DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           03 2016 001-540-420 TELEPHONE                  EMS PHONES               12/28/2015              64.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.45 114501

AT&T MOBILITY           03 2016 001-540-420 TELEPHONE                  EMS DATA CARDS           12/28/2015             589.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       589.75 114502

ARAMARK UNIFORM & CAREE 03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/28/2015 017775       90.30     PO
                        03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/28/2015 017775       91.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.98 114503

ASG SECURITY            03 2016 001-409-460 RENT                       JAN 2016                 12/28/2015 017544       33.04     PO
                        03 2016 001-409-460 RENT                       JAN 2016                 12/28/2015 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 114504

AT&T                    03 2016 001-409-420 TELEPHONE                  EMS LONG DISTANCE        12/28/2015             226.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       226.28 114505

AT&T LONG DISTANCE      03 2016 001-540-420 TELEPHONE                  EMS LONG DISTANCE        12/28/2015               0.17     --
                        03 2016 001-409-420 TELEPHONE                  LONG DISTANCE            12/28/2015             375.03     --
                        03 2016 001-409-420 TELEPHONE                  LONG DISTANCE            12/28/2015               5.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.57 114506

ATTORNEY GENERAL        03 2016 001-475-427 CONFERENCE EXPENSE         2016 CRIME VICTIM S      12/28/2015 018185      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 114507

ATWOOD DISTRIBUTING LP  03 2016 014-624-300 SUPPLIES & HARDWARE        BATTERIES                12/28/2015 017579        8.88     PO
                        03 2016 014-624-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017579      187.74     PO
                        03 2016 014-624-457 MACHINERY & EQUIP-NON CAPI FUEL PUMP                12/28/2015 017579      889.88     PO
                        03 2016 001-540-499 MISCELLANEOUS              MISC SUPPLIES            12/28/2015 017268       99.97     PO
                        03 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 12/28/2015 017248       57.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,243.56 114508

BAKER & TAYLOR COMPANY  03 2016 001-650-590 BOOKS                      BOOKS                    12/28/2015 017456       48.42     PO
                        03 2016 001-650-590 BOOKS                      BOOKS                    12/28/2015 017456       75.06     PO
                        03 2016 001-650-590 BOOKS                      CREDIT MEMO              12/28/2015               9.66-    --
                        03 2016 001-650-590 BOOKS                      BOOKS                    12/28/2015 017456      257.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       371.63 114509

BARTHOLD TIRE COMPANY   03 2016 001-407-354 VEHICLE EXPENSE            NEW TIRE                 12/28/2015 017490      173.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       173.36 114510

BOUND TREE MEDICAL LLC  03 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/28/2015 017266       30.27     PO
                        03 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/28/2015 017266      271.98     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/28/2015 017266      269.39     PO
                        03 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/28/2015 017266       86.90     PO
                        03 2016 001-540-432 TRAINING                   REPLACEMENT AED TRA      12/28/2015 018132       52.58     PO
                        03 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/28/2015 017266      144.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       856.08 114511

BRAZELTON JANET R       03 2016 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE          12/28/2015           1,284.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,284.89 114512

BRENNAN PATTY           03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/28/2015 018144    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 114513

BUCKHANAN BILL          03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018143    2,547.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,547.50 114514

BUFFALO BUSINESS PRODUC 03 2016 001-580-310 OFFICE SUPPLIES            NOTARY BOOK              12/28/2015 018100       10.19     PO
                        03 2016 001-580-310 OFFICE SUPPLIES            NOTARY STAMP-KAREN       12/28/2015 018100       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.19 114515

CAPTURE TECHNOLOGIES, I 03 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 12/28/2015 018078       15.00     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            HANDLING FEE             12/28/2015 018078        3.99     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            RIBBON FOR ID MACHI      12/28/2015 018078       85.00     PO
                        03 2016 001-560-457 MACHINERY & EQUIP-NON CAPI FULL FIELD SERVICE       12/28/2015 017924      332.10     PO
                        03 2016 001-560-457 MACHINERY & EQUIP-NON CAPI REMOTE INSTALL AND       12/28/2015 017924      555.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       991.09 114516

CARTER SUSAN            03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MONICA J SCOTT     12/28/2015             750.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROLANDO M RODRIGUE 12/28/2015             750.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KETHERINE L MANTOO 12/28/2015             320.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY J CANDELARIA 12/28/2015             820.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE LANDEROS      12/28/2015             420.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,060.00 114517

CBJ TIRE & ALIGNMENT NR 03 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               12/28/2015 017247        7.00     PO
                        03 2016 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               12/28/2015 017247       25.00     PO
                        03 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 FLAT             12/28/2015 017335       12.00     PO
                        03 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 40 FLAT             12/28/2015 017335       12.00     PO
                        03 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 FLAT             12/28/2015 017335       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.00 114518

CDWG                    03 2016 001-540-354 VEHICLE MAINTENANCE        FREIGHT                  12/28/2015 017817       14.18     PO
                        03 2016 001-540-354 VEHICLE MAINTENANCE        GAMBER JOHNSON POLE      12/28/2015 017817       39.79     PO
                        03 2016 001-560-452 COMPUTER EXPENSE           SHIPPING                 12/28/2015 017939       14.45     PO
                        03 2016 001-560-452 COMPUTER EXPENSE           HARD DRIVE               12/28/2015 017939      125.64     PO
                        03 2016 001-540-457 MACHINERY & EQUIP-NON CAPI SAMSUNG SMART SIGNA      12/28/2015 018081      508.94     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       703.00 114519

CHAD SIEGER PLUMBING HV 03 2016 001-510-450 BUILDING MAINTENANCE       FIXED WATERHEATER A      12/28/2015 017479      335.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       335.00 114520

CLINICAL PATHOLOGY LABS 03 2016 001-640-346 DRUG TESTING               DRUG TESTS               12/28/2015 017547       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 114521

COLE TIM                03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RODOLFO GUTIERREZ  12/28/2015             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 114522

COLE-MCNATT GAINESVILLE 03 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       12/28/2015 017332       64.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.95 114523

COMMUNITY LUMBER CO     03 2016 014-624-300 SUPPLIES & HARDWARE        MASKING TAPE             12/28/2015 017566       25.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.98 114524

COOKE CO TAX A/C        03 2016 011-621-354 MACHINERY REPAIRS          INSPECTION OF 2016       12/28/2015 018130        7.50     PO
                        03 2016 001-561-354 VEHICLE MAINTENANCE        UNIT 29 INSPECTION       12/28/2015 018145        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 114525

COOPERS COPIES & PRINTI 03 2016 001-560-570 NEW CARS                   GRAPHICS FOR NEW TA      12/28/2015 018120    2,035.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,035.40 114526

CORDANT LABORATORY SOLU 04 2016 028-571-346 DRUG TESTING               DRUG SCREENS NOV 20      12/28/2015 016946       41.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.25 114527

COUNTY INFORMATION RESO 03 2016 001-503-390 SUBSCRIPTIONS              EMAIL NOV 2015           12/28/2015 017709      522.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       522.00 114528

CREDIT SYSTEMS INTERNAT 03 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS NOV          12/28/2015 017179       25.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.20 114529

CULPEPPER PLUMBING & A/ 03 2016 001-510-450 BUILDING MAINTENANCE       FIX AIRHANDLER AT J      12/28/2015 017480      342.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.00 114530

DALLAS CO MEDICAL EXAMI 03 2016 001-409-418 AUTOPSY EXPENSE            JAMES PORTER             12/28/2015 017540    2,050.00     PO
                        03 2016 001-409-418 AUTOPSY EXPENSE            TERRY CLARK              12/28/2015 017540    2,050.00     PO
                        03 2016 001-409-418 AUTOPSY EXPENSE            JAMES BRINKLEY           12/28/2015 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,150.00 114531
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DALLAS LITE & BARRICADE 03 2016 014-624-300 SUPPLIES & HARDWARE        CONES AND BARRELLS       12/28/2015 017641      988.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       988.60 114532

DEALERS ELECTRICAL SUPP 03 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULB               12/28/2015 017478      113.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.34 114533

DELL MARKETING LP       03 2016 001-503-452 COMPUTER EQUIPMENT         LAPTOP                   12/28/2015 018014      745.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       745.50 114534

DENTON COUNTY TREASURER 04 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT EJ AM          12/28/2015 018179    5,041.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,041.27 114535

DENTON TROPHY HOUSE     03 2016 001-540-310 OFFICE SUPPLIES            MISC PLAQUES             12/28/2015 018099      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 114536

DIAMOND DRUGS INC       03 2016 001-561-391 PRISONER MEDICAL CARE      NOV 2015 INMATE RX'      12/28/2015 017784    4,254.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,254.65 114537

DRAKE ROY PHD           03 2016 001-561-490 PHYSICAL                   PSYCH EVAL               12/28/2015 018046      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 114538

DUNN MITCHELL H MD      03 2016 001-409-495 TRIAL EXPENSE              LAURA TABER              12/28/2015             770.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.00 114539

DUSTIN OFFICE SUPPLY    03 2016 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      12/28/2015 018149       18.97     PO
                        03 2016 001-409-463 COPY MACHINE RENTAL        NOV 2015                 12/28/2015 018193       61.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.22 114540

EDWARDS CANVAS INC      03 2016 014-624-354 MACHINERY REPAIRS          MESH ROLLUP X 4          12/28/2015 017637      559.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       559.05 114541

EMERGENCY EQUIPMENT OF  03 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  12/28/2015 017263    3,074.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,074.12 114542

ERLANDSON ERIC          03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRADLEY B BORSKI   12/28/2015             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 114543

EXXONMOBIL UNIVERSIAL F 03 2016 001-560-330 FUEL                       FUEL NOV 2015            12/28/2015 017337      157.00     PO
                        04 2016 028-571-330 FUEL                       FUEL NOV 2015            12/28/2015 016948       71.33     PO
                        03 2016 001-540-330 FUEL                       FUEL NOV 2015            12/28/2015 017262      129.20     PO
                        03 2016 001-560-330 FUEL                       TAX EXEMPT & REBATE CRED 12/28/2015              17.94-    --
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2016 028-571-330 FUEL                       TAX EXEMPT & REBATE CRED 12/28/2015               9.05-    --
                        03 2016 001-540-330 FUEL                       TAX EXEMPT & REBATE CRED 12/28/2015              17.56-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.98 114544

FASTENAL COMPANY        03 2016 001-540-391 MEDICAL SUPPLIES           BLUE BINS                12/28/2015 017261      209.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.96 114545

FIRE STATION OUTFILLERS 03 2016 001-540-355 FURNITURE & FIXTURES       COUCH                    12/28/2015 018058    2,130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,130.00 114546

FIRST BOOK MARKETPLACE  03 2016 041-650-590 BOOKS                      BOOKS                    12/28/2015 017957    1,258.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,258.92 114547

FISHER HEATHER ATTORNEY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD RAY COLEMAN 12/28/2015             110.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER GILES     12/28/2015             270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 114548

FIVE STAR SUPPLY CO INC 03 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 12/28/2015 017306      188.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       188.24 114549

FLEITMAN AMY            03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018142    2,725.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,725.00 114550

FREESE AND NICHOLS INC  03 2016 001-409-413 PROFESSIONAL SERVICES      LAKE ZONING              12/28/2015 017679    4,423.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,423.70 114551

G E CONSUMER FINANCE    03 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 12/28/2015 018069      119.89     PO
                        03 2016 001-561-300 SUPPLIES                   HANDSOAP FOR BOOKIN      12/28/2015 018127       11.82     PO
                        03 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 12/28/2015 018125       64.33     PO
                        03 2016 001-561-310 OFFICE SUPPLIES            WALL CLOCK               12/28/2015 018124        9.97     PO
                        03 2016 001-409-310 OFFICE SUPPLIES            CHRISTMAS PARTY STU      12/28/2015 018172      114.29     PO
                        03 2016 001-498-411 EMPLOYEE RECOGNITION       AWARDS                   12/28/2015 018172       54.94     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            MISC OFFICE              12/28/2015 018077      133.65     PO
                        03 2016 001-540-355 FURNITURE & FIXTURES       MISC FIXTURES            12/28/2015 018077      227.43     PO
                        03 2016 001-540-457 MACHINERY & EQUIP-NON CAPI  32 IN TV'S              12/28/2015 018077      504.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,240.32 114552

GAINESVILLE AUTO PARTS  03 2016 012-622-354 MACHINERY REPAIRS          DEXTRON                  12/28/2015 017305       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114553

GALLS  INC              03 2016 001-561-300 SUPPLIES                   SHIPPING                 12/28/2015 018016        4.45     PO
                        03 2016 001-561-300 SUPPLIES                   HAND CUFF CASE/ MAC      12/28/2015 018016      116.00     PO
                        03 2016 001-561-300 SUPPLIES                   SHIPPING                 12/28/2015 018016        5.55     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2016 001-561-300 SUPPLIES                   PEPPER SPRAY AND CA      12/28/2015 018016      144.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 114554

GEO J CARROLL & SON FUN 03 2016 001-409-418 AUTOPSY EXPENSE            LISA H SHUMAKE           12/28/2015 017541      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 114555

GEO MED WASTE OF TEXAS  03 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       12/28/2015 017254       45.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.45 114556

GLENN POLK AUTOPLEX     03 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  12/28/2015 017271      140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 114557

GRAHAM INTERNATIONAL IN 03 2016 011-621-354 MACHINERY REPAIRS          REPAIRS                  12/28/2015 017200      227.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       227.20 114558

GREGG NATALIE           03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018141    1,326.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,326.07 114559

GUARDIAN PEST & TERMITE 03 2016 001-510-332 PEST & BIRD CONTROL        EMS OCT 2015             12/28/2015 017469       75.00     PO
                        03 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE OCT 2015        12/28/2015 017469       35.00     PO
                        03 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER OCT 20      12/28/2015 017469       35.00     PO
                        03 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE OCT 20      12/28/2015 017469       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 114560

HARRIS BILL ATTY        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FERNANDEZ B DOWNEY 12/28/2015             575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 114561

HENNIGAN AUTO PARTS, IN 03 2016 012-622-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017304      314.13     PO
                        03 2016 012-622-354 MACHINERY REPAIRS          VALVE                    12/28/2015 017304       20.96     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017400       14.39     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017400       62.99     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017400      287.14     PO
                        03 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  12/28/2015 017432      970.74     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017400       65.11     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017400       47.84     PO
                        03 2016 012-622-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017304       75.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.93 114562

HILL GINA BROCK ATTY    03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGAN LINDLEY      12/28/2015             680.00     --
                        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM KALER,III  12/28/2015             320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 114563

HOGAN'S JIF-E LUBE #2   03 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               12/28/2015 017366      129.90     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      12/28/2015 017366       27.50     PO
                        03 2016 001-540-354 VEHICLE MAINTENANCE        DEF & SPARK PLUG UN      12/28/2015 017366       61.40     PO
                        03 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      12/28/2015 017366       27.50     PO
                        03 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      12/28/2015 017366       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       271.05 114564

HOWELL CHRIS            04 2016 028-571-427 CONFERENCE EXPENSE         CJAD TRAINING            12/28/2015             268.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       268.35 114565

HUCHTON, ELIZABETH      03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018140    2,628.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,628.80 114566

HUNTER TUNNEL EXPRESS I 03 2016 001-540-354 VEHICLE MAINTENANCE        CAR WASHES NOV 2015      12/28/2015 017364       10.00     PO
                        03 2016 001-407-354 VEHICLE EXPENSE            CAR WASH NOV 2015        12/28/2015 017492        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 114567

HUNTERS OIL DEPOT       03 2016 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2005 F35      12/28/2015 018092      176.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       176.28 114568

I C S (INSTITUTIONAL SU 03 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR COVERALLS/PANTS/SHI      12/28/2015 017767    1,293.20     PO
                        03 2016 001-561-300 SUPPLIES                   SANITEX PADS             12/28/2015 018033      198.00     PO
                        03 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR CREDIT                   12/28/2015             376.92-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,114.28 114569

JASON WALTERSCHEID      03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018133    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 114570

JENKINSON LINDA         03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018139    2,321.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,321.82 114571

JOE WALTER LUMBER CO IN 03 2016 001-510-450 BUILDING MAINTENANCE       SANDPAPER, WIRE          12/28/2015 017486       22.09     PO
                        03 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 12/28/2015 017210       73.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.41 114572

JONES AND BARTLETT PUBL 03 2016 001-540-429 EMS TRAINING ACADEMY       EDUCATION MATERIALS      12/28/2015 017270      204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.00 114573

KEMP D KYLE             03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOB SIDLAUSKAS   12/28/2015             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.00 114574

KENWOOD USA CORPORATION 03 2016 001-560-570 NEW CARS                   TK5720                   12/28/2015 017716    3,670.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,670.12 114575
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KIRBY - SMITH MACHINERY 03 2016 014-624-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017622       85.47     PO
                        03 2016 014-624-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017622      145.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.90 114576

LABATT FOOD SERVICE     03 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 12/28/2015 018153      126.42     PO
                        03 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/28/2015 018153      381.22     PO
                        03 2016 001-561-333 FOOD FOR JAIL              FOOD                     12/28/2015 017501    3,779.80     PO
                        03 2016 001-561-333 FOOD FOR JAIL              FOOD                     12/28/2015 017501    3,796.93     PO
                        03 2016 001-561-333 FOOD FOR JAIL              FOOD                     12/28/2015 017501       50.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,134.43 114577

LAKE KIOWA MEDICAL CLIN 03 2016 001-561-391 PRISONER MEDICAL CARE      JAN 2016                 12/28/2015 017660    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 114578

LANDMARK BANK NA        03 2016 001-497-310 OFFICE SUPPLIES            1600 DEPOSIT SLIPS       12/28/2015 018107      168.33     PO
                        03 2016 001-409-310 OFFICE SUPPLIES            TAC DEPOSIT SLIPS-6      12/28/2015 018079       74.77     PO
                        03 2016 001-409-310 OFFICE SUPPLIES            252 CHECKS               12/28/2015 018105       57.13     PO
                        03 2016 001-409-310 OFFICE SUPPLIES            252 CHECKS               12/28/2015 018105       57.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       357.36 114579

LARKIN JAMIE            03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018138    2,314.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,314.91 114580

LEWIS DOUGLAS T MD      03 2016 001-540-491 EMS MEDICAL DIRECTOR       JAN 2016                 12/28/2015 017658    1,808.33     PO
                        03 2016 001-409-491 COUNTY HEALTH DOCTOR       JAN 2016                 12/28/2015 017661       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 114581

LEXISNEXIS              03 2016 001-476-390 SUBSCRIPTIONS              NOV 2015                 12/28/2015 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 114582

LUBE WORKS              03 2016 001-561-354 VEHICLE MAINTENANCE        UNIT 29 JAIL VAN         12/28/2015 017728        5.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.60 114583

MANNING NANCY           03 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO BJP                 12/28/2015             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 114584

MANTEK                  03 2016 014-624-330 FUEL & OIL                 SHIPPING                 12/28/2015 018181       46.35     PO
                        03 2016 014-624-330 FUEL & OIL                 ROAD RUNNER ALL SEA      12/28/2015 018181      443.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       489.65 114585

MARTIN DEE DEE          03 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      12/28/2015 018119      120.00     PO
                        03 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      12/28/2015 018118      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 114586
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MCCLAIN JARIS           03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018137    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 114587

MCCOY BUILDING SUPPLY C 03 2016 011-621-300 SUPPLIES & HARDWARE        COUPLING                 12/28/2015 017215        7.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.99 114588

MIDWEST TAPE LLC        03 2016 001-650-592 AUDIO VISUAL MATERIAL      THE MAZE RUNNER          12/28/2015 017455       24.64     PO
                        03 2016 001-650-592 AUDIO VISUAL MATERIAL      FANTASTIC FOUR           12/28/2015 017455       49.28     PO
                        03 2016 001-650-592 AUDIO VISUAL MATERIAL      WAR ROOM                 12/28/2015 017455       25.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.56 114589

MILLER SERVICE STATION  03 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/28/2015 017384      320.66     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/28/2015 017384    1,523.68     PO
                        03 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/28/2015 017384       69.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,913.79 114590

MIYASHITA LINDA         03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018136    2,325.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,325.58 114591

MOMS DONUT SHOP         03 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY-NOVEMBER      12/28/2015 017944       13.25     PO
                        03 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY DONUTS        12/28/2015 018108       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.50 114592

MOSS JAMES LLOYD        03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFONSO VICTORIO   12/28/2015           2,235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,235.00 114593

NAFECO                  03 2016 001-540-392 UNIFORMS                   UNIFORMS                 12/28/2015 017345       65.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.56 114594

NAPA AUTO PARTS         03 2016 012-622-354 MACHINERY REPAIRS          FAN                      12/28/2015 017295      299.74     PO
                        03 2016 011-621-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017219       83.28     PO
                        03 2016 011-621-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017219        4.84     PO
                        03 2016 012-622-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017295       60.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       448.72 114595

NATIONAL ASSOCIATION OF 03 2016 001-409-481 DUES                       ANNUAL DUES              12/28/2015 018195      769.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       769.00 114596

NEU DENISE A            03 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY REPORTER      12/28/2015 018156      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.20 114597

NOAH'S ARK              03 2016 001-645-485 NOAH'S ARK                 FY 16                    12/28/2015 017666    2,000.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   10  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 114598

NORTEX COMMUNICATIONS I 03 2016 001-503-306 CONTRACT SERVICES          TECH SUPPORT             12/28/2015 017702       85.00     PO
                        03 2016 001-503-306 CONTRACT SERVICES          TECH SUPPORT             12/28/2015 017702       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 114599

NORTH TEXAS CRUSHED STO 03 2016 011-621-302 GRAVEL                     GRADE 2 BASE             12/28/2015 017220    1,699.18     PO
                        03 2016 011-621-302 GRAVEL                     GRADE 2 BASE             12/28/2015 017220    2,015.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,714.41 114600

NORTH TEXAS MACHINING I 03 2016 014-624-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017613      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 114601

O'REILLY AUTOMOTIVE INC 03 2016 011-621-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017222       17.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.02 114602

OAK FARMS DAIRY DALLAS  03 2016 001-561-333 FOOD FOR JAIL              MILK                     12/28/2015 017500      360.00     PO
                        03 2016 001-561-333 FOOD FOR JAIL              MILK                     12/28/2015 017500      320.00     PO
                        03 2016 001-561-333 FOOD FOR JAIL              MILK                     12/28/2015 017500      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 114603

OFFICE DEPOT            03 2016 001-403-310 OFFICE SUPPLIES            SCISSORS                 12/28/2015 018034       20.58     PO
                        03 2016 001-403-310 OFFICE SUPPLIES            FILING TABS              12/28/2015 018034       19.14     PO
                        03 2016 001-403-310 OFFICE SUPPLIES            PINK TONER               12/28/2015 018034       22.78     PO
                        03 2016 001-495-310 OFFICE SUPPLIES            DESK PAD                 12/28/2015 018057       11.19     PO
                        03 2016 001-495-310 OFFICE SUPPLIES            BATTERIES AND TONER      12/28/2015 018057      176.28     PO
                        03 2016 001-409-310 OFFICE SUPPLIES            LEGAL PAPER              12/28/2015 018096      274.70     PO
                        03 2016 001-495-310 OFFICE SUPPLIES            CANNED AIR               12/28/2015 018096       20.35     PO
                        03 2016 001-495-310 OFFICE SUPPLIES            MOUSE PAD, CANNED A      12/28/2015 018096        1.75     PO
                        03 2016 001-450-310 OFFICE SUPPLIES            WALL CALANDER            12/28/2015 018071       17.49     PO
                        03 2016 001-450-310 OFFICE SUPPLIES            DRUMS FOR PRINTERS       12/28/2015 018071      225.70     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            ROYAL 12SHEET CROSS      12/28/2015 018076       63.49     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            HIGHLIGHTERS, 12 PA      12/28/2015 018076        5.38     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            SELF STICK NOTES, A      12/28/2015 018076       13.56     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            STICKY NOTES DEEP C      12/28/2015 018076        6.78     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            LC75C CYAN INK           12/28/2015 018076       13.19     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            LC75M MAGENTA INK        12/28/2015 018076       13.19     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            LC75Y YELLOW INK         12/28/2015 018076       14.84     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            TZE-231 LABEL MAKER      12/28/2015 018076       37.98     PO
                        03 2016 001-561-310 OFFICE SUPPLIES            CALENDARS ENVELOPES      12/28/2015 018068       99.02     PO
                        03 2016 001-561-310 OFFICE SUPPLIES            NOTARY BOOK              12/28/2015 018068       15.99     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            EXPANDABLE FOLDERS       12/28/2015 018060      199.96     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            LABEL                    12/28/2015 018060       15.39     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            MICRO SD                 12/28/2015 018060       98.70     PO
                        03 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/28/2015 017984      105.22     PO
                        03 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/28/2015 017984       26.99     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            AURORA 16 SHEET CRO      12/28/2015 018076      190.07     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,709.71 114604

ONEY JEROMIE ATTORNEY   03 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ITMO MSZ           12/28/2015             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 114605

OVERLAND MAT & MFG INC  03 2016 013-623-309 ASPHALT                    HIGH PERF                12/28/2015 017380    2,466.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,466.51 114606

PACK N MAIL             03 2016 001-540-311 POSTAGE                    SHIPPING                 12/28/2015 017361       22.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.89 114607

PENCE RICKY             03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018135    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 114608

PERRY JUDSON            03 2016 001-405-425 MILEAGE                    MILEAGE 12/18/2015       12/28/2015              89.12     --
                        03 2016 001-405-425 MILEAGE                    MILEAGE                  12/28/2015              69.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       158.70 114609

PETTIT MACHINERY INC    03 2016 011-621-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017224      275.02     PO
                        03 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   12/28/2015             230.88-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.14 114610

PINNACLE HEALTH TECHNOL 03 2016 001-561-490 PHYSICAL                   PHYSICAL                 12/28/2015 018045      150.00     PO
                        03 2016 001-561-490 PHYSICAL                   DRUG SCREEN              12/28/2015 018045       35.00     PO
                        03 2016 001-640-346 DRUG TESTING               DRUG TEST                12/28/2015 017546       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 114611

PITNEY BOWES GLOBAL FIN 04 2016 028-571-310 OFFICE SUPPLIES            POSTAGE                  12/28/2015 016953       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 114612

POWER PLAN OIB          03 2016 012-622-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017286       52.39     PO
                        03 2016 014-624-354 MACHINERY REPAIRS          PARTS                    12/28/2015 017608       84.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.02 114613

PRESTO PRINTING         03 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 12/28/2015 018052        4.85     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED BILL DIX      12/28/2015 018052       17.25     PO
                        03 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED TERRY GI      12/28/2015 018052       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.35 114614

PRODUCTIVITY CENTER INC 03 2016 001-476-481 ASSN DUES                  TCLEDDS RENEWAL          12/28/2015 018155      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 114615
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROGRESSIVE WASTE SOLUT 03 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              12/28/2015             143.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       143.89 114616

RED RIVER FARM CO-OP IN 03 2016 001-476-330 FUEL                       FUEL NOV 2015            12/28/2015 017685      107.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.61 114617

RED RIVER LOCK AND KEY  03 2016 001-510-450 BUILDING MAINTENANCE       KEYS                     12/28/2015 017689       17.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.00 114618

RED THE UNIFORM TAILOR  03 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI BODY ARMOR FOR NEW       12/28/2015 017329      770.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       770.95 114619

REFLECTIVE APPAREL FACT 03 2016 001-540-392 UNIFORMS                   SHIPPING                 12/28/2015 018006       25.07     PO
                        03 2016 001-540-392 UNIFORMS                   COOKE COUNTY EMS RE      12/28/2015 018006      128.15     PO
                        03 2016 001-540-392 UNIFORMS                   2X PARKA                 12/28/2015 018006       44.95     PO
                        03 2016 001-540-392 UNIFORMS                   XL PARKA                 12/28/2015 018006       85.90     PO
                        03 2016 001-540-392 UNIFORMS                   LG PARKA                 12/28/2015 018006       85.90     PO
                        03 2016 001-540-392 UNIFORMS                   MD PARKA                 12/28/2015 018006       85.90     PO
                        03 2016 001-540-392 UNIFORMS                   SM PARKA                 12/28/2015 018006       85.90     PO
                        03 2016 001-540-392 UNIFORMS                   XS PARKA                 12/28/2015 018006       85.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       627.67 114620

REINERT PAPER & CHEMICA 03 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  12/28/2015 018159      300.00     PO
                        03 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/28/2015 018159      201.82     PO
                        03 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 12/28/2015 018159      286.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       788.18 114621

ROBERTSON JIM ATTY      03 2016 001-340-700 DISTRICT CLERK             CINDER LAKES RANCH       12/28/2015             516.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       516.00 114622

SAFEWAY                 03 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/28/2015 018152        8.55     PO
                        03 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/28/2015 018152        8.66     PO
                        03 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/28/2015 018152       11.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.56 114623

SCHAD & PULTE WELDING S 03 2016 001-540-347 OXYGEN                     OXYGEN                   12/28/2015 017357       56.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.00 114624

SCHILLING TIRE & AUTO   03 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       12/28/2015 017598        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 114625

SELF RADIO INC          03 2016 001-540-422 RADIO & COMMUNICATIONS     RADIO REPAIRS            12/28/2015 017355       47.50     PO
                        03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  TK 5720 INSTALL IN       12/28/2015 017909      150.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       197.50 114626

SEWELL USELTON INSURANC 03 2016 001-403-480 BONDS                      EMPLOYEE DISHONESTY      12/28/2015 018180      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 114627

SMITH TOMMY             03 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 12/28/2015 018134    1,361.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,361.07 114628

SOUTHWEST INTERNATIONAL 03 2016 013-623-570 MACHINERY & EQUIPMENT      2008 INTL 9200 TRAC      12/28/2015 018023   48,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    48,500.00 114629

SPARKLETTS AND SIERRA S 03 2016 041-650-310 SUPPLIES                   WATER NOV 2015           12/28/2015 017451       53.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.61 114630

SSD SYSTEMS             03 2016 043-458-306 CONTRACT SERVICES          JAN 2016                 12/28/2015 017674       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 114631

SUDDENLINK              03 2016 059-562-499 MISCELLANEOUS              JAIL CABLE               12/28/2015             297.90     --
                        03 2016 001-540-420 TELEPHONE                  EMS CABLE 145 CR 211     12/28/2015             174.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       472.16 114632

TAE4-HA DISTRICT 4      03 2016 001-665-481 ASSN DUES                  ANNUAL DUES FOR PHY      12/28/2015 018170      102.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 114633

TATUM LEE               03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAVLO A SAUCEDO    12/28/2015             130.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 114634

TDCAA NOW TRUST FUND    03 2016 001-475-590 BOOKS                      PENAL CODE & CODE C      12/28/2015 018162      226.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       226.72 114635

TEXAS A&M AGRILIFE EXTE 03 2016 001-400-427 CONFERENCE EXPENSE         VG YOUNG SCHOOL COM      12/28/2015 017894      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 114636

TEXAS ASSOCIATION OF CO 03 2016 001-495-481 ASSN DUES                  FY 16 DUES               12/28/2015 018175      385.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       385.00 114637

TEXAS COUNTY & DISTRICT 03 2016 001-409-203 RETIREMENT                 FY 16 CONTRIBUTION       12/28/2015 018166  300,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   300,000.00 114638

TEXAS DEPT OF PUBLIC SA 03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        12/28/2015 017777        3.00     7 
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         3.00 114639

TEXAS DEPT OF STATE HEA 03 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      12/28/2015             162.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       162.87 114640

TEXAS STAR EMBROIDERY   03 2016 001-540-392 UNIFORMS                   UNIFORMS                 12/28/2015 017354       84.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.00 114641

TEXOMA COUNCIL OF GOVER 03 2016 001-409-306 CONTRACT SERVICES          DEC 2015                 12/28/2015 017842    2,333.34     PO
                        03 2016 001-409-306 CONTRACT SERVICES          NOV 2015                 12/28/2015 017842    2,333.34     PO
                        03 2016 001-409-306 CONTRACT SERVICES          OCT 2015                 12/28/2015 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,000.02 114642

THOMPSON J R INC        03 2016 013-623-302 GRAVEL                     #2 FLEX BASE             12/28/2015 017417    1,089.30     PO
                        03 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/28/2015 017246      396.99     PO
                        03 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/28/2015 017246      446.15     PO
                        03 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/28/2015 017246      393.59     PO
                        03 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/28/2015 017246      645.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,971.20 114643

THOMPSON PUBLISHING GRO 03 2016 001-450-590 LAW BOOKS                  PAMPHLETS 206            12/28/2015 018049      406.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       406.00 114644

THOMSON WEST            03 2016 040-651-390 SUBSCRIPTIONS              NOV 2015                 12/28/2015 017539      397.85     PO
                        03 2016 011-621-499 MISCELLANEOUS              LOCAL GOV CODE           12/28/2015 018182       64.00     PO
                        03 2016 040-651-590 LAW BOOKS                  TX FAMILY CODE           12/28/2015 018055       28.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       490.35 114645

TRANSUNION RISK AND ALT 03 2016 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH            12/28/2015 018148        1.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 114646

VERIZON WIRELESS        03 2016 001-560-420 TELEPHONE                  SO AIR CARDS             12/28/2015             721.81     --
                        03 2016 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          12/28/2015              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                       797.79 114647

WAGNER SUPPLY COMPANY   03 2016 001-510-300 SUPPLIES                   TISSUE                   12/28/2015 017470      216.39     PO
                        03 2016 001-540-310 OFFICE SUPPLIES            WATER                    12/28/2015 017342      371.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       587.79 114648

WALTERSCHEID CINDY      03 2016 001-403-427 CONFERENCE EXPENSE         VITAL STATISTICS CONFERE 12/28/2015             414.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       414.41 114649
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 12/28/2015 TO: 12/28/2015       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WARDER JANICE           03 2016 001-476-427 CONFERENCE EXPENSE         ELECTED PROSECUTOR CONFE 12/28/2015             898.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       898.25 114650

WILLIAMS ROGER          03 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAVANNAH WEST      12/28/2015             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 114651

XEROX CORPORATION       03 2016 001-409-463 COPY MACHINE RENTAL        NOV 2015                 12/28/2015 017510       65.37     PO
                        03 2016 001-409-463 COPY MACHINE RENTAL        NOV 2015                 12/28/2015 017508      185.52     PO
                        03 2016 001-570-325 OPERATING EXPENSE          NOV 2015                 12/28/2015 017928       83.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       334.27 114652

ZIELINSKI ED ATTY       03 2016 001-475-427 CONFERENCE EXPENSE         ELECTED PROSECUTOR CONFE 12/28/2015             763.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       763.24 114653


                                                                       TOTAL CHECKS WRITTEN                        486,176.36       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          486,176.36