041-650-590 BOOKS                      BOOKS                    12/27/2016 020109    1,333.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,333.47 120363

FIRST HOSPITAL LABORATO 03 2017 012-622-490 PHYSICALS & CDL TESTING    DRUG TEST                12/27/2016 020581       43.00     PO
                        03 2017 013-623-490 PHYSICALS & CDL TESTING    DRUG TEST                12/27/2016 020581       43.00     PO
                        03 2017 013-623-490 PHYSICALS & CDL TESTING    BAT                      12/27/2016 020581       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.00 120364

FLUSCHE ENTERPRISES INC 03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020151       85.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.60 120365

FOSTER VICKI LINN       03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LISA TRAHAN        12/27/2016             275.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LISA TRAHAN        12/27/2016             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,125.00 120366

FRAZER LTD              03 2017 001-540-354 VEHICLE MAINTENANCE        BUMPER                   12/27/2016 020281      183.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       183.63 120367

GAINESVILLE AUTO PARTS  03 2017 001-510-450 BUILDING MAINTENANCE       DOOR CLIP                12/27/2016 020498        4.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.09 120368

GAINESVILLE DAILY REGIS 03 2017 001-495-390 SUBSCRIPTIONS              FY 17 NEWSPAPER AUD      12/27/2016 021110       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.00 120369

GALLS  LLC              03 2017 001-561-300 SUPPLIES                   SABRE RED SPRAY          12/27/2016 020665      164.00     PO
                        03 2017 001-560-499 MISCELLANEOUS              CREDIT MEMO              12/27/2016             106.72-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        57.28 120370

GEO J CARROLL & SON FUN 03 2017 001-409-418 AUTOPSY EXPENSE            BLAKE A SIMS             12/27/2016 020362      400.00     PO
                        03 2017 001-409-418 AUTOPSY EXPENSE            TONY PARTNEY             12/27/2016 020364      400.00     PO
                        03 2017 001-409-419 INDIGENT BURIAL            INDIGENT BURIAL          12/27/2016 021103      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 120371

GIFFEN, SHARON          03 2017 001-495-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      12/27/2016              69.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        69.12 120372
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GRAHAM INTERNATIONAL IN 03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 021047    1,055.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,055.35 120373

HARRISON PAM BALDWIN    03 2017 001-427-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      12/27/2016             607.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       607.28 120374

HENNIGAN AUTO PARTS, IN 03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020424      125.94     PO
                        03 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT CB RADIO                 12/27/2016 020424      103.85     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020424      274.10     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020424      312.41     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020424      139.93     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020424      146.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,102.46 120375

HOGAN'S JIF-E LUBE #2   03 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      12/27/2016 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.50 120376

HOME DEPOT              03 2017 001-560-493 INVESTIGATION EXPENSE      LASER MEASURE            12/27/2016 020959      139.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.97 120377

HOMETOWN PHARMACY       03 2017 001-561-336 MEDICAL SUPPLIES           CATHETERS FOR INMAT      12/27/2016 021051       11.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.50 120378

HUGHES SUSAN            03 2017 001-450-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      12/27/2016              69.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                        69.33 120379

HUNTER TUNNEL EXPRESS I 03 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASHES NOV 2016      12/27/2016 020182       55.00     PO
                        03 2017 001-503-354 VEHICLE MAINTENANCE        CAR WASH NOV 2016        12/27/2016 021053        8.99     PO
                        03 2017 001-554-354 VEHICLE MAINTENANCE        CAR WASH NOV 2016        12/27/2016 021052        5.00     PO
                        03 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASHES NOV 2016      12/27/2016 020923       25.00     PO
                        03 2017 001-476-354 VEHICLE EXPENSE            CAR WASH NOV 2016        12/27/2016 020534        5.99     PO
                        03 2017 001-407-354 VEHICLE EXPENSE            CAR WASH NOV 2016        12/27/2016 020453        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.98 120380

ING SHANNON             03 2017 001-411-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      12/27/2016             159.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                       159.12 120381

KEMP D KYLE             03 2017 057-476-494 LOCAL AGENCIES             ALEC A SPRAYBARY         12/27/2016             758.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       758.00 120382

KLEMENT JOHN            03 2017 013-623-427 CONFERENCE EXPENSE         NEW COMMISSIONER CONF    12/27/2016             289.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       289.43 120383
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LABATT FOOD SERVICE     03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2016 020384    3,721.21     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2016 020384    3,940.53     PO
                        03 2017 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2016 020384       61.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,723.20 120384

LAKE KIOWA MEDICAL CLIN 03 2017 001-561-391 PRISONER MEDICAL CARE      JAN 2017                 12/27/2016 020616    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 120385

LEWIS DORTHY            03 2017 001-409-355 FURNITURE & FIXTURES       DESK & CREDENZA          12/27/2016             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 120386

LEWIS DOUGLAS T MD      03 2017 001-540-491 EMS MEDICAL DIRECTOR       JAN 2017                 12/27/2016 020691    1,808.33     PO
                        03 2017 001-409-491 COUNTY HEALTH DOCTOR       JAN 2017                 12/27/2016 020690       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 120387

LIBRARY IDEAS LLC       03 2017 001-650-590 BOOKS                      BOOKS                    12/27/2016 020105       77.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.50 120388

LINDSAY LETTER          03 2017 001-650-591 PERIODICALS                2017 NEWSPAPER SUBS      12/27/2016 021113       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 120389

M & W OIL FIELD SUPPLY  03 2017 014-624-354 MACHINERY REPAIRS          GLOVE AND NIPPLES        12/27/2016 020104       32.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.99 120390

MAGIC SHRED             03 2017 048-409-499 MISCELLANEOUS              COUNTY SHREDDING         12/27/2016 021109      196.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 120391

MANNING NANCY           03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO D W M               12/27/2016             450.00     --
                        03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO A P S               12/27/2016             950.00     --
                        03 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ITIO JAZELLE GARC  12/27/2016           1,075.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHANDA COLE        12/27/2016             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,700.00 120392

MARKS PLUMBING PARTS &  03 2017 001-510-450 BUILDING MAINTENANCE       BITS AND REPAIR KIT      12/27/2016 020501      259.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.27 120393

MCCORMICK PAIGE         03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LESLIE HILL        12/27/2016             450.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHAN GARRETT     12/27/2016             210.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LESLIE HALL        12/27/2016             270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 120394

METAL SALES INC         03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020102       47.40     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020102      296.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       343.65 120395

MIDWEST TAPE LLC        03 2017 001-650-592 AUDIO VISUAL MATERIAL      CROSS THE LINE           12/27/2016 020176       74.98     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      BLACK & BLUE             12/27/2016 020176       39.96     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      MAGNIFICNET 7            12/27/2016 020176       25.64     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      SULLY                    12/27/2016 020176       19.64     PO
                        03 2017 001-650-592 AUDIO VISUAL MATERIAL      KUBO AND THE TWO ST      12/27/2016 020176       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       184.86 120396

MIKE'S AUTO WORKS       03 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/27/2016 020443      427.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       427.98 120397

MOSS JAMES ATTORNEY     03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMAMDA BRADSHAW    12/27/2016             325.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMY LANGSTON       12/27/2016             275.00     --
                        03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN SCOTT         12/27/2016           1,060.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,660.00 120398

NACOGDOCHES COUNTY CSCD 04 2017 028-571-427 CONFERENCE EXPENSE         TRAINING FOR FIREAR      12/27/2016 021057      150.00     PO
                        04 2017 028-571-427 CONFERENCE EXPENSE         TRAINING FOR FIREAR      12/27/2016 021057      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120399

NATIONAL ASSOCIATION OF 03 2017 001-400-481 ASSN DUES                  MEMBERSHIP DUE FOR       12/27/2016 020932      490.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       490.00 120400

NATIONAL DISTRICT ATTOR 03 2017 001-475-481 ASSN DUES                  JIM 2017 NDAA MEMBE      12/27/2016 021094       75.00     PO
                        03 2017 001-475-481 ASSN DUES                  ED 2017 NDAA MEMBER      12/27/2016 021094      177.00     PO
                        03 2017 001-475-481 ASSN DUES                  CALLIE 2017 NDAA ME      12/27/2016 021094       75.00     PO
                        03 2017 001-475-481 ASSN DUES                  KEITH 2017 NDAA MEM      12/27/2016 021094       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.00 120401

NEU DENISE A            03 2017 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPOR      12/27/2016 021025      291.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       291.76 120402

NORTEX COMMUNICATIONS P 03 2017 038-458-420 TELEPHONE                  JP 4 PHONE & INTERNET    12/27/2016             242.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.99 120403

NORTH TEXAS CRUSHED STO 03 2017 011-621-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020143    2,229.42     PO
                        03 2017 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020925      669.82     PO
                        03 2017 014-624-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020323    7,807.32     PO
                        03 2017 011-621-302 GRAVEL                     GRADE 2 BASE             12/27/2016 020143    4,347.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,054.16 120404
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OFFICE DEPOT            03 2017 001-405-310 OFFICE SUPPLIES            DESK CALENDAR            12/27/2016 021005        6.39     PO
                        03 2017 001-498-310 OFFICE SUPPLIES            EMPLOYEE HANDBOOKS       12/27/2016 020970      170.50     PO
                        03 2017 001-401-310 OFFICE SUPPLIES            CALENDARS                12/27/2016 020971       36.42     PO
                        03 2017 001-495-310 OFFICE SUPPLIES            CALENDAR                 12/27/2016 020971        7.19     PO
                        03 2017 001-403-310 OFFICE SUPPLIES            MAILING TAPE             12/27/2016 020979       17.07     PO
                        03 2017 001-427-310 OFFICE SUPPLIES            TAPE FOR PROBATE PR      12/27/2016 020979       54.96     PO
                        03 2017 001-499-310 OFFICE SUPPLIES            9 X 12 ENEVELOPES I      12/27/2016 021003       13.94     PO
                        03 2017 001-499-310 OFFICE SUPPLIES            CANNED AIR ITEM#011      12/27/2016 021003       22.04     PO
                        03 2017 001-499-310 OFFICE SUPPLIES            12 X 15 ENVELOPES I      12/27/2016 021003       21.28     PO
                        03 2017 001-499-310 OFFICE SUPPLIES            CALCULATOR RIBBONS       12/27/2016 021003       17.70     PO
                        03 2017 001-400-310 OFFICE SUPPLIES            DOCUMENT COVERS          12/27/2016 020971       11.58     PO
                        03 2017 001-450-310 OFFICE SUPPLIES            PRINT TONER DRUM         12/27/2016 021007      123.19     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            CLIPBOARDS               12/27/2016 020992        6.24     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            TRASH BAGS               12/27/2016 020992       51.24     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            LABEL TAPE               12/27/2016 020975       54.58     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            RUBBER FINGERTIPS        12/27/2016 020975        6.21     PO
                        03 2017 001-665-300 SUPPLIES                   SIGN                     12/27/2016 021015       27.99     PO
                        03 2017 001-665-300 SUPPLIES                   PENS, DOC COVERS, S      12/27/2016 021015      176.48     PO
                        03 2017 001-560-310 OFFICE SUPPLIES            CLIP LIGHT               12/27/2016 020975       24.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       849.39 120405

PARKER ELECTRIC         03 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    12/27/2016 020917       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 120406

PARSONS MARC            03 2017 001-582-429 TRAINING & SCHOOLS         K-9 RECERTIFICATION      12/27/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 120407

PETTIT MACHINERY INC    03 2017 011-621-354 MACHINERY REPAIRS          OIL                      12/27/2016 020136       32.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.53 120408

PINNACLE HEALTH TECHNOL 03 2017 001-560-492 PHYSICAL                   HOBBS PHYSICAL           12/27/2016 020995      150.00     PO
                        03 2017 001-560-492 PHYSICAL                   HOBBS DRUG SCREEN        12/27/2016 020995       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       205.00 120409

POWER PLAN OIB          03 2017 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2016 020165    1,126.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,126.31 120410

PRODUCTIVITY CENTER INC 03 2017 001-476-481 ASSN DUES                  TCLEDDS RENEWAL FOR      12/27/2016 021048      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 120411

PROGRESSIVE WASTE SOLUT 03 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              12/27/2016             168.30     --
                        03 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              12/27/2016             162.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.60 120412

PROGRESSIVE WASTE SOLUT 03 2017 001-510-442 WATER                      EMS TRASH                12/27/2016             106.22     --
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              12/27/2016             154.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 120413

PROTECTION ONE ALARM MO 03 2017 001-510-450 BUILDING MAINTENANCE       TRIP CHARGE              12/27/2016 021079       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 120414

RAMON EMMA GUZMAN       03 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLAYTON S SHAW     12/27/2016             570.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       570.00 120415

RECOVERY HEALTHCARE COR 03 2017 001-570-499 MISCELLANEOUS              MONITORING KC            12/27/2016 020998      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 120416

REED WES                03 2017 001-540-432 TRAINING                   EMS CONFERENCE           12/27/2016             503.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       503.31 120417

REINERT PAPER & CHEMICA 03 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/27/2016 021028      188.79     PO
                        03 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 12/27/2016 021029    1,171.66     PO
                        03 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  12/27/2016 021030      605.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,965.45 120418

SAFEWAY                 03 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/27/2016 021049      164.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       164.52 120419

SCHAD & PULTE WELDING S 03 2017 014-624-300 SUPPLIES & HARDWARE        RAFTER PART              12/27/2016 020385       23.95     PO
                        03 2017 014-624-457 MACHINERY & EQUIP-NON CAPI SAW                      12/27/2016 020385      485.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       508.95 120420

SCHILLING TIRE & AUTO   03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               12/27/2016 020411        7.00     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               12/27/2016 020411        7.00     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               12/27/2016 020411        7.00     PO
                        03 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               12/27/2016 020411        7.00     PO
                        03 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              12/27/2016 020411       12.00     PO
                        03 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRES X 3         12/27/2016 020411       91.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       131.00 120421

SELF RADIO INC          03 2017 012-622-354 MACHINERY REPAIRS          RADIO REPAIRS            12/27/2016 021012       79.50     PO
                        03 2017 012-622-354 MACHINERY REPAIRS          RADIO INSATLL            12/27/2016 021012      270.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       349.50 120422

SEWELL USELTON INSURANC 03 2017 001-475-480 BONDS                      ED BOND FOR 4 YEAR       12/27/2016 021058      177.50     PO
                        03 2017 001-499-480 BONDS                      PUBLIC EMPLOYEE HON      12/27/2016 021071      291.00     PO
                        03 2017 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR CR      12/27/2016 021067       92.50     PO
                        03 2017 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR CR      12/27/2016 021067       92.50     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 001-560-480 BONDS  - EMPLOYEES         NOTARY BOND FOR ALA      12/27/2016 020855       71.00     PO
                        03 2017 001-560-480 BONDS  - EMPLOYEES         SHERIFF BOND             12/27/2016 021064      177.50     PO
                        03 2017 011-621-480 BONDS                      BOND FOR GARY HOLLO      12/27/2016 021031      177.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,079.50 120423

SHIRES JOSEPH           03 2017 001-560-429 TRAINING & SCHOOLS         FORENSIC PHOTOGRAPHY     12/27/2016             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 120424

SPARKLETTS AND SIERRA S 03 2017 041-650-310 SUPPLIES                   WATER                    12/27/2016 020138       12.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.85 120425

SSD SYSTEMS             03 2017 043-458-306 CONTRACT SERVICES          JAN 2017                 12/27/2016 020471       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 120426

STANFORD HOUSE          03 2017 001-645-482 STANFORD HOUSE             FY 17                    12/27/2016 020566    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 120427

SUMMIT TRUCK GROUP      03 2017 014-624-354 MACHINERY REPAIRS          REPAIR                   12/27/2016 020645      425.00     PO
                        03 2017 014-624-354 MACHINERY REPAIRS          FAN BELTS                12/27/2016 020645      146.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       571.27 120428

SUPERIOR TOOLING PRODUC 03 2017 013-623-354 MACHINERY REPAIRS          CUT DOWN BUSHINGS        12/27/2016 021017      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 120429

TAYLOR PATRICIA         03 2017 001-560-429 TRAINING & SCHOOLS         NET DATA CONFERENCE      12/27/2016              71.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                        71.71 120430

TDCAA NOW TRUST FUND    03 2017 001-475-481 ASSN DUES                  TRACI AND CALLIE YE      12/27/2016 020961      100.00     PO
                        03 2017 056-476-427 CONFERENCE EXPENSE         2016 EVENT STATEMEN      12/27/2016 021073    2,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,200.00 120431

TEXAS A&M AGRILIFE EXTE 03 2017 014-624-427 CONFERENCE EXPENSE         VG YOUNG INSTITUTE       12/27/2016 020934      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 120432

TEXAS AGRILIFE EXTENSIO 03 2017 001-400-427 CONFERENCE EXPENSE         CONFERENCE FOR JASO      12/27/2016 020928      225.00     PO
                        03 2017 011-621-427 CONFERENCE EXPENSE         CONFERENCE               12/27/2016 020928      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 120433

TEXAS ASSN OF COUNTIES  03 2017 001-554-481 ASSN DUES                  FY17 DUES CONSTABLE      12/27/2016 021059       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 120434
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS ASSN OF COUNTIES  03 2017 001-409-206 WORKER'S COMP              1ST QTR GENERAL WOR      12/27/2016 021082   28,570.00     PO
                        03 2017 011-621-206 WORKERS COMP INS           1ST QTR R&B#1 WORKE      12/27/2016 021082    3,119.75     PO
                        03 2017 012-622-206 WORKERS COMP INS           1ST QTR R&B#2 WORKE      12/27/2016 021082    3,119.75     PO
                        03 2017 013-623-206 WORKERS COMP INS           1ST QTR R&B#3 WORKE      12/27/2016 021082    3,119.75     PO
                        03 2017 014-624-206 WORKERS COMP INS           1ST QTR R&B#4 WORKE      12/27/2016 021082    3,119.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    41,049.00 120435

TEXAS DEPARTMENT OF MOT 03 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 36       12/27/2016 021089        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 120436

TEXAS DEPT OF HEALTH-BV 03 2017 001-340-700 DISTRICT CLERK             ITIO PK & TK             12/27/2016              15.00     --
                        03 2017 001-340-700 DISTRICT CLERK             ITIO DK & CK             12/27/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 120437

TEXAS DEPT OF STATE HEA 03 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      12/27/2016             157.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                       157.38 120438

TEXAS STAR EMBROIDERY   03 2017 001-540-392 UNIFORMS                   UNIFORMS                 12/27/2016 020208       49.00     PO
                        03 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI EMBROIDERY FOR PATR      12/27/2016 021070       72.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.00 120439

TEXOMA COUNCIL OF GOVER 03 2017 001-409-306 CONTRACT SERVICES          DEC 2016                 12/27/2016 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 120440

THOMPSON J R INC        03 2017 013-623-302 GRAVEL                     FELX BASE                12/27/2016 021018    1,104.54     PO
                        03 2017 013-623-302 GRAVEL                     FLEX BASE                12/27/2016 021018    2,843.04     PO
                        03 2017 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        12/27/2016 020215    2,829.18     PO
                        03 2017 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        12/27/2016 020215    2,241.18     PO
                        03 2017 014-624-302 GRAVEL                     #2 FLEX                  12/27/2016 020238    3,207.36     PO
                        03 2017 014-624-302 GRAVEL                     #1 FLEX                  12/27/2016 020238    3,816.28     PO
                        03 2017 014-624-302 GRAVEL                     #1 FLEX                  12/27/2016 020238    5,861.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,903.00 120441

THOMSON WEST            03 2017 040-651-390 SUBSCRIPTIONS              NOV 2016                 12/27/2016 020358      417.74     PO
                        03 2017 001-435-390 SUBSCRIPTION               NOV 2016                 12/27/2016 020465      168.00     PO
                        03 2017 001-426-390 SUBSCRIPTIONS              NOV 2016                 12/27/2016 020464      106.00     PO
                        03 2017 001-560-390 SUBSCRIPTIONS              NOV 2016                 12/27/2016 020311      217.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       908.94 120442

TIPTON JEREMY           04 2017 028-571-390 SUBSCRIPTIONS              DEC 2016                 12/27/2016 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 120443

TRACTOR SUPPLY PLAN     03 2017 011-621-300 SUPPLIES & HARDWARE        HOSE AND ROD             12/27/2016 020205       64.98     PO
                        03 2017 011-621-300 SUPPLIES & HARDWARE        CUTTING ATTCHEMENT       12/27/2016 020205       68.66     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2017 011-621-300 SUPPLIES & HARDWARE        CREDIT FOR CUTTING WHEE  12/27/2016              59.99-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.65 120444

TRICOUNTY MATERIALS AND 03 2017 011-621-302 GRAVEL                     1 1/2 FLEX BASE          12/27/2016 020219    3,730.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,730.46 120445

TXFACT LLC              03 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CRUMLE      12/27/2016 021092      345.00     PO
                        03 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CRUMLE      12/27/2016 021092      545.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 120446

UNIFIRST HOLDINGS INC   03 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2016 020222       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.60 120447

VERIZON WIRELESS        03 2017 001-540-420 TELEPHONE                  EMS DATA CARD            12/27/2016             210.21     --
                        03 2017 001-540-420 TELEPHONE                  DATA CARD EMS            12/27/2016              37.99     --
                        03 2017 001-560-420 TELEPHONE                  DATA CARDS               12/27/2016           1,120.28     --
                        03 2017 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          12/27/2016              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,444.46 120448

WAGNER SUPPLY COMPANY   03 2017 001-540-310 OFFICE SUPPLIES            WATER                    12/27/2016 020203      371.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       371.40 120449

WALTERSCHEID CINDY      03 2017 001-403-427 CONFERENCE EXPENSE         VITAL STATISTICS CONFER  12/27/2016             384.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       384.60 120450

WARD KIM                03 2017 001-476-427 CONFERENCE EXPENSE         NET DATA                 12/27/2016              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 120451

WARREN JOHN DURHAM      03 2017 001-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         12/27/2016              21.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.06 120452

WEEKLY NEWS THE         03 2017 001-498-430 ADVERTISING                JOB AD                   12/27/2016 020949       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 120453

WINWHOLESALE COMMERCIAL 03 2017 001-510-450 BUILDING MAINTENANCE       CONNECTORS               12/27/2016 020499       20.45     PO
                        03 2017 001-510-450 BUILDING MAINTENANCE       VC8114-11                12/27/2016 020499      191.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.02 120454

XEROX CORPORATION       03 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 12/27/2016 020523       65.37     PO
                        03 2017 001-570-463 COPIER RENTAL              NOV 2016                 12/27/2016 020997       76.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.13 120455
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 12/27/2016 TO: 12/27/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        174,731.10       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          174,731.10