apadatecr2 kaufman county kwinkles 03/31/2017 09:46 · pdf fileapadatecr2 kaufman county...

apadatecr2 Kaufman County kwinkles 03/31/2017 09:46 A/P Check RegisterChecks from 01/01/2017 to 01/31/2017

Check Check Vendor Name Net Check Check CheckNumber Date Amount Status Type

Cash Account: 013-0000-1011085 01/10/17 VERIZON WIRELESS 2,931.05 R Regular

Cash Account: 014-0000-1011337 01/05/17 KAUFMAN COUNTY 2,008.12 R Regular

Cash Account: 015-0000-1013132 01/10/17 DA CHECK FUND 73.44 R Regular3133 01/10/17 GIL ALTOM III 274.28 R Regular3134 01/12/17 KRISTEN STAMBAUGH 720.33 R Regular3135 01/12/17 DA CHECK FUND 229.50 R Regular3136 01/12/17 EDUARDO FISCAL 664.92 R Regular3137 01/17/17 KAUFMAN COUNTY CRIME STOPPERS 520.00 R Regular3139 01/24/17 CITIBANK 583.84 R Regular3140 01/26/17 DA CHECK FUND 61.74 R Regular3141 01/26/17 L.E.A.D FUND 3,500.00 R Regular3142 01/26/17 DIRECTTV 93.92 R Regular3143 01/26/17 GIL ALTOM III 210.75 R Regular

Cash Account: 073-0000-101122 01/23/17 ROSEWOOD MANAGEMENT CORP. 200.00 R Regular

Cash Account: 080-0000-1018657 01/04/17 KAUF. CO. CHILD WELFARE BD. 10.00 R Regular8658 01/04/17 BRADLEY JR SONE 10.00 O Regular8659 01/04/17 MELVIN EADES 10.00 R Regular8660 01/04/17 DALTON JR PRATT 15.00 R Regular8661 01/04/17 NATHAN SCHULTZ 15.00 O Regular8662 01/04/17 LISA MCCOY 15.00 R Regular8663 01/04/17 LINDA RIEDEL 10.00 R Regular8664 01/04/17 JASON ENGLISH 10.00 O Regular8665 01/04/17 GUSTAVO IZQUIERDO 10.00 R Regular8666 01/04/17 LISA HAWKINS 15.00 R Regular8667 01/04/17 JOHNNY RAND 10.00 R Regular8668 01/04/17 HERBERT CUNNINGHAM 10.00 O Regular8669 01/04/17 ROGER UTTLEY 15.00 R Regular8670 01/04/17 DANA LOWERY 10.00 R Regular8671 01/04/17 ALICIA JONES 15.00 R Regular8672 01/04/17 JEFFREY KNIGHT 10.00 R Regular8673 01/04/17 KENNY GOEN 10.00 R Regular8674 01/04/17 BRIAN ODEM 10.00 O Regular8675 01/04/17 ROBERT EWELL 10.00 R Regular8676 01/04/17 GRADY HILL 15.00 R Regular



8677 01/04/17 JOHNNIE DORSEY 15.00 R Regular8678 01/04/17 IDALEE CATHCART 15.00 R Regular8679 01/04/17 JASON BEAN 10.00 R Regular8680 01/04/17 JURGEN SIMONS 15.00 R Regular8681 01/04/17 PAMELA ROGERS 15.00 R Regular8682 01/04/17 THOMAS JR DALLY 10.00 O Regular8683 01/04/17 EDUARDO DIAZ GARCIA 15.00 R Regular8684 01/04/17 STEVEN ANTHONY 10.00 O Regular8685 01/04/17 ANTHONY CORTEZ 15.00 R Regular8686 01/04/17 ERICKA GOMEZ 15.00 R Regular8687 01/04/17 JESSICA RENFROE 10.00 R Regular8688 01/04/17 ERIC ADAMS 10.00 R Regular8689 01/04/17 VIRGINIA RODRIGUEZ 10.00 R Regular8690 01/04/17 JOHNNY CANTRELL 10.00 R Regular8691 01/04/17 LINDA CUNNINGHAM 15.00 R Regular8692 01/04/17 JOEL HITT 15.00 R Regular8693 01/04/17 MICHAEL HARE 10.00 R Regular8694 01/04/17 CARRIE KEENAN 15.00 R Regular8695 01/04/17 NICKI DAVIS 15.00 R Regular8696 01/04/17 GENE PENA 15.00 R Regular8697 01/04/17 LINDSAY DONALDSON 10.00 R Regular8698 01/04/17 EDWARD STOCK 15.00 R Regular8699 01/04/17 AMY COLLINS 10.00 O Regular8700 01/04/17 KATHEINE TRAYLOR 10.00 R Regular8701 01/04/17 TAWNI CRAIG 15.00 R Regular8702 01/04/17 SCOTT DEAN 15.00 R Regular8703 01/04/17 ZACHARY BOX 10.00 R Regular8704 01/04/17 AMANDA AVELAR 15.00 R Regular8705 01/04/17 DYLAN CASAREZ 10.00 R Regular8706 01/04/17 JIMMY GRIFFITH 10.00 R Regular8707 01/04/17 MARY CHAFFIN 10.00 R Regular8708 01/04/17 CLINT NOBLES 15.00 R Regular8709 01/04/17 DAVID KRAUSE 15.00 R Regular8710 01/04/17 VICKIE BOYD 15.00 R Regular8711 01/04/17 WILLIE WADE 15.00 R Regular8712 01/04/17 RICARDO MEDINA 10.00 R Regular8713 01/04/17 DARYL SCOGGINS 15.00 R Regular8714 01/04/17 KAREN SPRABARY 15.00 R Regular8715 01/04/17 JOHN DAVIDSON 15.00 R Regular8716 01/04/17 MELINDA RAINEY 10.00 R Regular8717 01/10/17 DARRELL QUICK 10.00 O Regular8718 01/10/17 ARETHEA TURNER 55.00 R Regular8719 01/10/17 AMOS GAIGE 10.00 R Regular8720 01/10/17 MICHELLE HITE 10.00 O Regular8721 01/10/17 SHELLIE JOSEPHSON 10.00 O Regular8722 01/10/17 CECILIA COSPER 10.00 R Regular8723 01/10/17 ERIC FALL 10.00 R Regular



8724 01/10/17 JAMES FRANKS 10.00 R Regular8725 01/10/17 JOHNNI RUIZ 10.00 R Regular8726 01/10/17 MELISSA SMITH 55.00 R Regular8727 01/10/17 JACYNDA HODGDON 10.00 R Regular8728 01/10/17 JENNIFER DAVIS 10.00 R Regular8729 01/10/17 RON GRIFFIN 10.00 O Regular8730 01/10/17 PATRICIA DEGONIA 10.00 R Regular8731 01/10/17 STEVEN DAVENPORT 10.00 R Regular8732 01/10/17 MELANIE DODSON 55.00 R Regular8733 01/10/17 PAMELA SORENSON 55.00 O Regular8734 01/10/17 SAMANTHA WOODY 10.00 O Regular8735 01/10/17 SHERRI DEMPSEY 10.00 R Regular8736 01/10/17 MARVIN GUILLOT 10.00 R Regular8737 01/10/17 JAMES BAUMGARTNER 55.00 R Regular8738 01/10/17 KATHRYN KRESNIK 10.00 R Regular8739 01/10/17 ANNA CORDOVA 10.00 R Regular8740 01/10/17 JAMES BAUMGARTNER 10.00 O Regular8741 01/10/17 JEFFREY VAUGHAN 55.00 R Regular8742 01/10/17 MARAE ROSAS 10.00 R Regular8743 01/10/17 DEBORAH MOYER 10.00 R Regular8744 01/10/17 KENNY DICKERSON 55.00 R Regular8745 01/10/17 GARY WEBSTER 10.00 R Regular8746 01/10/17 ROBERT HERRIAGE 10.00 R Regular8747 01/10/17 TONYA STANLEY 10.00 R Regular8748 01/10/17 THLISA HEWITT 55.00 R Regular8749 01/10/17 TERRY II BOWEN 10.00 R Regular8750 01/10/17 JEFFREY LAVALLEE 10.00 R Regular8751 01/10/17 BRIAN BROWN 55.00 R Regular8752 01/10/17 PEGGY DURDIN 10.00 R Regular8753 01/10/17 GLENN GRIGGS 55.00 R Regular8754 01/10/17 CHELSEA FORE 10.00 R Regular8755 01/10/17 GREG MARTIN 10.00 R Regular8756 01/10/17 KATRINA CANIDA 55.00 R Regular8757 01/10/17 DARRYL COTTINGHAM 10.00 O Regular8758 01/10/17 ADAM JASPERS 55.00 R Regular8759 01/10/17 BERNADETTE MAMMELI 10.00 R Regular8760 01/10/17 MISTY TESCH 10.00 R Regular8761 01/10/17 PHILIP JR SWIDERSKI 10.00 O Regular8762 01/10/17 JANET JESTER 10.00 R Regular8763 01/10/17 MAURICE PIPKIN 10.00 R Regular8764 01/10/17 CONNIE METCALF 10.00 R Regular8765 01/10/17 DAVID PARRISH 10.00 O Regular8766 01/11/17 THE GENESIS CENTER 30.00 R Regular8767 01/11/17 KAUFMAN CO.CHILD SHELTER 10.00 R Regular8768 01/11/17 VETERAN � S COURT PROGRAM 65.00 R Regular8769 01/11/17 GARY RATLIFF 10.00 O Regular8770 01/11/17 SANDRA FULLER 10.00 O Regular



8771 01/11/17 ANDREW MALDONADO 10.00 R Regular8772 01/11/17 MIRANDA MORALES 10.00 O Regular8773 01/11/17 DEANA LENNON 10.00 R Regular8774 01/11/17 CHRYSTAL MOORE 10.00 R Regular8775 01/11/17 TAMMY CRUZ 10.00 O Regular8776 01/11/17 ORAL BENNETT 10.00 O Regular8777 01/11/17 RAY PAGE 10.00 R Regular8778 01/11/17 ASHLEY JOCK 10.00 O Regular8779 01/11/17 NANCY HOLLAND 10.00 R Regular8780 01/11/17 JOHNNY TAYLOR 10.00 R Regular8781 01/11/17 ALEXANDRIA KEAS 10.00 R Regular8782 01/11/17 OLIVIA WHITE 10.00 R Regular8783 01/11/17 KEITH ABBOTT 10.00 R Regular8784 01/11/17 KELLY WILLIAMS 10.00 R Regular8785 01/11/17 KELLY BYFORD 10.00 O Regular8786 01/11/17 JANE PHILLIPS 10.00 O Regular8787 01/11/17 RUSSELL BLANCHETT 10.00 R Regular8788 01/11/17 WENDY DERDEYN 10.00 R Regular8789 01/11/17 MARY ROACH 10.00 R Regular8790 01/11/17 REBECCA BARBER 10.00 R Regular8791 01/11/17 SHIRLEY GONZALES 10.00 O Regular8792 01/11/17 CARMEN DIERA 10.00 R Regular8793 01/11/17 DUNCAN PAUL 10.00 R Regular8794 01/11/17 JODI WILEY 10.00 O Regular8795 01/11/17 YOLANDA GARMON 10.00 O Regular8796 01/11/17 WILLIAM JOHNSON 10.00 R Regular8797 01/11/17 SIDNEY SCHLEBACH 10.00 R Regular8798 01/11/17 SHELIA KILGORE 10.00 R Regular8799 01/11/17 BRIAN CLARK 10.00 R Regular8800 01/11/17 RACHAEL BAILEY 10.00 R Regular8801 01/11/17 CLEO DANIELSON 10.00 R Regular8802 01/11/17 JAJUAN TILLEY 10.00 O Regular8803 01/11/17 ROSEMARY INGRAM 10.00 R Regular8804 01/11/17 SHELLITA GARRETT 10.00 R Regular8805 01/11/17 LAUREN STROUP 10.00 R Regular8806 01/11/17 RICKEY MORGAN 10.00 R Regular8807 01/11/17 CLAUDE CATES 10.00 R Regular8808 01/11/17 TODD HERRMANN 10.00 R Regular8809 01/11/17 ROBERT COKER 10.00 R Regular8810 01/11/17 MICHAEL LOWE 10.00 R Regular8811 01/11/17 AMARIS DE JESUS SANTAMARIA 10.00 R Regular8812 01/11/17 DANNY DURST 10.00 R Regular8813 01/11/17 NARCILEE BARNES 10.00 R Regular8814 01/11/17 MATTHEW GUERCIA 10.00 R Regular8815 01/11/17 CHADWICK PATTERSON 10.00 R Regular8816 01/11/17 TOMMY CHAPMAN 10.00 O Regular8817 01/11/17 ROGER STINSON 10.00 O Regular



8818 01/11/17 STEVEN OCHOA 10.00 O Regular8819 01/11/17 VELMA BYFORD 55.00 R Regular8820 01/11/17 CONSTANCE AKRIDGE 55.00 R Regular8821 01/11/17 BRITTANY CARLISLE 10.00 O Regular8822 01/11/17 BRYAN PAK 10.00 R Regular8823 01/11/17 PUSKAR PHUYAL 10.00 O Regular8824 01/11/17 CHRISTINA BARR 10.00 R Regular8825 01/11/17 JUDY DEERING 10.00 R Regular8826 01/11/17 NELLIE MASON 10.00 O Regular8827 01/11/17 MARY WARREN 55.00 R Regular8828 01/11/17 BRANDY WOOD 10.00 R Regular8829 01/11/17 BILLY BOSHART 10.00 O Regular8830 01/11/17 JONATHAN HERNANDEZ 10.00 R Regular8831 01/11/17 CODY GULICK 10.00 R Regular8832 01/11/17 DAVID STEWART 10.00 O Regular8833 01/11/17 RITA RODRIGUEZ 10.00 R Regular8834 01/11/17 LOARN HOUSTON 10.00 R Regular8835 01/11/17 ROLANDO GUZMAN 55.00 R Regular8836 01/11/17 GARY LUNGER 10.00 O Regular8837 01/11/17 WILLIAM COLEMAN 55.00 R Regular8838 01/11/17 ALVIN MILLER 10.00 R Regular8839 01/11/17 TAYLOR HANIE 10.00 R Regular8840 01/11/17 MELANEY ORTEGA 55.00 O Regular8841 01/11/17 ALVIN JR WINGO 10.00 R Regular8842 01/11/17 MOSES JR SANCHEZ 10.00 R Regular8843 01/11/17 NELSON MOSMAN 55.00 R Regular8844 01/11/17 WAYNE HOLIMAN 10.00 R Regular8845 01/11/17 CAROLYN BURNS 10.00 R Regular8846 01/11/17 JOSEPH DRAKE 10.00 R Regular8847 01/11/17 SUSIE JIMENEZ 55.00 R Regular8848 01/11/17 BRENT REDMAN 10.00 R Regular8849 01/11/17 MATTHEW PATE 10.00 O Regular8850 01/11/17 ERIN STEVENSON 10.00 O Regular8851 01/11/17 COTY HOUSTON 10.00 O Regular8852 01/11/17 BRENDA BEAN 10.00 R Regular8853 01/11/17 TREY DOSS 10.00 R Regular8854 01/11/17 JULIE EVERETT 55.00 R Regular8855 01/11/17 SARAH WHITAKER 10.00 R Regular8856 01/11/17 REBECCA FLANIGAN 10.00 O Regular8857 01/11/17 CLIFFORD JR MCQUEEN 10.00 O Regular8858 01/11/17 PATRICIA BUTLER 55.00 R Regular8859 01/11/17 JONATHAN FUDGE 10.00 R Regular8860 01/11/17 SCOTT BISHOP 10.00 R Regular8861 01/11/17 SHARON LEE 55.00 R Regular8862 01/11/17 AMANDA POWELL 10.00 R Regular8863 01/11/17 SARAH CLARKSON 10.00 R Regular8864 01/11/17 PAT BANNISTER 10.00 R Regular



8865 01/11/17 THOMAS MARTIN 10.00 R Regular8866 01/11/17 COMP. TO VICTIMS OF CRIME 10.00 R Regular8867 01/23/17 KAUFMAN CO.CHILD SHELTER 145.00 R Regular8868 01/23/17 DALTON JR PRATT 40.00 R Regular8869 01/23/17 NATHAN SCHULTZ 40.00 O Regular8870 01/23/17 LISA MCCOY 40.00 R Regular8871 01/23/17 LISA HAWKINS 40.00 R Regular8872 01/23/17 ROGER UTTLEY 40.00 R Regular8873 01/23/17 ALICIA JONES 40.00 O Regular8874 01/23/17 GRADY HILL 40.00 R Regular8875 01/23/17 JOHNNIE DORSEY 40.00 R Regular8876 01/23/17 JURGEN SIMONS 40.00 R Regular8877 01/23/17 EDUARDO DIAZ GARCIA 40.00 R Regular8878 01/23/17 ANTHONY CORTEZ 40.00 R Regular8879 01/23/17 ERICKA GOMEZ 40.00 R Regular8880 01/23/17 LONNIE RANSOM 10.00 R Regular8881 01/23/17 GATLIN LAMBERT 10.00 R Regular8882 01/23/17 ROGER WISE 10.00 R Regular8883 01/23/17 LISA FOSTER 10.00 R Regular8884 01/23/17 PAUL CANAVIER 10.00 O Regular8885 01/23/17 KRISTIE CHEESMAN 10.00 O Regular8886 01/23/17 VICKI HALEY 135.00 R Regular8887 01/23/17 KIMBERLY ACOSTA 10.00 R Regular8888 01/23/17 SAMUEL HULL 135.00 R Regular8889 01/23/17 ROBIN THORNTON 135.00 R Regular8890 01/23/17 PATRICIA PERRYMAN 10.00 O Regular8891 01/23/17 KATHLEEN POTTKOTTER 10.00 R Regular8892 01/23/17 MICHAEL COMPTON 10.00 R Regular8893 01/23/17 ISAURA FLORES 10.00 R Regular8894 01/23/17 LIDICE VAZQUEZ 10.00 R Regular8895 01/23/17 BIRTIE HARVEY 10.00 R Regular8896 01/23/17 JUAN LOPEZ 135.00 R Regular8897 01/23/17 JIMMY HENRY 135.00 R Regular8898 01/23/17 EZEQUIEL LOPEZ 10.00 O Regular8899 01/23/17 DARIUS MCDONALD 10.00 O Regular8900 01/23/17 ALLARRY DANIELS 10.00 R Regular8901 01/23/17 CHRISTOPHER DUNHAM 10.00 O Regular8902 01/23/17 ROLAND RAMON 10.00 O Regular8903 01/23/17 CATHERINE MARTIN 10.00 R Regular8904 01/23/17 PHARISA SMITH-KING 10.00 R Regular8905 01/23/17 PAMELA MCSWAIN 10.00 R Regular8906 01/23/17 HAROLD LEHNER 10.00 O Regular8907 01/23/17 JOEL CHESHIER 10.00 O Regular8908 01/23/17 MICHAEL GREENROY 135.00 R Regular8909 01/23/17 BRIGETT GRAY 135.00 R Regular8910 01/23/17 LEANNE DAY 10.00 R Regular8911 01/23/17 JASPER JR CALVIN 135.00 R Regular



8912 01/23/17 KIMBERLY PLOWMAN 10.00 R Regular8913 01/23/17 BRENDON HILL 10.00 R Regular8914 01/23/17 TERRIE WICK 10.00 R Regular8915 01/23/17 LESLIE BELL 10.00 R Regular8916 01/23/17 MARIAH SAVALA 10.00 R Regular8917 01/23/17 LORRIE WERNER 10.00 O Regular8918 01/23/17 ANIKA RHYANS 10.00 R Regular8919 01/23/17 LEE AYRES 10.00 R Regular8920 01/23/17 MICHAEL OLIVER 135.00 R Regular8921 01/23/17 ALBRA RIOS 10.00 O Regular8922 01/23/17 PHAL SUON 10.00 R Regular8923 01/23/17 CHRISTINE PAYNE 10.00 O Regular8924 01/23/17 LESLIE REED 10.00 R Regular8925 01/23/17 SERGIO HERNANDEZ 10.00 R Regular8926 01/23/17 ALEXANDER HESS 10.00 O Regular8927 01/23/17 ROBERT SCHICK 135.00 R Regular8928 01/23/17 CHARLIE JOHNSON 10.00 R Regular8929 01/23/17 GERALD BLAKELY 10.00 R Regular8930 01/23/17 WESLEY MCCULLOUGH 10.00 O Regular8931 01/23/17 LINDA STOUT 135.00 R Regular8932 01/23/17 KACI GRIFFIN 10.00 R Regular8933 01/23/17 LESLIE WORD 10.00 R Regular8934 01/23/17 MICHAEL BRYANT 10.00 R Regular8935 01/23/17 KELSEY MILLER 10.00 R Regular8936 01/23/17 MICHAEL ROGERS 10.00 O Regular8937 01/23/17 KIMBERLY HARSHA 10.00 O Regular8938 01/23/17 DECEMBER BARNES 10.00 R Regular8939 01/23/17 CARMEN FUGATE 10.00 R Regular8940 01/23/17 JERRY KELLY 10.00 R Regular8941 01/23/17 DOROTHY VERCHER 10.00 O Regular8942 01/23/17 JENNIE REICHENAU 10.00 R Regular8943 01/23/17 THERESA ENYART 10.00 R Regular8944 01/23/17 SUZANNE SHERMAN 10.00 R Regular8945 01/23/17 ADRIANNA GILCHRIST 135.00 R Regular8946 01/23/17 NOE TORRES 10.00 O Regular8947 01/23/17 BRIAN MCSWAIN 10.00 O Regular8948 01/23/17 ROBERTA EVANS 10.00 O Regular8949 01/23/17 MICHAEL SMITH 10.00 R Regular8950 01/23/17 OBED AMADOR 10.00 R Regular8951 01/23/17 RYAN PENNINGTON 10.00 R Regular8952 01/23/17 WARREN KETTEMAN 10.00 R Regular8953 01/23/17 WILLEBALDO ALMENDAREZ 10.00 O Regular8954 01/23/17 JAMES WILSON 10.00 R Regular8955 01/23/17 GLEN LILES 10.00 O Regular8956 01/23/17 KATIE MURPHY 10.00 R Regular8957 01/25/17 LINDA CUNNINGHAM 40.00 R Regular8958 01/25/17 CARRIE KEENAN 40.00 R Regular



8959 01/25/17 NICKI DAVIS 40.00 R Regular8960 01/25/17 GENE PENA 40.00 R Regular8961 01/25/17 EDWARD STOCK 40.00 R Regular8962 01/25/17 SCOTT DEAN 40.00 R Regular8963 01/25/17 DAVID KRAUSE 40.00 R Regular8964 01/25/17 WILLIE WADE 40.00 R Regular8965 01/25/17 DARYL SCOGGINS 40.00 R Regular8966 01/25/17 KAREN SPRABARY 40.00 R Regular8967 01/25/17 JOHN DAVIDSON 40.00 R Regular

Cash Account: 085-0000-1016922 01/11/17 KAUFMAN CO. ACH 145,770.05 R Quick Check6923 01/11/17 KAUFMAN COUNTY ACH 227,171.62 R Quick Check6924 01/11/17 KAUFMAN COUNTY EMPLOYEE SAVING 21,929.10 R Quick Check6925 01/11/17 KAUFMAN CO. INSURANCE 53,105.67 R Quick Check6926 01/11/17 TEXAS MUNICIPAL POLICE ASSOC. 1,033.60 R Quick Check6927 01/11/17 UNITED STATES TREASURY 126.50 R Quick Check6928 01/11/17 STANDING CHAPTER 13 704.30 R Quick Check6929 01/11/17 TG 130.90 R Quick Check6930 01/11/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check6931 01/11/17 VALIC 1,970.00 R Quick Check6932 01/11/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check6933 01/11/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check6934 01/11/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check6935 01/24/17 KAUFMAN CO. ACH 141,361.00 R Quick Check6936 01/24/17 KAUFMAN COUNTY ACH 217,834.71 R Quick Check6937 01/24/17 KAUFMAN COUNTY EMPLOYEE SAVING 21,979.10 R Quick Check6938 01/24/17 KAUFMAN CO. INSURANCE 50,616.90 R Quick Check6939 01/24/17 TEXAS MUNICIPAL POLICE ASSOC. 1,033.60 R Quick Check6940 01/24/17 UNITED STATES TREASURY 126.50 R Quick Check6941 01/24/17 STANDING CHAPTER 13 433.38 R Quick Check6942 01/24/17 TG 130.90 R Quick Check6943 01/24/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check6944 01/24/17 VALIC 1,970.00 R Quick Check6945 01/24/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check6946 01/24/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check6947 01/24/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check

Cash Account: 086-0000-1014331 01/31/17 BRIAN KEATHLEY 400.00 R Regular

Cash Account: 089-0000-1013113 01/03/17 BRANDON BOLIVER 40.00 R Regular3114 01/04/17 KAUFMAN COUNTY TREASURER 16,323.22 R Regular



3115 01/04/17 OMNI BASE SERVICES 381.10 R Regular3116 01/04/17 PERDUE, BRANDON, FIELDER, 588.83 R Regular3117 01/04/17 KOUNTRY CORNER 80.04 R Regular

Cash Account: 090-0000-1012833 01/04/17 KAUFMAN COUNTY TREASURER 19,218.21 R Regular2834 01/04/17 TEXAS PARKS & WILDLIFE 37.40 R Regular2835 01/04/17 KAUFMAN ISD 25.00 R Regular2836 01/04/17 OMNI BASE SERVICES 140.88 R Regular2837 01/04/17 PERDUE, BRANDON, FIELDER, 1,341.47 R Regular2838 01/10/17 STEVE SAWYER 1,595.00 R Regular2839 01/12/17 KILE PROPERTIES 241.00 R Regular2840 01/26/17 Ryan Gentzel 183.00 R Regular

Cash Account: 091-0000-1013005 01/03/17 CONSTABLE ERATH COUNTY 75.00 O Regular3006 01/04/17 KAUFMAN COUNTY TREASURER 44,046.61 R Regular3007 01/04/17 OMNI BASE SERVICES 288.00 R Regular3008 01/04/17 PERDUE, BRANDON, FIELDER, 3,368.73 R Regular3009 01/26/17 Joseph Glozik 21.90 O Regular

Cash Account: 092-0000-1012275 01/04/17 KAUFMAN COUNTY TREASURER 23,094.87 R Regular2276 01/04/17 CRANDALL POLICE DEPT. 30.00 R Regular2277 01/04/17 TEXAS PARKS & WILDLIFE 85.00 R Regular2278 01/04/17 OMNI BASE SERVICES 523.05 R Regular2279 01/04/17 PERDUE, BRANDON, FIELDER, 985.23 R Regular2280 01/10/17 DON CURTIS 192.00 R Regular2281 01/24/17 MARIO DUQUE 10.00 O Regular

Cash Account: 128-0000-101316 01/09/17 OTHON, INC. 30,000.00 R Regular317 01/09/17 PACHECO KOCH CONSULTING ENG 53,779.49 R Regular318 01/23/17 DANNENBAUM ENGINEERING LLC 3,320.54 R Regular319 01/23/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 R Regular320 01/23/17 HALFF ASSOCIATES,INC 24,386.82 R Regular321 01/23/17 BROWN & GAY ENGINEERS, INC. 32,794.24 R Regular322 01/23/17 OTHON, INC. 30,000.00 R Regular

Cash Account: 999-0000-101262756 01/03/17 KAUFMAN CO. ACH 9,435.05 R Regular262757 01/03/17 TEXAS ASSOC. OF COUNTIES 22,789.12 R Regular



262758 01/03/17 COLONIAL LIFE & ACCIDENT 14,696.22 R Regular262759 01/03/17 DEARBORN NATIONAL LIFE INS. CO 212.70 R Regular262760 01/03/17 ANGIE TIJERINA 18.00 R Regular262761 01/03/17 WILLIE J. GRIFFIN-GRIP JANITOR 519.21 R Regular262762 01/03/17 WANDA SNEED 2,725.00 R Regular262763 01/03/17 RANDY RICHARDS 184.00 R Regular262764 01/03/17 TAC HEALTH BENEFITS POOL 473,792.78 R Regular262765 01/03/17 TRACTOR SUPPLY CREDIT PLAN 23.97 R Regular262766 01/03/17 TRACTOR SUPPLY CREDIT PLAN 49.99 R Regular262767 01/03/17 TALTY WATER SUPPLY CORPORATION 30.15 R Regular262768 01/03/17 DENISE E. DOUGLAS, DBA:PIONEER 220.00 R Regular262769 01/03/17 AFLAC 253.53 R Regular262770 01/03/17 THERESA NOBLE 30.00 O Regular262771 01/03/17 BRIAN MARICHAL GATEN 300.00 R Regular262772 01/03/17 ONE RING NETWORKS 1,327.00 R Regular262773 01/03/17 AGENCY 405 12.00 R Regular262774 01/03/17 CONSTELLATION NEW ENERGY, INC. 27,639.45 R Regular262775 01/03/17 DEARBORN NAT � L LIFE INSURANCE 37.80 R Regular262776 01/03/17 KCC,INC 260.00 R Regular262777 01/04/17 MOODY GARDENS HOTEL 690.00 R Regular262778 01/04/17 CITY OF TERRELL - UTILITIES 439.05 R Regular262779 01/04/17 TEXAS LAWYERS � INSURANCE EXCHA 1,500.00 R Regular262780 01/04/17 THE UNIVERSITY OF TEXAS AT AUS 395.00 R Regular262781 01/04/17 TERESSA FLOYD 138.00 R Regular262782 01/04/17 JOHNNY ADAMS 80.24 R Regular262783 01/04/17 SUPERIOR VISION 2,524.90 R Regular262784 01/04/17 KRYSTAL CRUZ 77.81 R Regular262785 01/04/17 NORTH TEXAS TOLLWAY AUTHORITY 10.00 R Regular262786 01/04/17 ANNETTE LARSEN 106.30 R Regular262787 01/04/17 TERRY BARBER 410.84 R Regular262788 01/04/17 BRENDA SAMPLES 138.00 R Regular262789 01/04/17 TEXAS ASSOCIATION OF ELECTIONS 530.00 R Regular262790 01/05/17 CITY OF FORNEY 68.14 R Regular262791 01/05/17 WALMART COMMUNITY/RFCSLLC 884.69 R Regular262792 01/09/17 MCGINTY � S HARDWARE & LUMBER 13.15 R Regular262793 01/09/17 MITCHELL WELDING SUP. 168.00 R Regular262794 01/09/17 PAUL MURREY FORD, INC. 604.54 R Regular262795 01/09/17 BORDERS & LONG OIL CO. 2,903.75 R Regular262796 01/09/17 EAGLE QUICK LUBE 25.50 R Regular262797 01/09/17 C & T TIRE 60.00 R Regular262798 01/09/17 WALT� S AUTOMOTIVE SUPPLY,INC 1,210.29 R Regular262799 01/09/17 DOUBLE R AG SUPPLY 23.88 R Regular262800 01/09/17 SCOTT-MERRIMAN, INC. 1,790.00 R Regular262801 01/09/17 PITNEY BOWES GLOBAL 2,909.70 R Regular262802 01/09/17 LINEBARGER,GOGGAN,BLAIR & 856.25 R Regular262803 01/09/17 TYPOGRAFIX, INC. 548.12 R Regular262804 01/09/17 REPUBLIC SERVICES # 794 252.40 R Regular



262805 01/09/17 THE PRODUCTIVITY CENTER, INC. 317.00 R Regular262806 01/09/17 XEROX CORPORATION - COMBINED B 4,348.80 R Regular262807 01/09/17 XEROX CORP. 280.13 R Regular262808 01/09/17 JMP INTERESTS,LTD-O� CONNOR� S 460.00 R Regular262809 01/09/17 SOUTHWEST SOLUTIONS GROUP 24,985.00 R Regular262810 01/09/17 O � REILLY AUTOMOTIVE STORES,INC 125.31 R Regular262811 01/09/17 FEDEX 57.73 R Regular262812 01/09/17 PROGRESSIVE WASTE SOL. 161.56 O Regular262813 01/09/17 BIG CITY CRUSHED CONCRETE,L.P. 860.72 R Regular262814 01/09/17 ACE HARDWARE 455.25 R Regular262815 01/09/17 TECHNICAL RESOURCE MANAGEMENT 72.00 R Regular262816 01/09/17 POSTMASTER - KEMP 110.00 R Regular262817 01/09/17 HARVEY � S EXXON 65.00 R Regular262818 01/09/17 FRED� S MUFFLER & QUICK LUBE 25.50 R Regular262819 01/09/17 SAM � S CLUB 45.00 O Regular262820 01/09/17 THOMSON REUTERS-WEST PAYMT CTR 5,292.15 R Regular262821 01/09/17 JENNY C. PARKS, PC 1,500.00 R Regular262822 01/09/17 HOLT-CAT 269.47 R Regular262823 01/09/17 PAUL� S OIL STATION LTD. 56.98 R Regular262824 01/09/17 FRANCES MORRIS 24.00 R Regular262825 01/09/17 MOTOR PARTS PLUS 1,034.90 R Regular262826 01/09/17 RDO TRUST #80-5800 230.73 R Regular262827 01/09/17 AL � S PEST CONTROL, INC. 406.00 R Regular262828 01/09/17 MARIE C. RISINGER 1,529.10 R Regular262829 01/09/17 GT DISTRIBUTORS-AUSTIN 327.25 R Regular262830 01/09/17 LEXISNEXIS 1,008.00 R Regular262831 01/09/17 WILSON CULVERTS, INC. 1,574.40 R Regular262832 01/09/17 STAR TRANSIT 6,037.40 R Regular262833 01/09/17 ROMCO EQUIPMENT COMPANY 878.70 R Regular262834 01/09/17 GENUINE NAPA AUTO PARTS 19.92 R Regular262835 01/09/17 MARATHON ENGINEERING CORP. 2,625.00 R Regular262836 01/09/17 BILL C. STEPHENS 250.00 R Regular262837 01/09/17 G & K SERVICES DALLAS 890.12 R Regular262838 01/09/17 RONALD L. HERRINGTON 3,433.00 R Regular262839 01/09/17 HR DIRECT 371.01 R Regular262840 01/09/17 KWIK KAR LUBE & TUNE OF FORNEY 110.00 R Regular262841 01/09/17 TRANE US INC. 126.40 R Regular262842 01/09/17 BRAD C. STEPHENS 150.00 R Regular262843 01/09/17 SOUTHERN TIRE MART LLC 1,563.00 R Regular262844 01/09/17 C & C AUTO PARTS 41.98 R Regular262845 01/09/17 BRASHEAR FAMILY MEDICAL,PA 42.00 R Regular262846 01/09/17 STANLEY CHEVROLET 458.06 R Regular262847 01/09/17 EXPRESS TIRES & WHEELS, LLC 12.00 R Regular262848 01/09/17 OLDCASTLE MATERIALS TEXAS INC 397.04 R Regular262849 01/09/17 LAWNLAB HOLDINGS, INC. 389.99 R Regular262851 01/09/17 OLMSTED-KIRK 7,440.24 R Regular262852 01/09/17 SPRINT SOLUTIONS 169.47 R Regular



262853 01/09/17 CARIANN ABRAMSON 300.00 R Regular262854 01/09/17 TRINITY MATERIALS, INC. 6,309.01 R Regular262855 01/09/17 POLYGRAPH SERVICES 600.00 R Regular262856 01/09/17 FIVE STAR CORRECTIONAL 19,843.74 R Regular262857 01/09/17 TEXAS ROAD & SIGN SUPPLY LLC 78.00 R Regular262858 01/09/17 AT&T 4.62 R Regular262859 01/09/17 DEPT.OF INFORMATION RESOURCES 167.29 R Regular262860 01/09/17 DANNY STEPHENS, DBA:TER-JAN 633.72 R Regular262861 01/09/17 KNOWLEDGE KEY ASSOC.INC. DBA: 3,195.00 R Regular262862 01/09/17 AT&T 1,245.50 R Regular262863 01/09/17 KOFILE SOLUTIONS 7,036.31 R Regular262864 01/09/17 R.K.HALL,LLC 2,287.56 R Regular262865 01/09/17 R.B. EVERETT & CO. 199.75 R Regular262866 01/09/17 JOHN D.MOSLEY 6,200.00 R Regular262867 01/09/17 SHERWIN WILLIAMS 102.96 R Regular262868 01/09/17 TEXAS DEPT.OF STATE HEALTH SVS 146.40 R Regular262869 01/09/17 ASSOCIATED SUPPLY CO, INC 162.75 R Regular262870 01/09/17 FREDDY M HILL 82.50 R Regular262871 01/09/17 MUNGUIA LAW FIRM 1,000.00 R Regular262872 01/09/17 CPI IMAGING, LP 62.21 R Regular262873 01/09/17 FORNEY CLEANERS, LLC 277.00 R Regular262874 01/09/17 JACOB ZACHARIAH 1,250.00 R Regular262875 01/09/17 DALLAS COUNTY JUVENILE DEPT. 11,620.00 R Regular262876 01/09/17 SAFELITE FULFILLMENT, INC 78.93 R Regular262877 01/09/17 TARYN DAVIS 475.00 R Regular262878 01/09/17 WENDE M. HAWTHORNE, 1,650.00 R Regular262879 01/09/17 ANTONIUS B. MASSAR 350.00 R Regular262880 01/09/17 BRENDA MURPHY DBA 400.00 R Regular262881 01/09/17 DAVID A ASBILL 350.00 R Regular262882 01/09/17 JOANN RADEKE, PH.D 399.00 R Regular262883 01/09/17 PMB PACIFIC MAGAZINE BILLING 49.95 R Regular262884 01/09/17 KAUFMAN COUNTY DISTRICT 16.00 R Regular262885 01/09/17 SHAWN CURRIE 22.00 R Regular262886 01/09/17 TRACTOR RANCH 160.00 R Regular262887 01/09/17 JUSTEN LAWSON 16.00 R Regular262888 01/09/17 TATIA HENDERSON 105.00 R Regular262889 01/09/17 TATIA HENDERSON 105.00 R Regular262890 01/09/17 LEANN MURR 50.00 O Regular262891 01/09/17 KAUFMAN COUNTY D A 103.00 R Regular262892 01/09/17 RORY WEIDO 8.00 O Regular262893 01/09/17 RYAN NIEKAMP 25.00 O Regular262894 01/09/17 CLAYTON RUSSELL MATTHEWS 18.00 R Regular262895 01/09/17 DPS 60.00 R Regular262896 01/09/17 RICKY BRADY 168.00 R Regular262897 01/09/17 GREG CLEMMO 50.00 R Regular262898 01/09/17 PHILLIP A ORTIZ,LCSW 600.00 R Regular262899 01/09/17 TEXAS ASSOCIATION OF COUNTIES 330.00 R Regular



262900 01/09/17 ALLISON, BASS & MAGEE L.L.P. 232.00 R Regular262901 01/09/17 LARA BRACAMONTE 1,954.48 R Regular262902 01/09/17 DUGGAN NORIEGA, PC 1,300.00 R Regular262903 01/09/17 MUNICIPAL EMERGENCY SVS. INC. 155.39 R Regular262904 01/09/17 SOUTHERN HEALTH PARTNERS 231.00 R Regular262905 01/09/17 JOHN R. KENNEDY, PSY.D. 400.00 R Regular262906 01/09/17 DRIVERS LICENSE GUIDE COMP. 29.95 R Regular262907 01/09/17 ACCESS OVERHEAD DOOR 918.00 R Regular262908 01/09/17 DPS RESTITUTION ACCOUNTING 779.14 R Regular262909 01/09/17 REFRIGERATED SPECIALIST, INC. 378.75 R Regular262910 01/09/17 ELIZABETH WOODS 942.00 R Regular262912 01/09/17 GALLS,LLC 6,584.20 R Regular262913 01/09/17 COURTNEY WORTHAM DBA THE LAW 1,712.50 R Regular262915 01/09/17 FIRMIN � S OFFICE CITY 5,783.96 R Regular262916 01/09/17 CRAFCO TEXAS, INC. 2,610.00 R Regular262917 01/09/17 BRION ENTERPRISES, INC. 139.00 R Regular262918 01/09/17 NICOL SCALES AND MEASUREMENT 376.00 R Regular262919 01/09/17 AUTHENTIC PROMOTIONS 285.00 R Regular262920 01/10/17 CITY OF KAUFMAN 200.00 R Regular262921 01/10/17 AMERICAN ASSOCIATION OF NOTARI 21.00 R Regular262922 01/10/17 NATIONAL ASSOCIATION OF COUNTI 515.00 R Regular262923 01/10/17 TDCJ-CASHIERS OFFICE 400.00 R Regular262924 01/10/17 JAN STAIGER 381.11 R Regular262925 01/10/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 R Regular262926 01/10/17 ANGIE TIJERINA 22.95 R Regular262927 01/10/17 SAM � S CLUB MC/SYNCB 9,567.91 R Regular262928 01/10/17 HOME DEPOT CREDIT SERVICES 2,484.33 R Regular262929 01/10/17 CARRIE SHARP 221.32 R Regular262930 01/10/17 TX DMV 28.50 R Regular262931 01/10/17 TX DMV 28.50 R Regular262932 01/10/17 TEXAS POLICE ASSOC. 1,750.00 O Regular262933 01/10/17 SHERIFF PETTY CASH 274.42 R Regular262934 01/10/17 SHERIFF PETTY CASH 4.50 R Regular262935 01/10/17 NEW BRAUNFELS GUADALUPE RIVER 102.84 R Regular262936 01/10/17 TEXAS A&M AGRILIFE EXT SVC 80.00 R Regular262938 01/10/17 TEXAS DEPT OF AGRICULTURE 75.00 R Regular262939 01/10/17 LACY SMITH 138.00 R Regular262940 01/10/17 FUELMAN OF DFW 19,383.02 R Regular262941 01/10/17 DIRECTTV 726.13 R Regular262942 01/10/17 DAVID DANIEL 152.00 R Regular262943 01/11/17 PAYROLL 1,068,072.34 R EFTPS262944 01/12/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 R Regular262945 01/12/17 RANDY RICHARDS 69.00 R Regular262946 01/12/17 CHAD WOOSLEY 69.00 R Regular262947 01/12/17 TEXAS SOCIAL SECURITY PROGRAM 35.00 R Regular262948 01/12/17 TRACTOR SUPPLY CREDIT PLAN 35.13 R Regular262949 01/12/17 LINCOLN NATIONAL LIFE INSURANC 12,741.50 R Regular



262950 01/12/17 JOHN W.GARVIN 69.00 R Regular262951 01/12/17 BRENDA SAMPLES 134.56 R Regular262952 01/12/17 BRENDA SAMPLES 130.09 R Regular262953 01/12/17 BRENDA SAMPLES 130.09 R Regular262954 01/17/17 B. MICHAEL CHITTY 45.48 R Regular262955 01/17/17 BANCORPSOUTH EQUIP.FINANCE 5,733.08 R Regular262956 01/17/17 ADAM MYERS 138.00 R Regular262957 01/17/17 NEW BRAUNFELS GUADALUPE RIVER 616.98 R Regular262958 01/17/17 NORTH TEXAS TOLLWAY AUTHORITY 26.65 R Regular262959 01/17/17 VERIZON WIRELESS 3,919.78 R Regular262960 01/17/17 PATC 475.00 R Regular262961 01/17/17 PATC 325.00 R Regular262962 01/17/17 DE LAGE LANDEN FINANCIAL SVCS 403.08 R Regular262963 01/17/17 TERRY BARBER 638.25 R Regular262964 01/17/17 TARRANT COUNTY COLLEGE 70.00 O Regular262966 01/17/17 BILLY VALENTINE 138.00 R Regular262967 01/17/17 CLIFF MOUNTAIN, INC 332.78 R Regular262968 01/17/17 KEN BURKE /CLERK CIRCUIT CT. 30.62 R Regular262969 01/17/17 TEXAS ASSOCIATION OF COUNTIES 335.00 R Regular262970 01/17/17 TONYA RATCLIFF 65.93 R Regular262971 01/17/17 NORTH TEXAS CRIME COMMISSION 50.00 R Regular262972 01/17/17 WILLIAM PHILLIPS/SKEET 662.87 R Regular262973 01/17/17 KAUFMAN COUNTY AUDITORS OFFICE 242.75 R Regular262974 01/19/17 ATMOS ENERGY 6,366.40 R Regular262975 01/19/17 LAURA PEACE 721.05 R Regular262976 01/19/17 PETTY CASH FUND - CHILD SHELTE 352.41 R Regular262977 01/19/17 ONE RING NETWORKS 2,565.15 R Regular262978 01/19/17 BRUCE WOOD 479.55 R Regular262979 01/19/17 AT&T 37.98 R Regular262980 01/19/17 CITIBANK 7,823.93 R Regular262981 01/19/17 SHAQUILA CARPENTER 21.35 R Regular262982 01/19/17 MEREDITH ARTHUR 138.00 R Regular262983 01/19/17 BRENDA SAMPLES 86.97 R Regular262984 01/19/17 BRENDA SAMPLES 134.56 R Regular262985 01/19/17 MICHAEL WAYNE HULSEY 90.00 R Regular262986 01/19/17 DANA COVINGTON 138.00 R Regular262987 01/19/17 WENDY DOLLEMAN 56.49 O Regular262988 01/19/17 AT&T U-VERSE 70.00 R Regular262989 01/19/17 KCC,INC 260.00 R Regular262990 01/23/17 MCGINTY � S HARDWARE & LUMBER 118.08 R Regular262991 01/23/17 MITCHELL WELDING SUP. 24.00 R Regular262992 01/23/17 GROOM & SON HARDWARE 232.22 R Regular262993 01/23/17 LABORATORY CORPORATION OF 149.75 R Regular262994 01/23/17 PRESBYTERIAN HOSP. OF KAUFMAN 1,561.70 R Regular262995 01/23/17 PRESBYTERIAN OF KAUFMAN-JAIL 13,989.16 R Regular262996 01/23/17 PAUL MURREY FORD, INC. 55.86 R Regular262997 01/23/17 POSTMASTER - KAUFMAN 528.00 R Regular



262998 01/23/17 PRECISION AIR & CABLE, LLC 3,754.98 R Regular262999 01/23/17 BORDERS & LONG OIL CO. 12,990.18 R Regular263000 01/23/17 EAGLE QUICK LUBE 32.50 R Regular263001 01/23/17 DAVID R. PARKER 1,005.00 R Regular263002 01/23/17 ROWDEN,HENDRICKSON,SHIPLEY & R 2,946.00 R Regular263003 01/23/17 C & T TIRE 1,374.93 R Regular263004 01/23/17 WALT� S AUTOMOTIVE SUPPLY,INC 985.72 R Regular263005 01/23/17 DOUBLE R AG SUPPLY 803.67 R Regular263006 01/23/17 DALLAS CO. TREASURER - FORENSI 10,700.00 R Regular263007 01/23/17 SCOTT-MERRIMAN, INC. 1,884.00 R Regular263008 01/23/17 KEMP FAMILY PHARMACY 901.33 R Regular263009 01/23/17 DEMCO, INC. 113.34 R Regular263010 01/23/17 TYPOGRAFIX, INC. 1,953.98 R Regular263011 01/23/17 U-RENT IT SALES & SERVICE 147.06 R Regular263012 01/23/17 XEROX CORP. 1,697.76 R Regular263013 01/23/17 TEAGUE CHEVROLET BUICK INC. 241.10 R Regular263014 01/23/17 MALINDA BARTON 145.00 R Regular263015 01/23/17 DALLAS CO. HOSPITAL DISTRICT 1,365.81 R Regular263016 01/23/17 TEXAS ASSOCIATION OF COUNTIES 28.00 R Regular263017 01/23/17 FORNEY MESSENGER INC. 75.00 R Regular263018 01/23/17 UT SOUTHWESTERN - MSP 276.47 R Regular263019 01/23/17 O � REILLY AUTOMOTIVE STORES,INC 340.59 R Regular263020 01/23/17 BANE MACHINERY, INC. 839.17 R Regular263021 01/23/17 PROGRESSIVE WASTE SOL. 3,434.27 R Regular263022 01/23/17 BIG CITY CRUSHED CONCRETE,L.P. 13,840.68 R Regular263023 01/23/17 VAN ZANDT CO.JUVENILE PROBATIO 3,565.00 R Regular263024 01/23/17 ACE HARDWARE 581.52 R Regular263025 01/23/17 MICHAEL PITTMAN, M.D., P.A. 1,000.00 O Regular263026 01/23/17 HARVEY � S EXXON-WRECKER SERV 75.00 R Regular263027 01/23/17 HARVEY � S EXXON 340.68 R Regular263028 01/23/17 MEDIAONE, L.L.C. 35.00 R Regular263029 01/23/17 THE UNIVERSITY OF TEXAS AT AUS 395.00 R Regular263030 01/23/17 BRODART CO. 1,184.88 R Regular263031 01/23/17 FRED� S MUFFLER & QUICK LUBE 58.00 R Regular263032 01/23/17 THOMSON REUTERS-WEST PAYMT CTR 3,658.94 R Regular263033 01/23/17 JENNY C. PARKS, PC 4,975.00 R Regular263034 01/23/17 TEXAS MUNICIPAL COURT 36.00 R Regular263035 01/23/17 CARD SERVICE CENTER-MASTERCARD 150.90 R Regular263036 01/23/17 PAUL B. SOBIN, M.D. 600.00 R Regular263037 01/23/17 FRANCES MORRIS 24.00 R Regular263038 01/23/17 CORDELL FARM & RANCH STORE 162.35 R Regular263039 01/23/17 THE SASSI INSTITUTE 205.00 R Regular263040 01/23/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 R Regular263041 01/23/17 MOTOR PARTS PLUS 1,828.99 R Regular263042 01/23/17 LAKES REGIONAL MHMR CENTER 1,000.00 R Regular263043 01/23/17 SUSAN Z. WRIGHT 1,000.00 R Regular263044 01/23/17 INLAND TRUCK PARTS 234.87 R Regular



263045 01/23/17 PEGASUS SCHOOLS,INC. 3,193.93 R Regular263046 01/23/17 RDO TRUST #80-5800 410.67 R Regular263047 01/23/17 AL � S PEST CONTROL, INC. 530.00 R Regular263048 01/23/17 TASER INTERNATIONAL, INC. 22,458.44 R Regular263049 01/23/17 GT DISTRIBUTORS-AUSTIN 124.98 R Regular263050 01/23/17 DEEN IMPLEMENT CO. 537.09 R Regular263051 01/23/17 TEXAS MEDICINE RESOURCES 389.40 R Regular263052 01/23/17 WILSON CULVERTS, INC. 4,077.20 R Regular263053 01/23/17 TEXAS COMMISSION ON 1,240.00 R Regular263054 01/23/17 RISINGER VETERINARY HOSPITAL 74.83 R Regular263055 01/23/17 NETTUNE EYE ASSOCIATES, PA 59.78 R Regular263056 01/23/17 TDCAA 120.00 R Regular263057 01/23/17 DALLAS COMPUTER SVS. INC DBA: 54.00 R Regular263058 01/23/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 R Regular263059 01/23/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 O Regular263060 01/23/17 A & W BEARINGS & SUPPLY CO., I 75.83 R Regular263061 01/23/17 APPLIED CONCEPTS,INC. 361.11 R Regular263062 01/23/17 COMMUNITY WASTE DISPOSAL, INC 435.89 R Regular263063 01/23/17 DALLAS LIGHT BULB DELIVERY 221.19 R Regular263064 01/23/17 BILL C. STEPHENS 2,650.00 R Regular263065 01/23/17 DAVID ANDREWS / BUY-LO AUTO 168.09 R Regular263066 01/23/17 G & K SERVICES DALLAS 1,366.96 R Regular263067 01/23/17 JON ERIC SMENNER,P.L.L.C. 2,000.00 R Regular263068 01/23/17 SCURRY-ROSSER ISD 447.49 R Regular263069 01/23/17 MABANK NAPA AUTO PARTS L.P. 31.89 R Regular263070 01/23/17 ECONOMY TIRES 33.00 R Regular263071 01/23/17 RONALD L. HERRINGTON 350.00 R Regular263072 01/23/17 METRO LABORATORY, PA. 148.52 R Regular263073 01/23/17 CINTAS FIRST AID & SAFETY 269.13 R Regular263074 01/23/17 CVS PHARMACY 1,084.53 O Regular263075 01/23/17 SEABOLT, INC. 21.98 R Regular263076 01/23/17 SUNBEAM FOODS, INC. 639.67 R Regular263077 01/23/17 KAUFMAN-VAN ZANDT SOIL 1,675.00 R Regular263078 01/23/17 TRANE US INC. 508.24 R Regular263079 01/23/17 BRAD C. STEPHENS 1,175.00 R Regular263080 01/23/17 SOUTHERN TIRE MART LLC 536.72 R Regular263081 01/23/17 C & C AUTO PARTS 68.63 R Regular263082 01/23/17 STANLEY CHEVROLET 827.37 R Regular263083 01/23/17 TDCAA NOW TRUST FUND 124.00 R Regular263084 01/23/17 EXPRESS TIRES & WHEELS, LLC 104.00 R Regular263085 01/23/17 OLDCASTLE MATERIALS TEXAS INC 8,466.28 R Regular263086 01/23/17 P2 EMULSIONS 21,696.50 O Regular263087 01/23/17 OLMSTED-KIRK 4,338.45 R Regular263088 01/23/17 SOUTHERN SOFTWARE, INC. 86,990.00 R Regular263089 01/23/17 CAROL JOANNA WRAY 1,216.00 R Regular263090 01/23/17 CARIANN ABRAMSON 200.00 R Regular263091 01/23/17 CDW GOVERNMENT 875.48 R Regular



263092 01/23/17 TRINITY MATERIALS, INC. 4,929.47 R Regular263093 01/23/17 TRINA JOHNSON-DORSEY 1,258.34 R Regular263094 01/23/17 TERRELL ALARM SYSTEMS, LLC 343.85 R Regular263095 01/23/17 4M YOUTH SERVICES 3,808.50 R Regular263096 01/23/17 KAUFMAN COUNTY CHILDREN � S 5,934.94 R Regular263097 01/23/17 FIVE STAR CORRECTIONAL 19,273.10 R Regular263098 01/23/17 TEXAS ROAD & SIGN SUPPLY LLC 933.04 R Regular263099 01/23/17 TOW WRX 85.00 R Regular263100 01/23/17 STEVEN ALTSHULER, MD 32.08 R Regular263101 01/23/17 CRANDALL ISD 1,527.65 R Regular263102 01/23/17 FORNEY ISD 4,150.90 R Regular263103 01/23/17 KEMP ISD 663.53 R Regular263104 01/23/17 TERRELL ISD 1,883.75 R Regular263105 01/23/17 LEXISNEXIS RISK DATA MANAGEMEN 557.34 R Regular263106 01/23/17 ABG2 ENTERPRISES,LLC 3,075.00 R Regular263107 01/23/17 TERRELL TRIBUNE/RENEWALS 60.00 R Regular263108 01/23/17 COMWARE/COMP-E-WARE 16,675.48 R Regular263109 01/23/17 ASHLEY ADAMS MCKEE 4,858.75 R Regular263110 01/23/17 R.K.HALL,LLC 776.16 R Regular263111 01/23/17 UPS 19.47 R Regular263112 01/23/17 ROSSLER ENTERPRISES DBA: 112.99 R Regular263113 01/23/17 JOHN D.MOSLEY 2,650.00 R Regular263114 01/23/17 KAUFMAN CO.CHILD SHELTER 5,934.94 R Regular263115 01/23/17 KAUFMAN ISD 1,696.21 R Regular263116 01/23/17 SHERWIN WILLIAMS 193.77 R Regular263117 01/23/17 TEXAS DEPT.OF STATE HEALTH SVS 159.21 R Regular263118 01/23/17 TYLER TECHNOLOGIES, INC. 48,781.27 R Regular263119 01/23/17 SMART START, INC. 870.00 R Regular263120 01/23/17 TRANSUNION RISK & ALTERNATIVE 450.25 R Regular263121 01/23/17 ASSOCIATED SUPPLY CO, INC 93.51 R Regular263122 01/23/17 GREG BEMENT 700.00 O Regular263123 01/23/17 FREDDY M HILL 1,220.50 R Regular263124 01/23/17 AUDRA D. RILEY 900.00 R Regular263125 01/23/17 DR. GARRY GUCE & ACCOCIATES 221.35 R Regular263126 01/23/17 MUNGUIA LAW FIRM 1,700.00 R Regular263127 01/23/17 CPI IMAGING, LP 2,072.75 R Regular263128 01/23/17 JACOB ZACHARIAH 900.00 R Regular263129 01/23/17 NAMON STEPHENSON 35.00 R Regular263130 01/23/17 GENESIS ANESTHESIA PLLC 298.22 R Regular263131 01/23/17 BETTY TRUELOVE, DBA:BETTY � S 800.00 R Regular263132 01/23/17 DEBORAH BEESLEY 1,700.00 R Regular263133 01/23/17 HOUSTON M. SMITH 350.00 R Regular263134 01/23/17 TARYN DAVIS 800.00 R Regular263135 01/23/17 WENDE M. HAWTHORNE, 350.00 R Regular263136 01/23/17 ANTONIUS B. MASSAR 1,000.00 R Regular263137 01/23/17 JOANN RADEKE, PH.D 133.00 R Regular263138 01/23/17 ALPHA SVCS CORP./JANI-KING 517.80 R Regular



263139 01/23/17 MICHAEL RAY HARRIS 350.00 R Regular263140 01/23/17 JOSE ALFREDO SOTO 16.00 R Regular263141 01/23/17 SASHA WHITESIDE 10.00 O Regular263142 01/23/17 PETERICK FONTAIN LAND 29.00 O Regular263143 01/23/17 ATTORNEYS TITLE CO. OF 8.00 R Regular263144 01/23/17 JUAN TORRES 6.00 O Regular263145 01/23/17 NATIONAL NOTARY ASSOC. 128.00 R Regular263146 01/23/17 TOWA TX ONSITE WASTEWATER 375.00 R Regular263147 01/23/17 TEXAS ASSOCIATION OF COUNTIES 130.00 R Regular263148 01/23/17 MABANK ISD 1,500.35 R Regular263149 01/23/17 MARK O � NEAL, DBA:RED BIRD 840.00 R Regular263150 01/23/17 JIM DONALDSON 230.00 R Regular263151 01/23/17 LARA BRACAMONTE 3,865.00 R Regular263152 01/23/17 DUGGAN NORIEGA, PC 1,050.00 R Regular263153 01/23/17 H2O PARTNERS, INC. 12,545.91 R Regular263154 01/23/17 SOUTHERN HEALTH PARTNERS 58,839.38 R Regular263155 01/23/17 SOUTHERN ROOTS VEGETATION 9,200.00 R Regular263156 01/23/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 R Regular263157 01/23/17 DUNN & DUNN 1,077.50 R Regular263158 01/23/17 JOSEPH BOGEN 2,250.00 R Regular263159 01/23/17 KAUFMAN COUNTY CRIME STOPPERS 2,186.77 R Regular263160 01/23/17 DIGITAL WAREHOUSE USA INC. 645.00 R Regular263161 01/23/17 AT&T CONSOLIDATED BILL 547.45 R Regular263162 01/23/17 DISTRIBUTOR OPERATIONS, INC 735.91 R Regular263163 01/23/17 DANIEL O FEHLBAUM 1,280.00 R Regular263165 01/23/17 GALLS,LLC 8,672.95 R Regular263166 01/23/17 WOLF LEGAL NURSE CONSULTANTS 628.00 R Regular263167 01/23/17 WAUKESHA-PEARCE INDUSTRIES INC 907.41 R Regular263168 01/23/17 COURTNEY WORTHAM DBA THE LAW 2,972.50 R Regular263169 01/23/17 FERRIS CONTAINER SERVICE 525.00 R Regular263172 01/23/17 FIRMIN � S OFFICE CITY 12,317.57 R Regular263173 01/23/17 APPRAISAL & COLLECTION TECH 59,708.15 R Regular263174 01/23/17 JONETTE C. JACKSON 365.00 R Regular263175 01/23/17 SHUNDA LATRESE LEE 350.00 R Regular263176 01/23/17 DEERE CREDIT, INC 2,257.77 R Regular263177 01/23/17 B.PRATER MONNING III, WYNNE 975.00 R Regular263179 01/24/17 PAYROLL 1,036,702.88 R EFTPS263180 01/24/17 TRINITY VALLEY ELECTRIC COOP., 1,561.93 R Regular263181 01/24/17 ATMOS ENERGY 899.82 R Regular263182 01/24/17 STATE COMPTROLLER 2,744.49 R Regular263183 01/24/17 STATE COMPTROLLER 19,310.45 R Regular263184 01/24/17 STATE COMPTROLLER 20.00 R Regular263185 01/24/17 STATE COMPTROLLER 5.00 R Regular263186 01/24/17 LINEBARGER,GOGGAN,BLAIR & 993.00 R Regular263187 01/24/17 KAUFMAN COUNTY DAY 50.00 R Regular263188 01/24/17 AMERICAN ASSOCIATION OF NOTARI 64.99 R Regular263189 01/24/17 TCEQ 900.00 R Regular



263190 01/24/17 LAURA HUGHES 491.90 R Regular263191 01/24/17 LONE STAR CASA,INC. 1,965.00 R Regular263192 01/24/17 TX DMV 21.75 R Regular263193 01/24/17 AT&T MOBILITY/CINGULAR 1,812.50 R Regular263194 01/24/17 THE GENESIS CENTER 1,965.00 R Regular263195 01/24/17 TXU ENERGY 439.29 R Regular263196 01/24/17 KAUFMAN COUNTY CHILDREN � S 1,965.00 R Regular263197 01/24/17 CENTURYLINK 5,384.88 R Regular263198 01/24/17 BRUCE WOOD 220.29 R Regular263199 01/24/17 KAUFMAN CO.CHILD SHELTER 1,965.00 R Regular263200 01/24/17 LOWELL SMITH 27.29 R Regular263201 01/24/17 TEXAS A&M AGRILIFE EXTENSION 55.00 O Regular263202 01/24/17 TEXAS A&M AGRILIFE EXTENSION 40.00 R Regular263203 01/24/17 TEXAS A&M AGRILIFE EXT SVC 225.00 R Regular263205 01/24/17 BRENDA SAMPLES 301.74 R Regular263206 01/24/17 KIMBERLY NHIM 215.00 R Regular263207 01/24/17 AARON CONWAY 56.28 R Regular263208 01/24/17 TEXAS ASSOCIATION OF COUNTIES 35.00 R Regular263209 01/24/17 CATERPILLAR FINANCIAL SVS.CORP 33,804.95 R Regular263210 01/24/17 GAS AND SUPPLY 1.00 R Regular263211 01/24/17 BEVERLY ADKINS 9.36 R Regular263212 01/24/17 INTERSTATE BILLING SERVICE,INC 510.00 R Regular263213 01/26/17 MITCHELL WELDING SUP. 15.96 R Regular263214 01/26/17 PROGRESSIVE WASTE SOL. 435.52 R Regular263215 01/26/17 DISTRICT ATTORNEY 300.00 R Regular263216 01/26/17 CARE UNITED MEDICAL CTR. 5,195.00 R Regular263217 01/26/17 RHONDA GAYLE HUGHEY 407.64 R Regular263219 01/26/17 DIRECTTV 179.31 R Regular263220 01/26/17 COURTYARD SAN MARCOS 465.75 R Regular263221 01/26/17 BRANDON GLENN LAWRENCE 40.00 O Regular263222 01/30/17 PAYROLL 295.00 R EFTPS263223 01/30/17 RESERVE ACCOUNT 9,850.00 R Regular263224 01/30/17 CITY OF KAUFMAN 14,557.40 R Regular263225 01/30/17 KAUFMAN COUNTY DAY 30.00 R Regular263226 01/30/17 PROGRESSIVE WASTE SOL. 3,179.23 R Regular263227 01/30/17 WALMART COMMUNITY/RFCSLLC 351.28 R Regular263228 01/30/17 WALMART COMMUNITY/GECRB 324.95 R Regular263229 01/30/17 WALMART COMMUNITY/RFCSLLC 618.88 R Regular263230 01/30/17 EUBANK CEDAR CREEK 235.00 R Regular263231 01/30/17 CARRIE SHARP 492.23 R Regular263232 01/30/17 BECKER-JIBA WATER 33.70 R Regular263233 01/30/17 KAUFMAN CO.FARM BUREAU 1,500.00 R Regular263234 01/30/17 TRACTOR SUPPLY CREDIT PLAN 98.46 R Regular263235 01/30/17 LKQ AUTO PARTS 65.00 R Regular263236 01/30/17 DEPT.OF INFORMATION RESOURCES 179.89 R Regular263237 01/30/17 CENTURYLINK 89.16 R Regular263238 01/30/17 DESIREE POOL 169.26 R Regular



263240 01/30/17 TRANSUNION RISK & ALTERNATIVE 25.00 R Regular263241 01/30/17 AT&T - IT OPT COMPONENTS 812.86 R Regular263242 01/30/17 BRENDA SAMPLES 30.00 R Regular263243 01/30/17 FCS EDUCATION FUND 238.81 R Regular263244 01/30/17 TXHP TYLER 1, L.L.C. 250.70 O Regular263245 01/30/17 TRAVIS RUZICKA 100.00 O Regular263246 01/30/17 JACK MOORE 100.00 R Regular263247 01/30/17 CONSTELLATION NEW ENERGY, INC. 580.38 R Regular263248 01/31/17 CITY OF TERRELL - UTILITIES 294.36 R Regular263249 01/31/17 TEXAS ASSOCIATION OF CO. 91,856.00 R Regular263250 01/31/17 PETTY CASH FUND - CHILD SHELTE 332.78 R Regular263251 01/31/17 B. MICHAEL CHITTY 906.87 R Regular263252 01/31/17 TX DMV 14.25 R Regular263254 01/31/17 MICHAEL HUNT 1,758.05 R Regular263255 01/31/17 LORENZO DURAN 75.00 R Regular

apadatecr2 Kaufman County kwinkles 03/31/2017 09:46 Page 20A/P Check RegisterChecks from 01/01/2017 to 01/31/2017

868 Checks total: 2,858,354.500 ACH total:3 EFTPS total: 2,105,070.220 Wire transfer total:0 Payment Manager total:

871 GRAND TOTALS 4,963,424.72



Cash Account: 013-0000-1011086 02/10/17 VERIZON WIRELESS 3,086.25 O Regular

Cash Account: 014-0000-1011338 02/02/17 ULINE, INC. 1,543.66 R Regular

Cash Account: 015-0000-1013145 02/07/17 DA CHECK FUND 35.48 R Regular3146 02/07/17 GIL ALTOM III 136.64 R Regular3147 02/09/17 DA CHECK FUND 37.12 R Regular3148 02/09/17 GIL ALTOM III 139.52 R Regular3149 02/16/17 DA CHECK FUND 31.96 O Regular3150 02/16/17 GIL ALTOM III 122.52 R Regular3151 02/23/17 DA CHECK FUND 37.00 O Regular3152 02/23/17 GIL ALTOM III 138.88 R Regular

Cash Account: 062-0000-1011044 02/27/17 AUTOZONE INC. 11,726.39 O Regular1045 02/27/17 VENUS INITIATIVE, LLC 4,253.61 O Regular

Cash Account: 080-0000-1018968 02/10/17 STEVEN BELL 10.00 O Regular8969 02/10/17 KRISTOPHER BOSAK 10.00 R Regular8970 02/10/17 TADEUSZ BRYDA 10.00 R Regular8971 02/10/17 LEE MCCULLOUGH 10.00 R Regular8972 02/10/17 DIANE SMITH 10.00 O Regular8973 02/10/17 JENNIFER STEWART 10.00 O Regular8974 02/10/17 RONALD JR MARSHALL 10.00 O Regular8975 02/10/17 ADRIAN BOOKER 10.00 R Regular8976 02/10/17 JEFFERY KUNZLER 10.00 R Regular8977 02/10/17 SHARON LEBLANC 10.00 O Regular8978 02/10/17 MAGON REDMAN 95.00 R Regular8979 02/10/17 GENOVA COFFEY 10.00 R Regular8980 02/10/17 DONALD WOLVERTON 10.00 O Regular8981 02/10/17 GLORIA MILLER 10.00 R Regular8982 02/10/17 AMANDA HOWARD 10.00 O Regular8983 02/10/17 LARRY WATSON 10.00 R Regular8984 02/10/17 ARTHUR JR YOUNG 10.00 O Regular8985 02/10/17 RAYMOND II COOK 95.00 O Regular8986 02/10/17 TYRON BROWN 10.00 R Regular8987 02/10/17 ELIZABETH AMBER 10.00 R Regular8988 02/10/17 MARITZA VILLAREAL 10.00 O Regular8989 02/10/17 AMY WEATHEREAD 95.00 R Regular



8990 02/10/17 LAUREN HELTON 10.00 R Regular8991 02/10/17 KAREN SALMON 10.00 R Regular8992 02/10/17 HARLEY PIER 10.00 R Regular8993 02/10/17 GERALD JR ROOT 10.00 O Regular8994 02/10/17 MICHAEL SMITH 10.00 R Regular8995 02/10/17 MEGAN HORTON 10.00 O Regular8996 02/10/17 BENNY REYNA 10.00 R Regular8997 02/10/17 JULIE HOPKINS 10.00 O Regular8998 02/10/17 VICKI WALLACE 95.00 R Regular8999 02/10/17 HEATHER LONG 10.00 O Regular9000 02/10/17 DENNISE GIBBS 10.00 O Regular9001 02/10/17 JUDITH BAILON 10.00 R Regular9002 02/10/17 DENNIS PENCE 95.00 R Regular9003 02/10/17 CATHERINE BERTOLINO 10.00 R Regular9004 02/10/17 JEREMY ECKERT 10.00 R Regular9005 02/10/17 DAVID LAUVE 10.00 R Regular9006 02/10/17 DALTON PATTON 10.00 O Regular9007 02/10/17 MELISA DYER 95.00 R Regular9008 02/10/17 CINDY RODRIGUEZ 10.00 O Regular9009 02/10/17 EDUARDO VILLARREAL 10.00 O Regular9010 02/10/17 ASHLEY BALDWIN 10.00 O Regular9011 02/10/17 BRENDA PARKER 10.00 R Regular9012 02/10/17 AMY BAKER 10.00 O Regular9013 02/10/17 GEORGE LEACH 10.00 R Regular9014 02/10/17 SHAWNA TAYLOR 10.00 O Regular9015 02/10/17 STEVE GILBERT 10.00 R Regular9016 02/10/17 PHILDAH CHASI 95.00 R Regular9017 02/10/17 LISA RASCOE 10.00 R Regular9018 02/10/17 JUSTIN HOAPILI 95.00 O Regular9019 02/10/17 MARISA WEBRE 95.00 O Regular9020 02/10/17 KENNETH LEONARD 95.00 O Regular9021 02/10/17 JOSE ALVIZO VIGIL 10.00 O Regular9022 02/10/17 JEREMY HURLEY 10.00 R Regular9023 02/10/17 GERALD DELP 10.00 O Regular9024 02/10/17 SANDRA HOBBS 10.00 R Regular9025 02/10/17 PAYTON BURDEN 10.00 O Regular9026 02/10/17 KENNETH BRACKEN 95.00 R Regular9027 02/10/17 CANDY BLACK 95.00 O Regular9028 02/10/17 DEBRA AIRHEART 10.00 R Regular9029 02/10/17 MATTHEW WHITE 10.00 R Regular9030 02/10/17 NORBERT SAFFORD 10.00 R Regular9031 02/14/17 KAUFMAN CO.CHILD SHELTER 10.00 O Regular9032 02/14/17 MICHELLE BOUCHER 10.00 R Regular9033 02/14/17 LEONILA HERNANDEZ 10.00 O Regular9034 02/14/17 MELISSA COOK 10.00 R Regular9035 02/14/17 DAVID BERGER 15.00 R Regular9036 02/14/17 DAWNDEE DEAVER 15.00 O Regular



9037 02/14/17 ELIZABETH HILL 15.00 O Regular9038 02/14/17 SILVIA RODRIGUEZ 15.00 R Regular9039 02/14/17 DAKOTA STEPHENS 15.00 O Regular9040 02/14/17 MARIA WILLIAMS 10.00 R Regular9041 02/14/17 HEATHER LANGFORD 10.00 O Regular9042 02/14/17 KAYLA ESCOBEDO 10.00 R Regular9043 02/14/17 MARCUS PARKS 15.00 R Regular9044 02/14/17 LAVENUAL BENNETT 15.00 R Regular9045 02/14/17 KRISTINA HAWKINS 15.00 R Regular9046 02/14/17 ERNIE NELMS 10.00 R Regular9047 02/14/17 ELLIE HENRY 10.00 O Regular9048 02/14/17 SHANNON PAIT 10.00 O Regular9049 02/14/17 JASON DUHON 10.00 O Regular9050 02/14/17 JOEL GRAY 10.00 O Regular9051 02/14/17 JOSE CONTRERAS 10.00 R Regular9052 02/14/17 RODGES BLANTON 10.00 R Regular9053 02/14/17 TAMARA PUYEAR 10.00 R Regular9054 02/14/17 KATELYN KITTS 15.00 O Regular9055 02/14/17 JOSE CHAVEZ 10.00 R Regular9056 02/14/17 FELICIA JACKSON 15.00 O Regular9057 02/14/17 JUSTIN JACOB 10.00 R Regular9058 02/14/17 TANGLA AUTRY 10.00 O Regular9059 02/14/17 RICHARD BRAZELL 10.00 R Regular9060 02/14/17 JENNIFER KILLINGSWORTH 10.00 R Regular9061 02/14/17 JENNY AGUILAR 10.00 R Regular9062 02/14/17 JENNIFER MCMASTERS 10.00 O Regular9063 02/14/17 DAVID TAYLOR 10.00 R Regular9064 02/14/17 GINA MONEY 10.00 O Regular9065 02/14/17 GREGORY CUNNINGHAM 10.00 R Regular9066 02/14/17 MONICA QUINONES 15.00 R Regular9067 02/14/17 SHANTA SPENCER 10.00 O Regular9068 02/14/17 JAY THOMPSON 10.00 O Regular9069 02/14/17 JOSHUA MOODY 10.00 O Regular9070 02/14/17 JOHN WELLS 10.00 R Regular9071 02/14/17 L JR BENNETT 10.00 R Regular9072 02/14/17 REBEKAH LEMONS 10.00 R Regular9073 02/14/17 GEOFFREY JENKINS 10.00 R Regular9074 02/14/17 JAN BANDY 10.00 R Regular9075 02/14/17 KENNETH BURRIS 10.00 O Regular9076 02/14/17 MARY RUSSELL 10.00 O Regular9077 02/14/17 KRISTEN CHESSER 15.00 O Regular9078 02/14/17 HEATHER HIPO 10.00 R Regular9079 02/14/17 SHELBY ATKINSON 10.00 O Regular9080 02/14/17 CHRISTINA ALVAREZ 10.00 O Regular9081 02/14/17 DAVID GENSLER 10.00 R Regular9082 02/14/17 WILLIE JR WALTON 10.00 R Regular9083 02/14/17 LYDIA LANDRUM 10.00 O Regular



9084 02/14/17 GILBERT MITCHELL 10.00 O Regular9085 02/14/17 MONICA DEAL 10.00 O Regular9086 02/14/17 DALTON JR PRATT 40.00 R Regular9087 02/14/17 NATHAN SCHULTZ 40.00 O Regular9088 02/14/17 LISA MCCOY 40.00 R Regular9089 02/14/17 LISA HAWKINS 40.00 R Regular9090 02/14/17 ROGER UTTLEY 40.00 R Regular9091 02/14/17 GRADY HILL 40.00 R Regular9092 02/14/17 JOHNNIE DORSEY 40.00 R Regular9093 02/14/17 JURGEN SIMONS 40.00 R Regular9094 02/14/17 EDUARDO DIAZ GARCIA 40.00 R Regular9095 02/14/17 ANTHONY CORTEZ 40.00 R Regular9096 02/14/17 ERICKA GOMEZ 40.00 R Regular9097 02/23/17 KAUF. CO. CHILD WELFARE BD. 40.00 O Regular9098 02/23/17 THE GENESIS CENTER 20.00 O Regular9099 02/23/17 THE GENESIS CENTER 20.00 O Regular9100 02/23/17 THE GENESIS CENTER 60.00 O Regular9101 02/23/17 KAUFMAN COUNTY CHILDREN � S 20.00 O Regular9102 02/23/17 KAUFMAN COUNTY CHILDREN � S 30.00 O Regular9103 02/23/17 KAUFMAN CO.CHILD SHELTER 10.00 O Regular9104 02/23/17 KAUFMAN CO.CHILD SHELTER 30.00 O Regular9105 02/23/17 KAUFMAN CO.CHILD SHELTER 50.00 O Regular9106 02/23/17 VETERAN � S COURT PROGRAM 10.00 R Regular9107 02/23/17 VETERAN � S COURT PROGRAM 20.00 R Regular9108 02/23/17 JUDY KIGGINS 10.00 O Regular9109 02/23/17 WAYLAND MCMAHAN 10.00 O Regular9110 02/23/17 SHIREE BUTLER 10.00 O Regular9111 02/23/17 SHARON SPENCE 10.00 O Regular9112 02/23/17 BRADLEY BOYD 10.00 O Regular9113 02/23/17 ROCKY YORK 10.00 O Regular9114 02/23/17 JANA PUCKETT 10.00 O Regular9115 02/23/17 DARREN LEMONS 10.00 O Regular9116 02/23/17 DENNIS MCKEE 10.00 R Regular9117 02/23/17 DIANA MCWHORTER 10.00 O Regular9118 02/23/17 CHRISTIANNE WHEELER 10.00 O Regular9119 02/23/17 DONALD SMITH 10.00 O Regular9120 02/23/17 TROY BRITTON 10.00 O Regular9121 02/23/17 TERRY RAMSEY 10.00 O Regular9122 02/23/17 BEVERLY MORRIS 10.00 O Regular9123 02/23/17 DEBRA HUFFMAN 10.00 O Regular9124 02/23/17 MICHELLE DEAN 10.00 O Regular9125 02/23/17 RACHEL WAMPLER 10.00 O Regular9126 02/23/17 LISA PHILLIPS 10.00 O Regular9127 02/23/17 ASHLEY CUMMINGS 10.00 O Regular9128 02/23/17 TAMMY MARTIN 10.00 O Regular9129 02/23/17 CODY BROWN 10.00 O Regular9130 02/23/17 MICHAEL DAVIS 10.00 O Regular



9131 02/23/17 DIANE CAMPBELL 10.00 O Regular9132 02/23/17 CHRIS JUNEAU 10.00 O Regular9133 02/23/17 CHRISTIAN CARMICHAEL 10.00 O Regular9134 02/23/17 KAY DAVIS 10.00 O Regular9135 02/23/17 JUSTIN WOOD 10.00 O Regular9136 02/23/17 RUTH FIRTH 10.00 O Regular9137 02/23/17 SUMMER SANDERS 10.00 O Regular9138 02/23/17 MICHAEL SOLIS 10.00 O Regular9139 02/23/17 NOLAN ELAM 10.00 O Regular9140 02/23/17 ELISSA GANDY 10.00 O Regular9141 02/23/17 ALAN JENNINGS 10.00 O Regular9142 02/23/17 DEBRA LANHAM 10.00 O Regular9143 02/23/17 SARA SENN 10.00 O Regular9144 02/23/17 STEPHEN BAIRD 10.00 O Regular9145 02/23/17 ERIC STRICKLAND 10.00 O Regular9146 02/23/17 RYAN HAMILTON 10.00 O Regular9147 02/23/17 LAURA RENTERIA 10.00 O Regular9148 02/23/17 BRENDA OZBURN 10.00 O Regular9149 02/23/17 MICHAEL DEATHERAGE 10.00 O Regular9150 02/23/17 PAMELA WHITE 10.00 O Regular9151 02/23/17 THOMAS ROHAN 10.00 O Regular9152 02/23/17 JOHN HALEY 10.00 O Regular9153 02/23/17 JAMES MCELROY 10.00 O Regular9154 02/23/17 ANDREW BLESSING 10.00 O Regular9155 02/23/17 DONA ELDER 10.00 O Regular9156 02/23/17 JASON CALDWELL 10.00 O Regular9157 02/23/17 MARIA DE LA CUESTA 10.00 O Regular9158 02/23/17 DANIEL HONEYCUTT 10.00 O Regular9159 02/23/17 VALERIE RUIZ 10.00 R Regular9160 02/23/17 DOUGLAS SIEBER 10.00 O Regular9161 02/23/17 JEFFREY THACKER 10.00 O Regular9162 02/23/17 DANIEL GUTIERREZ 10.00 O Regular9163 02/23/17 JENNIFER TAPP 10.00 O Regular9164 02/23/17 SANDRA MARTINEZ 10.00 O Regular9165 02/23/17 LOGAN LYLES 10.00 O Regular9166 02/23/17 THOMAS ADAMS 10.00 O Regular9167 02/23/17 WELDON HUSSEY 10.00 O Regular9168 02/23/17 JOHN BOYLE 10.00 O Regular9169 02/23/17 PAULA STATUM 10.00 O Regular9170 02/23/17 MELVIN JONES 10.00 O Regular9171 02/23/17 ANGELA WESTBROOK 10.00 O Regular9172 02/23/17 JOE PERRY 10.00 O Regular9173 02/23/17 ROBERT CANIDA 10.00 O Regular9174 02/23/17 DANIEL HEIDEMAN 10.00 O Regular9175 02/23/17 PAUL FOWLER 10.00 O Regular9176 02/23/17 DONALD BERSTERMAN 10.00 O Regular9177 02/23/17 TARA HICKS 10.00 O Regular



9178 02/23/17 JOHNNY ROBINSON 10.00 O Regular9179 02/23/17 CALVIN MATHNEY 10.00 O Regular9180 02/23/17 CHAD GREGORY 10.00 O Regular9181 02/23/17 CHARLES THOMPSON 10.00 O Regular9182 02/23/17 SANDRA CASTANEDA 10.00 O Regular9183 02/23/17 WAYNE NICHOLS 10.00 O Regular9184 02/23/17 EMILE MANCILLAS 10.00 O Regular9185 02/23/17 JOE VITOVSKY 10.00 O Regular9186 02/23/17 JENNIFER KEEM 10.00 O Regular9187 02/23/17 CELIA ELDRIDGE 10.00 O Regular9188 02/23/17 SUSIE HENDERSON 10.00 O Regular9189 02/23/17 LAKITHA PROX 10.00 O Regular9190 02/23/17 ALVIN JR STIVERS 10.00 O Regular9191 02/23/17 TANYA MULLINS 10.00 O Regular9192 02/23/17 ARTHUR JONES 10.00 O Regular9193 02/23/17 PAUL JR SKAER 10.00 O Regular

Cash Account: 081-0000-101504 02/06/17 CINDY RICH 18.98 R Regular

Cash Account: 085-0000-1016948 02/01/17 KAUFMAN CO. ACH 827.10 R Quick Check6949 02/01/17 KAUFMAN COUNTY ACH 1,587.15 R Quick Check6950 02/08/17 KAUFMAN CO. ACH 142,741.59 R Quick Check6951 02/08/17 KAUFMAN COUNTY ACH 221,248.48 R Quick Check6952 02/08/17 KAUFMAN COUNTY EMPLOYEE SAVING 21,579.10 R Quick Check6953 02/08/17 KAUFMAN CO. INSURANCE 50,255.98 R Quick Check6954 02/08/17 TEXAS MUNICIPAL POLICE ASSOC. 1,059.44 R Quick Check6955 02/08/17 UNITED STATES TREASURY 126.50 R Quick Check6956 02/08/17 STANDING CHAPTER 13 433.38 R Quick Check6957 02/08/17 TG 130.90 R Quick Check6958 02/08/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check6959 02/08/17 VALIC 3,120.00 R Quick Check6960 02/08/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check6961 02/08/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check6962 02/08/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check6963 02/22/17 KAUFMAN CO. ACH 142,643.92 R Quick Check6964 02/22/17 KAUFMAN COUNTY ACH 220,734.50 R Quick Check6965 02/22/17 KAUFMAN COUNTY EMPLOYEE SAVING 21,112.10 R Quick Check6966 02/22/17 KAUFMAN CO. INSURANCE 49,961.71 R Quick Check6967 02/22/17 TEXAS MUNICIPAL POLICE ASSOC. 1,020.68 R Quick Check6968 02/22/17 UNITED STATES TREASURY 126.50 R Quick Check6969 02/22/17 STANDING CHAPTER 13 433.38 R Quick Check6970 02/22/17 TG 130.90 R Quick Check6971 02/22/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check



6972 02/22/17 VALIC 3,120.00 R Quick Check6973 02/22/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check6974 02/22/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check6975 02/22/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check

Cash Account: 086-0000-1014332 02/02/17 JESSICA BAILEY 400.00 R Regular4333 02/07/17 GARY ROACH 100.00 R Regular4334 02/09/17 JOHNATHAN ROSE 651.00 R Regular4335 02/14/17 GARY ROACH 50.00 R Regular4336 02/16/17 JOE STAGGS 150.00 O Regular4337 02/21/17 LAURIE ALLEN 150.00 R Regular4338 02/23/17 JUSTIN PECINA 400.00 O Regular4339 02/23/17 CAROLYN GREEN 300.00 O Regular

Cash Account: 089-0000-1013118 02/02/17 KAUFMAN COUNTY TREASURER 26,060.11 R Regular3119 02/02/17 KAUFMAN ISD 6.38 R Regular3120 02/02/17 PERDUE, BRANDON, FIELDER, 955.86 R Regular3121 02/14/17 TVEC 384.00 O Regular3122 02/23/17 DAVID � S SUPERMARKET 67.77 O Regular

Cash Account: 090-0000-1012841 02/02/17 KAUFMAN COUNTY TREASURER 25,657.06 R Regular2842 02/02/17 TEXAS PARKS & WILDLIFE 85.00 R Regular2843 02/02/17 FORNEY ISD 100.00 R Regular2844 02/02/17 KAUFMAN ISD 25.00 R Regular2845 02/02/17 PERDUE, BRANDON, FIELDER, 925.86 R Regular

Cash Account: 091-0000-1013010 02/02/17 KAUFMAN COUNTY TREASURER 59,874.71 R Regular3011 02/02/17 PERDUE, BRANDON, FIELDER, 4,801.80 R Regular3012 02/07/17 B H DAVES APPL. INC. 200.00 O Regular3013 02/09/17 ZIP CASH 230.00 O Regular3014 02/21/17 OUR KIDS TREE HOUSE 130.00 O Regular3015 02/28/17 ZIP CASH 452.47 O Regular

Cash Account: 092-0000-1012282 02/02/17 KAUFMAN COUNTY TREASURER 42,992.75 R Regular2283 02/02/17 CRANDALL POLICE DEPT. 191.45 O Regular2284 02/02/17 TEXAS PARKS & WILDLIFE 127.50 R Regular2285 02/02/17 CRANDALL ISD 11.50 R Regular



2286 02/02/17 PERDUE, BRANDON, FIELDER, 2,097.45 R Regular2287 02/09/17 JUAN GUADALUPE CONTRERAS-PONCE 231.00 O Regular2288 02/16/17 ELY MEYER 17.00 R Regular

Cash Account: 128-0000-101323 02/13/17 DANNENBAUM ENGINEERING LLC 8,613.41 O Regular324 02/13/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 R Regular325 02/13/17 BROWN & GAY ENGINEERS, INC. 4,699.18 R Regular326 02/13/17 LINA T RAMEY & ASSOCIATES, INC 26,689.35 R Regular327 02/13/17 PACHECO KOCH CONSULTING ENG 98,868.13 R Regular328 02/27/17 HALFF ASSOCIATES,INC 54,577.97 O Regular329 02/27/17 LINA T RAMEY & ASSOCIATES, INC 28,910.54 O Regular330 02/27/17 OTHON, INC. 30,000.00 O Regular331 02/27/17 PACHECO KOCH CONSULTING ENG 147,001.71 O Regular

Cash Account: 999-0000-101263256 02/01/17 PAYROLL 5,962.70 R EFTPS263257 02/02/17 KAUFMAN CO. ACH 5,668.96 R Regular263258 02/02/17 CITY OF KEMP 164.37 R Regular263259 02/02/17 TX JUSTICE COURT JUDGES ASSOC 75.00 R Regular263260 02/02/17 CARD SERVICE CENTER-MASTERCARD 1,632.21 R Regular263261 02/02/17 SAM HOUSTON STATE UNIVERSITY 80.00 R Regular263262 02/02/17 SAM HOUSTON STATE UNIVERSITY 80.00 R Regular263263 02/02/17 CMIT 450.00 O Regular263264 02/02/17 TRAVIS PARNELL 230.00 R Regular263265 02/02/17 DE LAGE LANDEN FINANCIAL SVCS 403.08 R Regular263266 02/02/17 TERRY BARBER 318.84 R Regular263267 02/02/17 TX ASSOC SPECIALTY COURTS 300.00 R Regular263268 02/02/17 HGP AUSTIN CORPORATION 411.70 R Regular263269 02/02/17 ROBERT HUNTER 378.74 R Regular263270 02/02/17 CHARLOTTE FEATHERSTON 363.77 R Regular263271 02/02/17 TX ANIMAL CONTROL ASSOCIATION 200.00 O Regular263272 02/02/17 HORSESHOE BAY RESORT 322.24 R Regular263273 02/06/17 CITY OF FORNEY 55.08 R Regular263274 02/06/17 REPUBLIC SERVICES # 794 1,014.65 R Regular263275 02/06/17 LAURA PEACE 263.22 O Regular263276 02/06/17 CITY OF TERRELL - UTILITIES 151.13 R Regular263277 02/06/17 HANDLE WITH CARE BEHAVIOR MANA 450.00 O Regular263278 02/06/17 WILLIE J. GRIFFIN-GRIP JANITOR 519.21 R Regular263279 02/06/17 WANDA SNEED 3,125.00 R Regular263280 02/06/17 COMMUNITY WASTE DISPOSAL, INC 252.81 R Regular263281 02/06/17 LAURA HUGHES 388.38 R Regular263282 02/06/17 CARRIE SHARP 653.40 R Regular263283 02/06/17 TALTY WATER SUPPLY CORPORATION 30.15 R Regular263284 02/06/17 DENISE E. DOUGLAS, DBA:PIONEER 275.00 R Regular



263285 02/06/17 ROBERT MCWRIGHT 46.00 O Regular263286 02/06/17 DAVIDA MAYFIELD 138.00 R Regular263287 02/06/17 CMIT 275.00 O Regular263288 02/06/17 AT&T 7.70 R Regular263289 02/06/17 AT&T 1,388.45 R Regular263290 02/06/17 LOWELL SMITH 32.10 R Regular263291 02/06/17 SHAQUILA CARPENTER 300.31 O Regular263292 02/06/17 BRENDA SAMPLES 134.56 R Regular263293 02/06/17 PUNLTA, LP 406.76 O Regular263294 02/06/17 ALPHA SVCS CORP./JANI-KING 517.80 R Regular263295 02/06/17 ONE RING NETWORKS 1,327.00 R Regular263296 02/06/17 KCC,INC 195.00 R Regular263297 02/06/17 TACA 85.00 R Regular263298 02/06/17 WINGATE BY WYNDHAM 103.50 O Regular263299 02/07/17 COLONIAL LIFE & ACCIDENT 14,309.37 R Regular263300 02/07/17 DEARBORN NATIONAL LIFE INS. CO 212.70 R Regular263301 02/07/17 KAUFMAN COUNTY DAY 190.00 R Regular263302 02/07/17 BRYAN BEAVERS 46.00 R Regular263303 02/07/17 TAC HEALTH BENEFITS POOL 469,878.28 R Regular263305 02/07/17 AFLAC 253.53 R Regular263306 02/07/17 SUPERIOR VISION 2,533.62 R Regular263307 02/07/17 AUSTIN H.I. BORROWER LLC 149.50 O Regular263308 02/07/17 KIMBERLY NHIM 252.00 R Regular263309 02/07/17 JUDIE CORDER 20.00 R Regular263310 02/07/17 DEERFIELD HOMEOWNERS ASSOC 7,599.32 O Regular263312 02/07/17 AGENCY 405 1.00 R Regular263313 02/07/17 YESENIA FLORES 494.04 R Regular263314 02/08/17 PAYROLL 1,046,114.35 R EFTPS263315 02/09/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 R Regular263316 02/09/17 REGINA FOGARTY 110.40 R Regular263317 02/09/17 TEXAS ASSOCIATION OF COUNTIES 125.00 R Regular263318 02/09/17 SAM � S CLUB MC/SYNCB 7,194.25 R Regular263319 02/09/17 TX DMV 14.25 R Regular263320 02/09/17 SHELTON GIBBS 69.00 R Regular263321 02/09/17 JAMIE SWAGERTY 432.52 R Regular263322 02/09/17 ASHLEY HOLMAN 25.00 R Regular263323 02/09/17 CORINTH ENTERPRISES, LLC 14.70 R Regular263324 02/09/17 KAUFMAN COUNTY AUDITORS OFFICE 167.75 R Regular263325 02/13/17 MCGINTY � S HARDWARE & LUMBER 120.49 R Regular263326 02/13/17 MITCHELL WELDING SUP. 357.55 R Regular263327 02/13/17 GROOM & SON HARDWARE 135.61 R Regular263328 02/13/17 FASTENAL COMPANY 311.36 R Regular263329 02/13/17 MABANK FIRE DEPT. 500.00 R Regular263330 02/13/17 CHEROKEE PRINTING & OFFICE SUP 88.00 R Regular263331 02/13/17 JAMES PUBLISHING INC. 224.00 R Regular263332 02/13/17 PRESBYTERIAN HOSP. OF KAUFMAN 114.28 R Regular263333 02/13/17 PRESBYTERIAN OF KAUFMAN-JAIL 22,248.96 R Regular



263334 02/13/17 PAUL MURREY FORD, INC. 421.38 R Regular263335 02/13/17 PRECISION AIR & CABLE, LLC 1,087.18 R Regular263336 02/13/17 BORDERS & LONG OIL CO. 11,189.61 R Regular263337 02/13/17 IRON MOUNTAIN 86.40 R Regular263338 02/13/17 EAGLE QUICK LUBE 106.19 R Regular263339 02/13/17 DAVID R. PARKER 1,005.00 R Regular263340 02/13/17 ROWDEN,HENDRICKSON,SHIPLEY & R 644.00 R Regular263341 02/13/17 C & T TIRE 1,889.69 R Regular263342 02/13/17 WALT � S AUTOMOTIVE SUPPLY,INC 2,155.87 R Regular263343 02/13/17 QUILL CORPORATION 1,014.64 R Regular263344 02/13/17 DOUBLE R AG SUPPLY 625.64 R Regular263345 02/13/17 SCOTT-MERRIMAN, INC. 230.00 R Regular263346 02/13/17 ARROWHEAD SCIENTIFIC,INC. 304.78 R Regular263347 02/13/17 HARTMAN NEWSPAPERS L.P. 145.35 R Regular263348 02/13/17 HARTMAN NEWSPAPERS, L.P. 50.00 R Regular263349 02/13/17 DOY � S AUTO REPAIR,INC. 277.31 R Regular263350 02/13/17 LINEBARGER,GOGGAN,BLAIR & 307.61 R Regular263351 02/13/17 TYPOGRAFIX, INC. 1,305.80 R Regular263352 02/13/17 4 TREECOM/SUSAN WOOD 1,823.75 R Regular263353 02/13/17 ICS 432.00 R Regular263354 02/13/17 SCHWAAB, INC. 1,508.14 R Regular263355 02/13/17 U-RENT IT SALES & SERVICE 86.64 R Regular263356 02/13/17 XEROX CORPORATION - COMBINED B 3,976.45 R Regular263357 02/13/17 XEROX CORP. 2,368.63 R Regular263358 02/13/17 TEAGUE CHEVROLET BUICK INC. 391.69 R Regular263359 02/13/17 JMP INTERESTS,LTD-O � CONNOR � S 310.00 R Regular263360 02/13/17 MALINDA BARTON 145.00 R Regular263361 02/13/17 RANDALL NOE FORD-MERCURY 15.00 R Regular263362 02/13/17 BRUCKNER TRUCK SALES, INC. 37.32 R Regular263363 02/13/17 TEXAS ASSOCIATION OF COUNTIES 250.00 R Regular263364 02/13/17 TEXAS ASSOCIATION OF COUNTIES 2,440.00 R Regular263365 02/13/17 FORNEY MESSENGER INC. 34.70 R Regular263366 02/13/17 UT SOUTHWESTERN - MSP 344.75 R Regular263367 02/13/17 O � REILLY AUTOMOTIVE STORES,INC 435.62 R Regular263368 02/13/17 PROGRESSIVE WASTE SOL. 426.89 O Regular263369 02/13/17 BIG CITY CRUSHED CONCRETE,L.P. 10,685.71 R Regular263370 02/13/17 SILENT EAGLE CORP. DBA:ANCHOR 140.00 R Regular263373 02/13/17 ACE HARDWARE 1,469.58 R Regular263374 02/13/17 TECHNICAL RESOURCE MANAGEMENT 1,355.00 R Regular263375 02/13/17 MICHAEL PITTMAN, M.D., P.A. 1,500.00 O Regular263376 02/13/17 HARVEY � S EXXON-WRECKER SERV 1,150.00 R Regular263377 02/13/17 HARVEY � S EXXON 846.28 R Regular263378 02/13/17 BRODART CO. 300.77 R Regular263379 02/13/17 FRED � S MUFFLER & QUICK LUBE 184.37 R Regular263380 02/13/17 DAVID HETHERINGTON DBA: 106.00 R Regular263381 02/13/17 THOMSON REUTERS-WEST PAYMT CTR 3,444.20 R Regular263382 02/13/17 SHERRY HOOPER 806.00 R Regular



263383 02/13/17 JENNY C. PARKS, PC 3,350.00 R Regular263384 02/13/17 TEXAS MUNICIPAL COURT 72.00 O Regular263385 02/13/17 DOUBLE S AUTOMOTIVE 1,150.44 R Regular263386 02/13/17 TDCJ-CASHIERS OFFICE 1,725.00 R Regular263388 02/13/17 HOLT-CAT 6,534.36 R Regular263389 02/13/17 WEAVER SPRING & BRAKE, INC. 1,395.00 R Regular263390 02/13/17 FRANCES MORRIS 174.00 R Regular263391 02/13/17 TODD W. KILLIAN, DBA:CIRCLE K 2,975.00 R Regular263393 02/13/17 MOTOR PARTS PLUS 2,133.01 R Regular263394 02/13/17 DELL MARKETING L.P. 8,164.87 R Regular263395 02/13/17 LAKES REGIONAL MHMR CENTER 1,000.00 R Regular263396 02/13/17 SUSAN Z. WRIGHT 675.00 R Regular263397 02/13/17 JASON CHILES INVESTMENTS,LLC 705.99 R Regular263398 02/13/17 RDO TRUST #80-5800 30.11 R Regular263399 02/13/17 COMMUNITY HEALTH SERVICE, INC 117.76 R Regular263400 02/13/17 DR. SHASHANK K. DENGLE 13.16 R Regular263401 02/13/17 MARIE C. RISINGER 709.75 R Regular263402 02/13/17 NATIONAL GEOGRAPHIC SOCIETY 39.00 R Regular263403 02/13/17 GT DISTRIBUTORS-AUSTIN 6,244.38 R Regular263404 02/13/17 DEEN IMPLEMENT CO. 623.41 R Regular263405 02/13/17 BETSY ROSS FLAG GIRLS,INC. 648.00 R Regular263406 02/13/17 TEXAS MEDICINE RESOURCES 463.43 R Regular263407 02/13/17 TEXAS MEDICINE RESOURCES 178.40 R Regular263408 02/13/17 LEXISNEXIS 368.00 R Regular263409 02/13/17 ENVIRONMENTAL CO-OP 700.00 R Regular263410 02/13/17 W.W. GRAINGER, INC. 308.08 R Regular263411 02/13/17 WILSON CULVERTS, INC. 2,642.28 R Regular263412 02/13/17 CONSUMER REPORTS 29.00 R Regular263413 02/13/17 CHEROKEE COUNTY CLERK 547.00 O Regular263414 02/13/17 STAR TRANSIT 6,037.40 R Regular263415 02/13/17 TDCAA 350.00 O Regular263416 02/13/17 ELLIOTT ELECTRIC SUPPLY 1,849.47 R Regular263417 02/13/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 R Regular263418 02/13/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 R Regular263419 02/13/17 HOME DEPOT CREDIT SERVICES 2,418.77 R Regular263420 02/13/17 B.H. DAVES APPLIANCES, INC. 273.53 R Regular263421 02/13/17 MARATHON ENGINEERING CORP. 2,526.00 R Regular263422 02/13/17 APPLIED CONCEPTS,INC. 361.11 R Regular263423 02/13/17 BILL C. STEPHENS 4,000.00 R Regular263424 02/13/17 DAVID ANDREWS / BUY-LO AUTO 333.91 R Regular263425 02/13/17 G & K SERVICES DALLAS 1,789.14 R Regular263426 02/13/17 TEXAS MONTHLY 18.00 R Regular263427 02/13/17 JON ERIC SMENNER,P.L.L.C. 500.00 R Regular263428 02/13/17 BANCORPSOUTH EQUIP.FINANCE 5,733.08 R Regular263429 02/13/17 MABANK NAPA AUTO PARTS L.P. 954.11 R Regular263430 02/13/17 STATE BAR OF TEXAS 93.75 R Regular263431 02/13/17 TCAAA 358.00 O Regular



263432 02/13/17 ECONOMY TIRES 22.00 R Regular263433 02/13/17 RONALD L. HERRINGTON 775.00 O Regular263434 02/13/17 DFW COMMUNICATIONS 705.00 R Regular263435 02/13/17 THE GENT LAW FIRM 470.50 R Regular263436 02/13/17 METRO LABORATORY, PA. 133.20 R Regular263437 02/13/17 CINTAS FIRST AID & SAFETY 165.04 R Regular263438 02/13/17 KWIK KAR LUBE & TUNE 98.57 R Regular263439 02/13/17 HAGAR RESTAURANT SVS, INC. 211.00 R Regular263440 02/13/17 SEABOLT, INC. 21.98 O Regular263441 02/13/17 SUNBEAM FOODS, INC. 495.05 R Regular263442 02/13/17 LATINA 9.97 R Regular263443 02/13/17 MCCOY � S CORPORATION 394.89 R Regular263444 02/13/17 BRAD C. STEPHENS 3,950.00 R Regular263445 02/13/17 CITY OF TERRELL 45.00 R Regular263446 02/13/17 SOUTHERN TIRE MART LLC 4,282.28 R Regular263447 02/13/17 C & C AUTO PARTS 114.20 R Regular263448 02/13/17 BOB EL GP 1,041.82 R Regular263449 02/13/17 TRACTOR SUPPLY CREDIT PLAN 10.99 R Regular263450 02/13/17 BRASHEAR FAMILY MEDICAL,PA 317.00 R Regular263451 02/13/17 STANLEY CHEVROLET 308.64 R Regular263452 02/13/17 EXPRESS TIRES & WHEELS, LLC 210.00 R Regular263453 02/13/17 OLDCASTLE MATERIALS TEXAS INC 21,143.10 R Regular263454 02/13/17 P2 EMULSIONS 9,864.00 O Regular263455 02/13/17 OLMSTED-KIRK 9,969.87 R Regular263456 02/13/17 SPRINT SOLUTIONS 168.52 R Regular263457 02/13/17 CARIANN ABRAMSON 750.00 R Regular263458 02/13/17 CDW GOVERNMENT 6,503.25 R Regular263459 02/13/17 TRINITY MATERIALS, INC. 10,209.06 R Regular263460 02/13/17 TRINA JOHNSON-DORSEY 1,452.84 O Regular263461 02/13/17 TERRELL ALARM SYSTEMS, LLC 10,076.80 R Regular263462 02/13/17 LAWSON PRODUCTS, INC. 102.28 R Regular263463 02/13/17 FIVE STAR CORRECTIONAL 27,983.14 R Regular263464 02/13/17 TEXAS ROAD & SIGN SUPPLY LLC 1,656.43 R Regular263465 02/13/17 TOW WRX 265.00 R Regular263466 02/13/17 JOHN S. JONES M.D. 68.17 R Regular263467 02/13/17 STEVEN ALTSHULER, MD 74.31 R Regular263468 02/13/17 VALID USA, INC. 426.35 R Regular263469 02/13/17 ASSOCIATED AIR CONDITIONING & 149.00 R Regular263470 02/13/17 ACCESS TECHNOLOGY SYSTEMS, INC 1,030.00 R Regular263471 02/13/17 RICHARD B. JORDAN, MA, LCDC 4,910.00 R Regular263472 02/13/17 DANNY STEPHENS, DBA:TER-JAN 100.00 R Regular263473 02/13/17 PALFLEET 388.00 R Regular263474 02/13/17 3D MECHANICAL/SERVICE CO.,INC. 22,688.00 R Regular263475 02/13/17 ABG2 ENTERPRISES,LLC 2,025.00 R Regular263476 02/13/17 AT&T 31.86 R Regular263477 02/13/17 TERRELL TRIBUNE/RENEWALS 30.00 R Regular263478 02/13/17 HBD INC./PACIFIC CONCEPTS 220.00 R Regular



263479 02/13/17 COMWARE/COMP-E-WARE 4,194.80 R Regular263480 02/13/17 FORENSIC DNA & DRUG TESTING SE 200.00 O Regular263481 02/13/17 KOFILE SOLUTIONS 7,723.53 R Regular263482 02/13/17 LOCKE SUPPLY 22.77 R Regular263483 02/13/17 R.K.HALL,LLC 826.32 R Regular263484 02/13/17 JOHN DANIEL OLIPHANT 1,400.00 R Regular263485 02/13/17 UPS 19.87 R Regular263486 02/13/17 IDEAL TRUCK ACCESSORIES 35.00 R Regular263487 02/13/17 JACK PAUL NEWSOM JR. 4,800.00 R Regular263488 02/13/17 KAUFMAN LUMBER CO. 448.50 R Regular263489 02/13/17 SHERWIN WILLIAMS 184.85 R Regular263490 02/13/17 TEXAS A&M AGRILIFE EXT SVC 1,720.00 R Regular263491 02/13/17 TYLER TECHNOLOGIES, INC. 164,170.00 R Regular263492 02/13/17 TRANSUNION RISK & ALTERNATIVE 200.25 R Regular263493 02/13/17 ATHENS WOMENS HEALTH CTR 510.88 R Regular263494 02/13/17 FREDDY M HILL 282.45 R Regular263495 02/13/17 SCHAEFFER MANUFACTURING CO. 158.96 R Regular263496 02/13/17 LUMPY � S ELECTRIC 1,790.00 R Regular263497 02/13/17 COFFMAN INNOVATIONS, LLC 225.00 R Regular263498 02/13/17 AUDRA D. RILEY 1,500.00 O Regular263499 02/13/17 MUNGUIA LAW FIRM 1,525.00 R Regular263500 02/13/17 CPI IMAGING, LP 182.11 R Regular263501 02/13/17 NAMON STEPHENSON 194.00 R Regular263502 02/13/17 DALLAS COUNTY JUVENILE DEPT. 11,060.00 R Regular263503 02/13/17 GENESIS ANESTHESIA PLLC 213.01 R Regular263504 02/13/17 IDENTISYS, INC. 101.03 R Regular263505 02/13/17 DOUBLE T TRUCK SALES, LLC 84.55 R Regular263506 02/13/17 SUSAN J. HINSON 508.00 R Regular263507 02/13/17 CONTENT DISTRIBUTORS 57.17 R Regular263508 02/13/17 CHOICE TRUCK & TRAILER REPAIR 2,778.12 R Regular263509 02/13/17 DEBORAH BEESLEY 1,050.00 O Regular263510 02/13/17 TARYN DAVIS 5,575.00 R Regular263512 02/13/17 ANTONIUS B. MASSAR 850.00 R Regular263513 02/13/17 DONNA R. GEHL 123.50 R Regular263514 02/13/17 REX REYNOLDS 1,627.74 R Regular263515 02/13/17 DAN WOOD, JR. 1,275.00 R Regular263516 02/13/17 DAVID A ASBILL 1,050.00 R Regular263517 02/13/17 MICHAEL RAY HARRIS 1,790.00 R Regular263519 02/13/17 JOSEPH RUSSELL 8,550.00 R Regular263520 02/13/17 TINA HALL 225.00 O Regular263521 02/13/17 SCURRY-ROSSER ISD 400.00 R Regular263522 02/13/17 TERRELL ISD 1,390.00 O Regular263523 02/13/17 JESS NEELY 12.00 R Regular263524 02/13/17 SHAWN CURRIE 82.00 R Regular263525 02/13/17 KAUFMAN COUNTY DISTRICT ATTY 160.00 R Regular263526 02/13/17 TATIA HENDERSON 82.54 R Regular263527 02/13/17 PREMIER PAWN 44.00 R Regular



263528 02/13/17 CITY OF TERRELL 350.00 R Regular263529 02/13/17 KAUFMAN COUNTY DISTRICT ATTY 115.00 R Regular263530 02/13/17 EZ PAWN 40.00 O Regular263531 02/13/17 SUMEER HOMES 1.00 O Regular263532 02/13/17 DPS 80.00 O Regular263533 02/13/17 CNB NATIONAL BANK 16.00 R Regular263534 02/13/17 RICKY WAYNE BRADY 168.00 O Regular263535 02/13/17 MICHAEL GENE WILDER 7.00 O Regular263536 02/13/17 GREG CLEMMO 50.00 R Regular263537 02/13/17 JAMES STOVALL 59.33 R Regular263538 02/13/17 JAMES STOVALL 61.00 R Regular263539 02/13/17 TDCJ HUNTSVILLE 38.28 R Regular263540 02/13/17 STW SOFTWARE 20,918.00 R Regular263541 02/13/17 PHILLIP A ORTIZ,LCSW 1,125.00 R Regular263542 02/13/17 COUNTY JUDGES EDUCATION FUND 200.00 R Regular263543 02/13/17 VAN ZANDT LEADERSHIP ADVISORY 112.00 R Regular263544 02/13/17 ULINE, INC. 84.29 R Regular263545 02/13/17 SEVENTEEN MAGAZINE 14.97 R Regular263546 02/13/17 ACTION CLEANING SYSTEMS,INC. 240.00 R Regular263547 02/13/17 CATERPILLAR FINANCIAL SVS.CORP 2,621.29 R Regular263548 02/13/17 KIMBALL MIDWEST 676.78 R Regular263549 02/13/17 LARA BRACAMONTE 1,753.41 R Regular263550 02/13/17 FAAC 8.05 R Regular263551 02/13/17 TRUST ACCOUNT OF THE REGIONAL 42,845.54 O Regular263552 02/13/17 ALTON ESTRADA 1,000.00 R Regular263553 02/13/17 NOTARIUS REPORTING, INC. 2,015.00 R Regular263554 02/13/17 DUNN & DUNN 578.75 R Regular263555 02/13/17 AT&T CONSOLIDATED BILL 593.29 R Regular263556 02/13/17 DISTRIBUTOR OPERATIONS, INC 21.00 R Regular263557 02/13/17 LAKESIDE SURGERY, P.A. 562.29 R Regular263558 02/13/17 DPS RESTITUTION ACCOUNTING 1,150.62 O Regular263559 02/13/17 ELIZABETH WOODS 66.00 O Regular263560 02/13/17 RPR ENVIRONMENTAL SERVICES LLC 75.00 R Regular263565 02/13/17 GALLS,LLC 17,097.62 R Regular263566 02/13/17 GUN BARREL TRANSMISSION 602.94 R Regular263567 02/13/17 ALLIANCE DOCUMENT SHREDDING IN 1,133.95 R Regular263568 02/13/17 COURTNEY WORTHAM DBA THE LAW 1,725.00 R Regular263569 02/13/17 PMB/PEOPLE MAGAZINE 44.50 O Regular263570 02/13/17 CAREFLITE 2,020.00 R Regular263571 02/13/17 CASEY BLAIR 350.00 R Regular263575 02/13/17 FIRMIN � S OFFICE CITY 22,311.15 R Regular263576 02/13/17 JONETTE C. JACKSON 730.00 R Regular263577 02/13/17 SHUNDA LATRESE LEE 350.00 R Regular263578 02/13/17 OVERTON HOTEL & CONFERENCE CTR 308.49 O Regular263579 02/13/17 LLOYD GOSSELINK ROCHELLE TOWNS 11,468.00 R Regular263580 02/14/17 HUMANE SOCIETY OF CCL, INC. 1,725.00 R Regular263581 02/14/17 TYPOGRAFIX, INC. 135.00 R Regular



263582 02/14/17 PROGRESSIVE WASTE SOL. 1,421.14 R Regular263583 02/14/17 PROGRESSIVE WASTE SOL. 73.51 R Regular263584 02/14/17 CASSI CARTER 299.59 R Regular263585 02/14/17 CARRIE SHARP 638.76 R Regular263586 02/14/17 TEXAS DISTRICT & COUNTY 115.00 O Regular263587 02/14/17 BRUCE WOOD 1,365.29 R Regular263588 02/14/17 AT&T 250.64 R Regular263589 02/14/17 LINCOLN NATIONAL LIFE INSURANC 13,450.70 R Regular263590 02/14/17 NORTH TEXAS TOLLWAY AUTHORITY 18.69 O Regular263591 02/14/17 VERIZON WIRELESS 4,258.71 R Regular263592 02/14/17 BRENDA SAMPLES 200.00 O Regular263593 02/14/17 BRENDA SAMPLES 60.00 R Regular263594 02/14/17 HYATT REGENCY LOST PINES 361.72 R Regular263595 02/14/17 FUELMAN OF DFW 27,693.33 R Regular263596 02/14/17 TIFFANY BADON 299.59 O Regular263597 02/14/17 JAKIE ALLEN 729.34 R Regular263598 02/14/17 WILLIAM PHILLIPS/SKEET 1,697.12 R Regular263599 02/14/17 DEERE CREDIT, INC 2,257.77 R Regular263600 02/14/17 TEXAS ASSOC.OF CCL JUDGES 35.00 O Regular263601 02/16/17 ATMOS ENERGY 326.18 R Regular263602 02/16/17 LARETA WILLIAMS 442.42 R Regular263603 02/16/17 PETTY CASH FUND - CHILD SHELTE 208.27 R Regular263604 02/16/17 CITIBANK 17,751.22 R Regular263605 02/16/17 FRED KLINGLEBERGER 39.94 R Regular263606 02/16/17 TYLER TECHNOLOGIES, INC. 600.00 R Regular263607 02/16/17 MICHAEL HUNT 1,095.05 R Regular263608 02/16/17 WENDE M. HAWTHORNE, 600.00 R Regular263609 02/16/17 JAMES M GARDNER, JR. 30.00 R Regular263610 02/16/17 JANA HUTKA 175.72 R Regular263611 02/16/17 COURTNEY WORTHAM DBA THE LAW 75.00 R Regular263612 02/21/17 TRINITY VALLEY ELECTRIC COOP., 790.00 R Regular263613 02/21/17 ATMOS ENERGY 3,714.60 O Regular263614 02/21/17 PROGRESSIVE WASTE SOL. 1,567.21 O Regular263615 02/21/17 RALPH DAVIS 34.16 R Regular263616 02/21/17 YASMA HOLLAND 507.25 R Regular263617 02/21/17 AT&T MOBILITY/CINGULAR 1,810.67 R Regular263618 02/21/17 CITY OF TERRELL 49.54 R Regular263619 02/21/17 ONE RING NETWORKS 2,563.88 R Regular263620 02/21/17 DEPT.OF INFORMATION RESOURCES 208.87 R Regular263621 02/21/17 CENTURYLINK 627.62 O Regular263622 02/21/17 WILLIE DENISE WADE 30.00 R Regular263623 02/21/17 CHRISTOPHER WHALEN 20.00 R Regular263624 02/21/17 DEBRA NIXON 80.79 R Regular263625 02/21/17 SABINE-NECHES RC&D 125.00 O Regular263626 02/21/17 ANGELA RENEE TENNYSON 3,380.36 R Regular263627 02/21/17 SANDY MALONE 8.48 O Regular263628 02/21/17 LAURIE COLES 50.00 O Regular



263629 02/21/17 CONSTELLATION NEW ENERGY, INC. 25,805.39 O Regular263630 02/21/17 AT&T U-VERSE 70.00 O Regular263631 02/21/17 KCC,INC 715.00 R Regular263632 02/22/17 PAYROLL 1,046,373.97 R EFTPS263633 02/23/17 TRINITY VALLEY ELECTRIC COOP., 869.00 R Regular263634 02/23/17 POSTMASTER - KAUFMAN 98.00 R Regular263635 02/23/17 KEITH STEPHENS 92.00 O Regular263636 02/23/17 RODNEY EVANS 230.00 O Regular263637 02/23/17 TIM MOORE 230.00 O Regular263638 02/23/17 KAUFMAN COUNTY DAY 110.00 O Regular263639 02/23/17 HOME DEPOT CREDIT SERVICES 263.28 O Regular263640 02/23/17 KYLE GROSS 92.00 O Regular263641 02/23/17 RUCKER DISTRIBUTING 5,375.00 O Regular263642 02/23/17 ANGIE TIJERINA 544.60 O Regular263643 02/23/17 TXU ENERGY 338.20 O Regular263644 02/23/17 ANNABEL SAUCEDA 138.00 O Regular263645 02/23/17 CENTURYLINK 4,853.54 O Regular263646 02/23/17 LEMIT 190.00 O Regular263647 02/23/17 SAM HOUSTON STATE UNIVERSITY 402.08 O Regular263648 02/23/17 SAM HOUSTON STATE UNIVERSITY 300.00 O Regular263649 02/23/17 MCKINNEY INVESTORS GROUP LLC 813.60 O Regular263650 02/23/17 DIRECTTV 81.99 O Regular263651 02/27/17 MITCHELL WELDING SUP. 854.00 O Regular263652 02/27/17 FASTENAL COMPANY 16.25 O Regular263653 02/27/17 LABORATORY CORPORATION OF 47.42 O Regular263654 02/27/17 PRESBYTERIAN HOSP. OF KAUFMAN 4,506.18 O Regular263655 02/27/17 PRESBYTERIAN OF KAUFMAN-JAIL 1,720.06 O Regular263656 02/27/17 HART INTERCIVIC, INC. 339.97 O Regular263657 02/27/17 PAUL MURREY FORD, INC. 87.15 O Regular263658 02/27/17 POSTMASTER - KAUFMAN 110.00 O Regular263659 02/27/17 PRECISION AIR & CABLE, LLC 4,910.00 O Regular263660 02/27/17 BORDERS & LONG OIL CO. 7,958.29 O Regular263661 02/27/17 LEGAL DIRECTORIES PUB. CO. 84.00 O Regular263662 02/27/17 EAGLE QUICK LUBE 362.72 O Regular263663 02/27/17 DAVID R. PARKER 670.00 O Regular263664 02/27/17 ROWDEN,HENDRICKSON,SHIPLEY & R 219.00 O Regular263665 02/27/17 C & T TIRE 18.00 O Regular263666 02/27/17 WALT � S AUTOMOTIVE SUPPLY,INC 304.21 O Regular263667 02/27/17 DOUBLE R AG SUPPLY 830.99 O Regular263668 02/27/17 TRI-COUNTY FORD 68.89 O Regular263669 02/27/17 CITY OF KAUFMAN 9,680.81 O Regular263670 02/27/17 HARTMAN NEWSPAPERS, L.P. 114.00 O Regular263671 02/27/17 TX COMMISSION ON JAIL STANDARD 250.00 O Regular263672 02/27/17 DEMCO, INC. 95.41 O Regular263673 02/27/17 TYPOGRAFIX, INC. 292.25 O Regular263674 02/27/17 U-RENT IT SALES & SERVICE 276.57 O Regular263675 02/27/17 XEROX CORP. 2,247.49 O Regular



263676 02/27/17 TEAGUE CHEVROLET BUICK INC. 30,102.75 O Regular263677 02/27/17 LISA GENT HARRISON 200.00 O Regular263678 02/27/17 JMP INTERESTS,LTD-O � CONNOR � S 1,040.00 O Regular263679 02/27/17 DALLAS CO. HOSPITAL DISTRICT 700.81 O Regular263680 02/27/17 UT SOUTHWESTERN - MSP 204.49 O Regular263681 02/27/17 O � REILLY AUTOMOTIVE STORES,INC 663.38 O Regular263682 02/27/17 PROGRESSIVE WASTE SOL. 104.79 O Regular263683 02/27/17 BIG CITY CRUSHED CONCRETE,L.P. 30,677.24 O Regular263684 02/27/17 VAN ZANDT CO.JUVENILE PROBATIO 2,990.00 O Regular263685 02/27/17 SILENT EAGLE CORP. DBA:ANCHOR 143.00 O Regular263686 02/27/17 ACE HARDWARE 775.72 O Regular263687 02/27/17 TECHNICAL RESOURCE MANAGEMENT 4,411.98 O Regular263688 02/27/17 MICHAEL PITTMAN, M.D., P.A. 750.00 O Regular263689 02/27/17 HARVEY � S EXXON-WRECKER SERV 475.00 O Regular263690 02/27/17 HARVEY � S EXXON 472.75 O Regular263691 02/27/17 BRODART CO. 155.23 O Regular263692 02/27/17 FRED � S MUFFLER & QUICK LUBE 640.99 O Regular263693 02/27/17 THOMSON REUTERS-WEST PAYMT CTR 3,701.88 O Regular263694 02/27/17 SHERRY HOOPER 463.66 R Regular263695 02/27/17 JENNY C. PARKS, PC 1,575.00 O Regular263696 02/27/17 COUNTY JUDGES & COMMISSIONERS 2,500.00 O Regular263697 02/27/17 HOLT-CAT 108.39 O Regular263698 02/27/17 PAUL B. SOBIN, M.D. 600.00 O Regular263699 02/27/17 FRANCES MORRIS 239.00 O Regular263700 02/27/17 MOTOR PARTS PLUS 297.91 O Regular263701 02/27/17 DELL MARKETING L.P. 5,821.50 O Regular263702 02/27/17 PEGASUS SCHOOLS,INC. 3,193.93 O Regular263703 02/27/17 RDO TRUST #80-5800 968.56 O Regular263704 02/27/17 COMMUNITY HEALTH SERVICE, INC 117.67 O Regular263705 02/27/17 GT DISTRIBUTORS-AUSTIN 247.95 O Regular263706 02/27/17 TEXAS MEDICINE RESOURCES 303.36 O Regular263707 02/27/17 LEXISNEXIS 640.00 O Regular263708 02/27/17 AUTOZONE INC. 99,259.54 O Regular263709 02/27/17 DALLAS COMPUTER SVS. INC DBA: 8.50 O Regular263710 02/27/17 ELLIOTT ELECTRIC SUPPLY 1,368.64 O Regular263711 02/27/17 S & L PHARMACY TERRELL 1,266.93 O Regular263712 02/27/17 TSM CONSULTING SERVICES 24,380.32 O Regular263713 02/27/17 DALLAS LIGHT BULB DELIVERY 427.50 O Regular263714 02/27/17 BILL C. STEPHENS 400.00 O Regular263715 02/27/17 PLAINSMAN TIRE CO, INC. 208.48 O Regular263716 02/27/17 G & K SERVICES DALLAS 1,435.69 O Regular263717 02/27/17 JON ERIC SMENNER,P.L.L.C. 625.00 O Regular263718 02/27/17 VENUS INITIATIVE, LLC 36,005.26 O Regular263719 02/27/17 MABANK NAPA AUTO PARTS L.P. 128.41 O Regular263720 02/27/17 STATE BAR OF TEXAS 281.25 O Regular263721 02/27/17 RONALD L. HERRINGTON 500.00 O Regular263722 02/27/17 METRO LABORATORY, PA. 10.95 O Regular



263723 02/27/17 CVS PHARMACY 614.92 O Regular263724 02/27/17 POSTON SEED & FARM SUPPLY INC. 65.00 O Regular263725 02/27/17 MCCOY � S CORPORATION 589.05 O Regular263726 02/27/17 BRAD C. STEPHENS 500.00 O Regular263727 02/27/17 VELA PRIVATE INVESTIGATIVE SVC 937.88 O Regular263728 02/27/17 SOUTHERN TIRE MART LLC 962.00 O Regular263729 02/27/17 STANLEY CHEVROLET 2,585.33 O Regular263730 02/27/17 EXPRESS TIRES & WHEELS, LLC 182.00 O Regular263731 02/27/17 OLDCASTLE MATERIALS TEXAS INC 13,848.92 O Regular263732 02/27/17 P2 EMULSIONS 9,864.00 O Regular263733 02/27/17 OLMSTED-KIRK 3,515.49 O Regular263734 02/27/17 CAROL JOANNA WRAY 3,444.00 O Regular263735 02/27/17 SAFE SOFTWARE 400.00 O Regular263736 02/27/17 CARIANN ABRAMSON 350.00 O Regular263737 02/27/17 CDW GOVERNMENT 3,083.40 O Regular263738 02/27/17 TRINITY MATERIALS, INC. 3,648.40 O Regular263739 02/27/17 TRINA JOHNSON-DORSEY 685.00 O Regular263740 02/27/17 TERRELL ALARM SYSTEMS, LLC 87.00 O Regular263741 02/27/17 ERGON ASPHALT & EMULSIONS INC. 7,304.46 O Regular263742 02/27/17 TEXAS HEALTH 140.18 O Regular263743 02/27/17 FIVE STAR CORRECTIONAL 9,160.63 O Regular263744 02/27/17 TEXAS ROAD & SIGN SUPPLY LLC 2,044.71 O Regular263745 02/27/17 TOW WRX 190.00 O Regular263746 02/27/17 JOHN S. JONES M.D. 6.95 O Regular263747 02/27/17 MICHAEL E. COLLIER M.D. 81.00 O Regular263748 02/27/17 STEVEN ALTSHULER, MD 15.24 O Regular263749 02/27/17 RICHARD H. WOOD, DBA:WOOD AND 600.00 O Regular263750 02/27/17 LEXISNEXIS RISK DATA MANAGEMEN 557.84 O Regular263751 02/27/17 PALFLEET 2,317.80 O Regular263752 02/27/17 ABG2 ENTERPRISES,LLC 1,050.00 O Regular263753 02/27/17 COMWARE/COMP-E-WARE 900.00 O Regular263754 02/27/17 FORENSIC DNA & DRUG TESTING SE 175.00 O Regular263755 02/27/17 KOFILE SOLUTIONS 8,583.52 O Regular263756 02/27/17 LAKE POINTE OPERATING CO.,LLC 300.00 O Regular263757 02/27/17 JOHN DANIEL OLIPHANT 450.00 O Regular263758 02/27/17 OLA CHURCH OF CHRIST 50.00 O Regular263759 02/27/17 FIRST BAPTIST CHURCH 50.00 O Regular263760 02/27/17 HEARTLAND COMMUNITY CENTER 50.00 O Regular263761 02/27/17 UPS 29.82 O Regular263762 02/27/17 KAUFMAN LUMBER CO. 249.17 O Regular263763 02/27/17 SAND TRAP SERVICE CO., INC. 278.10 O Regular263764 02/27/17 SCURRY-ROSSER ISD 50.00 O Regular263765 02/27/17 SHERWIN WILLIAMS 408.21 O Regular263766 02/27/17 SIMPLEX GRINNELL 1,352.00 O Regular263767 02/27/17 TEXAS A&M AGRILIFE EXT SVC 10.00 O Regular263768 02/27/17 TEXAS DEPT.OF STATE HEALTH SVS 239.73 O Regular263769 02/27/17 JOHN THOMAS GARRETT 220.71 O Regular



263770 02/27/17 TRANSUNION RISK & ALTERNATIVE 25.00 O Regular263771 02/27/17 ASSOCIATED SUPPLY CO, INC 262.15 O Regular263772 02/27/17 SERVRIGHT 843.92 O Regular263773 02/27/17 POINTVIEW BAPTIST CHURCH 50.00 O Regular263774 02/27/17 FREDDY M HILL 1,656.34 O Regular263775 02/27/17 FIRST ASSEMBLY OF GOD CHURCH/T 50.00 O Regular263776 02/27/17 OAK RIDGE CITY HALL 50.00 O Regular263777 02/27/17 SCHAEFFER MANUFACTURING CO. 98.16 O Regular263778 02/27/17 AUDRA D. RILEY 500.00 O Regular263779 02/27/17 DR. GARRY GUCE & ACCOCIATES 159.62 O Regular263780 02/27/17 MUNGUIA LAW FIRM 1,550.00 O Regular263781 02/27/17 CPI IMAGING, LP 124.75 O Regular263782 02/27/17 ELMO REALTY DEVELOPMENT LLC 94.95 O Regular263783 02/27/17 GROOM & GROOM, PLLC 350.00 O Regular263784 02/27/17 TALTY BAPTIST CHURCH 50.00 O Regular263785 02/27/17 FCS EDUCATION FUND 171.00 O Regular263786 02/27/17 GUADALUPE GARZA, JR. 1,389.25 O Regular263787 02/27/17 ROHRER MFG., INC. 874.96 O Regular263788 02/27/17 DJ HOPKINS INC. 1,720.00 O Regular263789 02/27/17 WARSAW COMMUNITY CENTER 50.00 O Regular263790 02/27/17 BETHLEHEM BAPTIST 50.00 O Regular263791 02/27/17 FIRST BAPTIST CHURCH 50.00 O Regular263792 02/27/17 ABLES SPRINGS FIRE DEPARTMENT 50.00 O Regular263793 02/27/17 CRANDALL/COMBINE COMMUNITY CEN 50.00 O Regular263794 02/27/17 FIRST BAPTIST CHURCH 50.00 O Regular263795 02/27/17 EMMANUEL BAPTIST CHURCH 50.00 O Regular263796 02/27/17 POST OAK BEND COMMUNITY CTR 50.00 O Regular263797 02/27/17 ABNER BAPTIST CHURCH 50.00 O Regular263798 02/27/17 MARY GAYLE RAMSEY P.C. 690.84 O Regular263799 02/27/17 TARYN DAVIS 500.00 O Regular263800 02/27/17 ANTONIUS B. MASSAR 1,350.00 O Regular263801 02/27/17 GILBERT ALTOM, JR. 350.00 O Regular263802 02/27/17 DAVID A ASBILL 350.00 O Regular263803 02/27/17 JOSEPH RUSSELL 200.00 O Regular263804 02/27/17 TERRELL SERVICE CENTER 50.00 O Regular263805 02/27/17 DEVONSHIRE HOA 50.00 O Regular263806 02/27/17 ELMO FIRE STATION 50.00 O Regular263807 02/27/17 BEACON HILL BAPTIST CHURCH 50.00 O Regular263808 02/27/17 LIVLEY BAPTIST CHURCH 50.00 O Regular263809 02/27/17 MUSTANG CREEK CHURCH 50.00 O Regular263810 02/27/17 HIGHPOINT WATER DISTRICT 50.00 O Regular263811 02/27/17 TERRELL BINGO 50.00 O Regular263812 02/27/17 ROSE HILL SUD 50.00 O Regular263813 02/27/17 EAST SIDE CHURCH OF CHRIST 50.00 O Regular263814 02/27/17 KATHERINE DUNCAN 12.00 O Regular263815 02/27/17 IDA GUNSTANSON 8.00 O Regular263816 02/27/17 MARTIN MARTINEZ-RUIZ 5,685.00 O Regular



263817 02/27/17 MARK O � NEAL, DBA:RED BIRD 1,090.00 O Regular263818 02/27/17 ONE RING NETWORKS 327.06 O Regular263819 02/27/17 ALLISON, BASS & MAGEE L.L.P. 1,576.00 O Regular263820 02/27/17 AUTOMATED TIMEKEEPING, INC. 31,372.00 O Regular263821 02/27/17 JPX AMERICA 3,839.95 O Regular263822 02/27/17 HARRIS CORPORATION - PSPC 1,350.00 O Regular263823 02/27/17 LARA BRACAMONTE 1,661.95 O Regular263824 02/27/17 JAY D FULLER 319.50 O Regular263825 02/27/17 COBB FENDLEY 11,944.10 O Regular263826 02/27/17 ALTON ESTRADA 500.00 O Regular263827 02/27/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 O Regular263828 02/27/17 JOHN R. KENNEDY, PSY.D. 500.00 O Regular263829 02/27/17 NOTARIUS REPORTING, INC. 4,495.00 O Regular263830 02/27/17 LAKESIDE SURGERY, P.A. 507.88 O Regular263831 02/27/17 TOTAL MAINTENANCE SOLUTIONS 385.60 O Regular263832 02/27/17 ELIZABETH WOODS 3,954.00 O Regular263833 02/27/17 GALLS,LLC 3,607.99 O Regular263834 02/27/17 WAUKESHA-PEARCE INDUSTRIES INC 942.82 O Regular263835 02/27/17 COURTNEY WORTHAM DBA THE LAW 632.50 O Regular263836 02/27/17 COOPER EQUIPMENT 112.29 O Regular263837 02/27/17 CAREFLITE 2,830.00 O Regular263840 02/27/17 FIRMIN � S OFFICE CITY 9,892.42 O Regular263842 02/27/17 RICHARD JULER -LESS LETHAL LLC 4,025.00 O Regular263843 02/27/17 MAX SLAYTON FUNERAL-HLJ, LLC 750.00 O Regular263844 02/27/17 MEL BROWN & ASSOCIATES 4,703.76 O Regular263845 02/28/17 RESERVE ACCOUNT 9,850.00 O Regular263846 02/28/17 KATIE M. PHILLIPS 483.08 O Regular263847 02/28/17 KAUFMAN COUNTY DAY 80.00 O Regular263848 02/28/17 PROGRESSIVE WASTE SOL. 1,496.67 O Regular263849 02/28/17 NORTH & EAST TX.COUNTY JUDGES 175.00 O Regular263850 02/28/17 PETTY CASH FUND - CHILD SHELTE 542.65 O Regular263852 02/28/17 AMERICAN JAIL ASSOC. 48.00 O Regular263853 02/28/17 KAUFMAN CO.FARM BUREAU 1,500.00 O Regular263854 02/28/17 CMIT 1,375.00 O Regular263855 02/28/17 AT&T 12.00 O Regular263856 02/28/17 SHERIFF PETTY CASH 95.66 O Regular263857 02/28/17 JAMES HENDERSON 58.32 O Regular263858 02/28/17 TRANSUNION RISK & ALTERNATIVE 50.00 O Regular263859 02/28/17 RICHARD BRAND 1,144.21 O Regular263860 02/28/17 SAM HOUSTON STATE UNIVERSITY 900.00 O Regular263861 02/28/17 SHERIFF BRYAN BEAVERS 5,000.00 O Regular263862 02/28/17 TEEX 500.00 O Regular263863 02/28/17 JONETTE C. JACKSON 365.00 R Regular



896 GRAND TOTALS 5,442,923.55



Cash Account: 015-0000-1013153 03/02/17 DIRECTTV 93.99 O Regular3154 03/07/17 DA CHECK FUND 39.04 O Regular3155 03/07/17 GIL ALTOM III 144.08 O Regular3156 03/14/17 DA CHECK FUND 85.56 O Regular3157 03/14/17 FIRMIN � S OFFICE CITY 172.64 O Regular3158 03/14/17 GIL ALTOM III 270.12 O Regular3159 03/16/17 KRISTEN STAMBAUGH 326.91 O Regular3160 03/16/17 DA CHECK FUND 115.38 O Regular3161 03/16/17 EDUARDO FISCAL 369.40 O Regular3162 03/28/17 KAUFMAN COUNTY CHILDREN � S 500.00 O Regular3163 03/28/17 DA CHECK FUND 74.16 O Regular3164 03/28/17 DIRECTTV 98.24 O Regular3165 03/28/17 GIL ALTOM III 140.55 O Regular3166 03/28/17 GIL ALTOM III 137.97 O Regular

Cash Account: 080-0000-1019194 03/02/17 KAUF. CO. CHILD WELFARE BD. 15.00 O Regular9195 03/02/17 THE GENESIS CENTER 45.00 O Regular9196 03/02/17 KAUFMAN COUNTY CHILDREN � S 10.00 O Regular9197 03/02/17 KAUFMAN CO.CHILD SHELTER 50.00 O Regular9198 03/02/17 VETERAN � S COURT PROGRAM 10.00 O Regular9199 03/02/17 LINDA CUNNINGHAM 40.00 O Regular9200 03/02/17 JOEL HITT 40.00 O Regular9201 03/02/17 CARRIE KEENAN 40.00 O Regular9202 03/02/17 NICKI DAVIS 40.00 O Regular9203 03/02/17 GENE PENA 40.00 O Regular9204 03/02/17 EDWARD STOCK 40.00 O Regular9205 03/02/17 DAVID KRAUSE 40.00 O Regular9206 03/02/17 WILLIE WADE 40.00 O Regular9207 03/02/17 JOHN DAVIDSON 40.00 O Regular9208 03/02/17 STEPHANIE ARRIAGA 15.00 O Regular9209 03/02/17 ELVIS BREWER 10.00 O Regular9210 03/02/17 JUDITH BROWN 10.00 O Regular9211 03/02/17 GAYLAN MATHIS 15.00 O Regular9212 03/02/17 ANN MCDONALD 10.00 O Regular9213 03/02/17 HEALING HEARTS MINISTRY 25.00 O Regular9214 03/08/17 THE GENESIS CENTER 10.00 O Regular9215 03/08/17 KAUFMAN CO.CHILD SHELTER 50.00 O Regular9216 03/08/17 JACQUELINE WOOD 10.00 O Regular9217 03/08/17 CARL III LACY 10.00 O Regular9218 03/08/17 JOHN ROGILLIO 10.00 O Regular9219 03/08/17 JEREMY SMITH 10.00 O Regular9220 03/08/17 PAMELA VELAZQUEZ 95.00 O Regular9221 03/08/17 NELDA SEXTON 10.00 O Regular9222 03/08/17 JODY FARRELL 10.00 O Regular



9223 03/08/17 RODOLFO PEREZ 10.00 O Regular9224 03/08/17 AMANDA DESROCHERS 10.00 O Regular9225 03/08/17 EVELYN WRENN 10.00 O Regular9226 03/08/17 RANDY HEILAMAN 10.00 O Regular9227 03/08/17 DAVID BURNETT 10.00 O Regular9228 03/08/17 BRISTON MCCULLOUGH 10.00 O Regular9229 03/08/17 CATHY COULSON 10.00 O Regular9230 03/08/17 GREGORY BLAKE 10.00 O Regular9231 03/08/17 JOEL VEGA 10.00 O Regular9232 03/08/17 GARY TRAVIS 10.00 O Regular9233 03/08/17 JOHN STIAGER 95.00 O Regular9234 03/08/17 WENDELL JR LANGLEY 10.00 O Regular9235 03/08/17 PATRICIA VANN 10.00 O Regular9236 03/08/17 MARTHA HERNANDEZ 10.00 O Regular9237 03/08/17 AARON MEUNIER 10.00 O Regular9238 03/08/17 RICHARD KARPINSKI 10.00 O Regular9239 03/08/17 SHERYL HOUSTON 10.00 O Regular9240 03/08/17 RANDOL DODD 10.00 O Regular9241 03/08/17 JUSTIN WEGNER 10.00 O Regular9242 03/08/17 LINDA LOUTON 10.00 O Regular9243 03/08/17 FRANCES STOWE 10.00 O Regular9244 03/08/17 KATIE SLUDER 95.00 O Regular9245 03/08/17 RANDY ANDERSON 10.00 O Regular9246 03/08/17 PATRICIA BIBLES 10.00 O Regular9247 03/08/17 KATHLEEN ROBERTS 10.00 O Regular9248 03/08/17 ELIZABETH LONGORIA 10.00 O Regular9249 03/08/17 REDONNA KOCHISS 10.00 O Regular9250 03/08/17 AMY BEAM 10.00 O Regular9251 03/08/17 MICHAEL TURNER 95.00 O Regular9252 03/08/17 JACQUELYN BROWN 95.00 O Regular9253 03/08/17 JUSTIN MCCLUNG 95.00 O Regular9254 03/08/17 CLIFTON JR KING 10.00 O Regular9255 03/08/17 SUZANE QUINONEZ 95.00 O Regular9256 03/08/17 KAYLA LYNCH 10.00 O Regular9257 03/08/17 EDWARD SMITH 10.00 O Regular9258 03/08/17 AARON MARQUEZ 10.00 O Regular9259 03/08/17 NELLETTA IVEY 10.00 O Regular9260 03/08/17 MARTIN MENDOZA 10.00 O Regular9261 03/08/17 TAMMY STORER 10.00 O Regular9262 03/08/17 LAZARO SAN JUAN 10.00 O Regular9263 03/08/17 JAMES GRACOM 10.00 O Regular9264 03/08/17 TIMOTHY RAWLINGS 10.00 O Regular9265 03/08/17 MARCO GUTIERREZ 10.00 O Regular9266 03/08/17 FELICIA CROUCH 10.00 O Regular9267 03/08/17 REBA DIERA 10.00 O Regular9268 03/08/17 KALEY QUINN 10.00 O Regular9269 03/08/17 SUE SKAER 95.00 O Regular



9270 03/08/17 LORI GRAY 95.00 O Regular9271 03/08/17 ROBERT EUDY 10.00 O Regular9272 03/08/17 JULIE BLAYLOCK 95.00 O Regular9273 03/08/17 GUADALUPE PACHECO 95.00 O Regular9274 03/08/17 MATTHEW PURCELL 10.00 O Regular9275 03/08/17 BETSABE GARCIA TAPIA 10.00 O Regular9276 03/08/17 ROBERT FLICK 10.00 O Regular9277 03/08/17 ANTHONY LANG 55.00 O Regular9278 03/08/17 SATNARINE PERSHAUD 10.00 O Regular9279 03/08/17 JOHN JR MOODY 10.00 O Regular9280 03/13/17 THE GENESIS CENTER 20.00 O Regular9281 03/13/17 KAUFMAN CO.CHILD SHELTER 10.00 O Regular9282 03/13/17 CALLIE FOSTER-SENFTLEBEN 10.00 O Regular9283 03/13/17 PAUL WERNER 55.00 O Regular9284 03/13/17 BRYAN BOHANNON 55.00 O Regular9285 03/13/17 DEANNA CERMAK 10.00 O Regular9286 03/13/17 ERICA ROGERS CHAVEZ 10.00 O Regular9287 03/13/17 MARILYN THOMAS 10.00 O Regular9288 03/13/17 STEPHANIE CURL 10.00 O Regular9289 03/13/17 JEREMY MOORE 10.00 O Regular9290 03/13/17 CASSANDRA HALSTEAD 10.00 O Regular9291 03/13/17 JASON SOLORZANO 10.00 O Regular9292 03/13/17 CHAD GILL 10.00 O Regular9293 03/13/17 CHRISTY STARRETT 10.00 O Regular9294 03/13/17 MONICA BROECHIN 10.00 O Regular9295 03/13/17 CLYDE JR BRIMER 10.00 O Regular9296 03/13/17 BRIGETT GRAY 55.00 O Regular9297 03/13/17 DAVID HUNGERFORD 10.00 O Regular9298 03/13/17 RHONDA SMITH 10.00 O Regular9299 03/13/17 JUAN ARANDA 10.00 O Regular9300 03/13/17 MISTY SAMPLE 55.00 O Regular9301 03/13/17 MARK SANDERS 10.00 O Regular9302 03/13/17 HOLLY WATSON 55.00 O Regular9303 03/13/17 CHRISTOPHER MAMAN 10.00 O Regular9304 03/13/17 RANDLE STUTTS 10.00 O Regular9305 03/13/17 MONICA COX 10.00 O Regular9306 03/13/17 LANE JACKSON 10.00 O Regular9307 03/13/17 CELENIA THORNHILL 55.00 O Regular9308 03/13/17 MARK MILDENBERGER 10.00 O Regular9309 03/13/17 JIMMY VESS 10.00 O Regular9310 03/13/17 NICHOLAS CARPER 10.00 O Regular9311 03/13/17 BRENDA MYERS 10.00 O Regular9312 03/13/17 JANA DUKE 10.00 O Regular9313 03/13/17 DAVID BARTON 10.00 O Regular9314 03/13/17 BRIANNA MCKINNON 55.00 O Regular9315 03/13/17 MELISSA GARRETT 10.00 O Regular9316 03/13/17 PETER KOLAN 55.00 O Regular



9317 03/13/17 DON MOSLEY 10.00 O Regular9318 03/13/17 TERRI KLEIN 55.00 O Regular9319 03/13/17 JANENE STEPHENS 10.00 O Regular9320 03/13/17 BENNY MOYA 10.00 O Regular9321 03/13/17 JACOB JONES 10.00 O Regular9322 03/13/17 LORI CARRILLO 10.00 O Regular9323 03/13/17 ADAM ALBIN 10.00 O Regular9324 03/13/17 ERIC SHOWLER 10.00 O Regular9325 03/13/17 MIRANDA ALDRETE 10.00 O Regular9326 03/13/17 STEVEN JENKINS 10.00 O Regular9327 03/13/17 DEBORAH HICKS 10.00 O Regular9328 03/13/17 JANA SMITH 10.00 O Regular9329 03/13/17 MICHAEL KINDER 10.00 O Regular9330 03/13/17 BAILEY PRESTON 10.00 O Regular9331 03/13/17 FRANCISCO CELAYA 10.00 O Regular9332 03/13/17 YOLANDA JONES 10.00 O Regular9333 03/13/17 GEORGE JR FREEMAN 55.00 O Regular9334 03/13/17 JENNIFER DICKEY 10.00 O Regular9335 03/13/17 KATHRYN WADE 10.00 O Regular9336 03/13/17 CHARLES OWENS 55.00 O Regular9337 03/13/17 LISA SALAZAR 10.00 O Regular9338 03/13/17 CODY ALVARADO 10.00 O Regular9339 03/13/17 LANA BLUNT 55.00 O Regular9340 03/13/17 MELISSA HATHCOCK 10.00 O Regular9341 03/13/17 SAMMY WARTA 10.00 O Regular9342 03/13/17 LINDA CUNNINGHAM 40.00 O Regular9343 03/13/17 JOEL HITT 40.00 O Regular9344 03/13/17 CARRIE KEENAN 40.00 O Regular9345 03/13/17 GENE PENA 40.00 O Regular9346 03/13/17 SCOTT DEAN 40.00 O Regular9347 03/13/17 DAVID KRAUSE 40.00 O Regular9348 03/13/17 VICKIE BOYD 40.00 O Regular9349 03/13/17 WILLIE WADE 40.00 O Regular9350 03/13/17 DARYL SCOGGINS 40.00 O Regular9351 03/16/17 BARBARA SHAW 40.00 O Regular9352 03/21/17 GLENDA NEWSOME 10.00 O Regular9353 03/23/17 KAUF. CO. CHILD WELFARE BD. 95.00 O Regular9354 03/23/17 THE GENESIS CENTER 10.00 O Regular9355 03/23/17 THE GENESIS CENTER 80.00 O Regular9356 03/23/17 KAUFMAN COUNTY CHILDREN � S 30.00 O Regular9357 03/23/17 KAUFMAN CO.CHILD SHELTER 50.00 O Regular9358 03/23/17 KAUFMAN CO.CHILD SHELTER 115.00 O Regular9359 03/23/17 VETERAN � S COURT PROGRAM 20.00 O Regular9360 03/23/17 ANTHONY LANG 40.00 O Regular9361 03/23/17 SHERRY HARTWECK 10.00 O Regular9362 03/23/17 WILLA ROGERS 10.00 O Regular9363 03/23/17 KARINA QUINTANILLA 10.00 O Regular



9364 03/23/17 SARAH BURCHAM 55.00 O Regular9365 03/23/17 WILLIAM HARRINGTON 10.00 O Regular9366 03/23/17 ERNEST ADAMS 55.00 O Regular9367 03/23/17 MARIE BALDWIN 55.00 O Regular9368 03/23/17 KELLY HUGGINS 55.00 O Regular9369 03/23/17 KENNETH ROZELL 55.00 O Regular9370 03/23/17 SHAWN MEAD 10.00 O Regular9371 03/23/17 DANIEL STEPHENS 10.00 O Regular9372 03/23/17 CHARLES JR PAIGE 10.00 O Regular9373 03/23/17 JOHNNIE HIGGS 10.00 O Regular9374 03/23/17 CODI GRIFFIN 10.00 O Regular9375 03/23/17 THOMAS TAYLOR-SAWYER 10.00 O Regular9376 03/23/17 MINNIE LOFTIS 10.00 O Regular9377 03/23/17 SERGIO DIAZ 10.00 O Regular9378 03/23/17 KEITH WILKINS 55.00 O Regular9379 03/23/17 ALONZO BURROWS 10.00 O Regular9380 03/23/17 KAREN THRASHER 10.00 O Regular9381 03/23/17 WILLIAM MANNING 10.00 O Regular9382 03/23/17 REBECCA SNEED 10.00 O Regular9383 03/23/17 KYLE OWENS 10.00 O Regular9384 03/23/17 KEVIN HOPKINS 10.00 O Regular9385 03/23/17 J JOHNSON 10.00 O Regular9386 03/23/17 CARL SESSION 10.00 O Regular9387 03/23/17 ALMA RAMIREZ 10.00 O Regular9388 03/23/17 MARILU JOHNSTON 95.00 O Regular9389 03/23/17 BRONSHAE RATTLER 10.00 O Regular9390 03/23/17 FREDERICK GAMMONS 10.00 O Regular9391 03/23/17 MEREDITH WAWAK 95.00 O Regular9392 03/23/17 RONNIE FOSTER 10.00 O Regular9393 03/23/17 OLIMMPIA SAENZ 10.00 O Regular9394 03/23/17 GUILLERMO GOMEZ 10.00 O Regular9395 03/23/17 MICHELLE PORRAS 10.00 O Regular9396 03/23/17 RANDY ERWIN 10.00 O Regular9397 03/23/17 MICHAEL COOK 95.00 O Regular9398 03/23/17 ASHLEY FLOWERS 95.00 O Regular9399 03/23/17 ANTHONY BESHERSE 10.00 O Regular9400 03/23/17 KATHERINE WAVERING 10.00 O Regular9401 03/23/17 SHANNON PIPPS 10.00 O Regular9402 03/23/17 RICHARD ROLAND 10.00 O Regular9403 03/23/17 RAYMOND JR SCHMIDT 10.00 O Regular9404 03/23/17 ROBERT SELBY 10.00 O Regular9405 03/23/17 COMP. TO VICTIMS OF CRIME 10.00 O Regular9406 03/27/17 KAUFMAN COUNTY CHILDREN � S 55.00 O Regular9407 03/27/17 VETERAN � S COURT PROGRAM 55.00 O Regular9408 03/27/17 DARWIN LYTLE 10.00 O Regular9409 03/27/17 BILL JR RODRIGUEZ 10.00 O Regular9410 03/27/17 ANGELICA OLVERA 10.00 O Regular



9411 03/27/17 JONATHON CRIM 10.00 O Regular9412 03/27/17 RENAE MCMAHON 10.00 O Regular9413 03/27/17 FLOYD YARBROUGH 10.00 O Regular9414 03/27/17 KEVIN HOUSTON 10.00 O Regular9415 03/27/17 JESSICA FAULK 10.00 O Regular9416 03/27/17 ANDREA ROSE 10.00 O Regular9417 03/27/17 PAUL JAURE 10.00 O Regular9418 03/27/17 LASHAWN LEWIS 10.00 O Regular9419 03/27/17 EMMA CHEAIRS 10.00 O Regular9420 03/27/17 THOMAS OVERBECK 55.00 O Regular9421 03/27/17 BRANDIE RANEY 10.00 O Regular9422 03/27/17 ARNULFO JR GONZALEZ 10.00 O Regular9423 03/27/17 KENNETH REDWINE 10.00 O Regular9424 03/27/17 CHRISTOPHER MCCARTER 10.00 O Regular9425 03/27/17 ZANE MCGEE 10.00 O Regular9426 03/27/17 KORDEL BACCUS 10.00 O Regular9427 03/27/17 MELISSA CHAPPELL 55.00 O Regular9428 03/27/17 RADIENE WATSON 10.00 O Regular9429 03/27/17 JENNIFER WOOD 55.00 O Regular9430 03/27/17 BLAKE HELTON 10.00 O Regular9431 03/27/17 CHRISTOPHER WILSON 10.00 O Regular9432 03/27/17 DOYCE WINCHESTER 10.00 O Regular9433 03/27/17 TYLER GATLIN 10.00 O Regular9434 03/27/17 VICKIE MERCIERS 10.00 O Regular9435 03/27/17 LAUFTON VIDAURRI 55.00 O Regular9436 03/27/17 DEE BARNES 10.00 O Regular9437 03/27/17 TAMARA KIRK 10.00 O Regular9438 03/27/17 BRIAN ENGLAND 10.00 O Regular9439 03/27/17 JEROME HOLLAND 10.00 O Regular9440 03/27/17 BRANDON TAYLOR 10.00 O Regular9441 03/27/17 MANDY WILBORN 10.00 O Regular9442 03/27/17 SHELLY TATE 10.00 O Regular9443 03/27/17 SANDRA OLIVER 55.00 O Regular9444 03/27/17 SHONDA HASBELL 10.00 O Regular9445 03/27/17 CHERYL BROWN 10.00 O Regular9446 03/27/17 JEREMY BRADFORD 55.00 O Regular9447 03/27/17 TOMMY JETT 10.00 O Regular9448 03/27/17 STEVEN MOWEN 10.00 O Regular9449 03/27/17 HAN AYE VITHA 55.00 O Regular9450 03/27/17 ALEXANDREA ZINK 10.00 O Regular9451 03/27/17 WILLIE BOSTICK 10.00 O Regular9452 03/27/17 DANIEL WATKINS 10.00 O Regular9453 03/27/17 ANDREW STIXRUD 10.00 O Regular9454 03/27/17 HUEY HARDIN 10.00 O Regular9455 03/27/17 ERNIE CHAVEZ 10.00 O Regular9456 03/27/17 JUNE MORRISON 10.00 O Regular9457 03/27/17 BOBBIE PLEDGER 55.00 O Regular



9458 03/27/17 TAYLOR RATCLIFFE 10.00 O Regular9459 03/27/17 CLINTON WHITELEY 10.00 O Regular9460 03/27/17 BARRY LEAR 10.00 O Regular9461 03/27/17 VINCENT SCOTTINO 55.00 O Regular9462 03/27/17 STEPHEN LEE 10.00 O Regular9463 03/27/17 ROBERT GARMON 10.00 O Regular9464 03/27/17 DARLENE DILWORTH 10.00 O Regular9465 03/27/17 CYNTHIA CALAHAN 10.00 O Regular9466 03/27/17 MELANIE LYNETT 10.00 O Regular9467 03/27/17 SHANNON MCCULLOUGH 10.00 O Regular9468 03/27/17 SCOTT LAWTON 10.00 O Regular9469 03/27/17 BRITTNEY MATTESON 10.00 O Regular9470 03/27/17 CHRISTIE ELLISON 10.00 O Regular9471 03/27/17 HALEY HAYS 10.00 O Regular9472 03/27/17 LORRAINE SKALOS 10.00 O Regular9473 03/27/17 SEAN BURR 10.00 O Regular9474 03/27/17 TERESA ADAMS 10.00 O Regular9475 03/27/17 HEATHER LOW 10.00 O Regular9476 03/27/17 LEONEL TRUJILLO 10.00 O Regular9477 03/27/17 DARYL COLEMAN 10.00 O Regular9478 03/27/17 DAVID BENNETT 55.00 O Regular9479 03/27/17 JAMES BUTLER 10.00 O Regular9480 03/27/17 SHERRY ACUNA 10.00 O Regular9481 03/27/17 JOHNNY HELTON 10.00 O Regular9482 03/27/17 JASON JONES 55.00 O Regular9483 03/27/17 JOYCE DUNN 95.00 O Regular9484 03/27/17 WALTER WOODRUFF 10.00 O Regular9485 03/27/17 ALICIA SMITH 10.00 O Regular9486 03/27/17 LARRY PARKS 10.00 O Regular9487 03/27/17 NIKKI MULLINS 10.00 O Regular9488 03/27/17 JESSICA SHERMAN 10.00 O Regular9489 03/27/17 LARRY KENNEDY 10.00 O Regular9490 03/27/17 ROBERT CLARIZIO 10.00 O Regular9491 03/27/17 MONICA NIX 10.00 O Regular9492 03/27/17 SHIRLENTRA ERVIN 10.00 O Regular9493 03/27/17 MESHEA PRINCE 10.00 O Regular9494 03/27/17 DALINDA PENNY 10.00 O Regular9495 03/27/17 LYDIA WILEY 95.00 O Regular9496 03/27/17 ELEAZAR DE LA PAZ 10.00 O Regular9497 03/27/17 TAYLOR CANTRELL 10.00 O Regular9498 03/27/17 TELA MAUPIN 10.00 O Regular9499 03/27/17 DEVAN DAVIS 10.00 O Regular9500 03/27/17 BRANT DODDY 10.00 O Regular9501 03/27/17 NORMAN PERRY 10.00 O Regular9502 03/27/17 RONNIE MC MAHAN 10.00 O Regular9503 03/27/17 LARRY OREAR 10.00 O Regular9504 03/27/17 NDIFREKE UDOH 10.00 O Regular



9505 03/27/17 HOWARD GILLESPIE 10.00 O Regular9506 03/27/17 TAMRA HENLEY 95.00 O Regular9507 03/27/17 DALLAS SPOHN 95.00 O Regular9508 03/27/17 BRANDY BROWN 10.00 O Regular9509 03/27/17 STEPHANIE KENNEDY 10.00 O Regular9510 03/27/17 SHERI MCNUTT 10.00 O Regular9511 03/27/17 CATHERINE ELLIS 10.00 O Regular9512 03/27/17 AARON REESE 10.00 O Regular9513 03/27/17 NORMA HARBER 10.00 O Regular9514 03/27/17 BRENDA COLEMAN 10.00 O Regular9515 03/27/17 JOHN SCARBOROUGH 10.00 O Regular9516 03/27/17 BRENDA WILLOUGHBY 10.00 O Regular9517 03/27/17 JASON SHINER 95.00 O Regular9518 03/27/17 GUY DUPREE 10.00 O Regular9519 03/27/17 JAMES CRAFT 10.00 O Regular9520 03/27/17 MATTHEW MECHAM 10.00 O Regular9521 03/27/17 SHEREE BLANKENSHIP 10.00 O Regular9522 03/27/17 SANTIAGO AGUILAR 10.00 O Regular9523 03/27/17 DAN WILSON 10.00 O Regular9524 03/27/17 JEWEL GILES 10.00 O Regular9525 03/27/17 MARCIA FELKER 10.00 O Regular9526 03/27/17 DELAINE WARREN 10.00 O Regular9527 03/27/17 ANDREA TRUMPER 10.00 O Regular9528 03/27/17 DANIEL PELKA 10.00 O Regular9529 03/27/17 KAYLA GONZALES 10.00 O Regular9530 03/27/17 KYLER COUCH 10.00 O Regular9531 03/27/17 SAUNDRA JENNINGS 95.00 O Regular9532 03/27/17 DEBORAH FLOWERS 10.00 O Regular9533 03/27/17 CHRISTOPHER WEST 10.00 O Regular9534 03/27/17 TANCIE BELL 95.00 O Regular9535 03/27/17 CHU KIM 10.00 O Regular9536 03/27/17 ANNIE DELABANO 10.00 O Regular9537 03/27/17 KADIJAH STEWARD 10.00 O Regular9538 03/27/17 NANCY POWERS 10.00 O Regular9539 03/27/17 MARTHA BOLT 95.00 O Regular9540 03/27/17 KEVIN TIDWELL 10.00 O Regular9541 03/27/17 LORETTA ALSTON 10.00 O Regular9542 03/27/17 JON LACKEY 10.00 O Regular9543 03/27/17 MARK HATFIELD 10.00 O Regular9544 03/27/17 RUTH PAREDES 10.00 O Regular9545 03/27/17 LATAUCHA WILLIAMS HARMON 10.00 O Regular9546 03/27/17 TIMOTHY CULMO 95.00 O Regular9547 03/27/17 ADAM WALKER 10.00 O Regular9548 03/27/17 MARSHA HALLAM 10.00 O Regular9549 03/27/17 YOLANDA HERNANDEZ 95.00 O Regular9550 03/27/17 MICHAEL CULVER 10.00 O Regular9551 03/27/17 MELISSA MARTIN 10.00 O Regular



9552 03/27/17 ANTHONY WILLIAMS 95.00 O Regular9553 03/27/17 VICTORIA DE-HOFF 10.00 O Regular9554 03/27/17 DEAN ENDRES 10.00 O Regular9555 03/27/17 RICHARD POTTS 10.00 O Regular9556 03/27/17 STEVEN THOMAS 10.00 O Regular9557 03/27/17 PHILLIP MCDONALD 10.00 O Regular9558 03/27/17 ZACHARY GRUBBS 10.00 O Regular9559 03/27/17 ZOE MOORE 10.00 O Regular9560 03/27/17 SHANNON ROBLYER 95.00 O Regular9561 03/27/17 JEREMY CRUMP 10.00 O Regular9562 03/27/17 BRANDT WEBRE 10.00 O Regular9563 03/27/17 DELLA DUFF 10.00 O Regular9564 03/27/17 JOSHUA WEEKS 95.00 O Regular9565 03/27/17 DALTON JR PRATT 40.00 O Regular9566 03/27/17 NATHAN SCHULTZ 40.00 O Regular9567 03/27/17 LISA MCCOY 40.00 O Regular9568 03/27/17 LISA HAWKINS 40.00 O Regular9569 03/27/17 ROGER UTTLEY 40.00 O Regular9570 03/27/17 ALICIA JONES 40.00 O Regular9571 03/27/17 GRADY HILL 40.00 O Regular9572 03/27/17 JOHNNIE DORSEY 40.00 O Regular9573 03/27/17 EDUARDO DIAZ GARCIA 40.00 O Regular9574 03/27/17 ANTHONY CORTEZ 40.00 O Regular9575 03/27/17 ERICKA GOMEZ 40.00 O Regular9576 03/27/17 COMP. TO VICTIMS OF CRIME 10.00 O Regular

Cash Account: 081-0000-101505 03/28/17 KAUFMAN COUNTY TEXAS 1,022.68 O Regular

Cash Account: 085-0000-1016976 03/07/17 KAUFMAN CO. ACH 140,779.99 O Quick Check6977 03/07/17 KAUFMAN COUNTY ACH 216,164.66 O Quick Check6978 03/07/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,912.10 O Quick Check6979 03/07/17 KAUFMAN CO. INSURANCE 50,815.30 O Quick Check6980 03/07/17 TEXAS MUNICIPAL POLICE ASSOC. 1,007.76 O Quick Check6981 03/07/17 UNITED STATES TREASURY 126.50 O Quick Check6982 03/07/17 STANDING CHAPTER 13 433.38 O Quick Check6983 03/07/17 TG 130.90 O Quick Check6984 03/07/17 NATIONWIDE RETIREMENT SOLUTION 15.00 O Quick Check6985 03/07/17 VALIC 3,120.00 O Quick Check6986 03/07/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check6987 03/07/17 DELTA MNGMNT ASSOCIATES, INC 163.53 O Quick Check6988 03/07/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check6989 03/21/17 KAUFMAN CO. ACH 142,873.54 O Quick Check6990 03/21/17 KAUFMAN COUNTY ACH 219,754.51 O Quick Check



6991 03/21/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,887.10 O Quick Check6992 03/21/17 KAUFMAN CO. INSURANCE 50,854.73 O Quick Check6993 03/21/17 TEXAS MUNICIPAL POLICE ASSOC. 994.84 O Quick Check6994 03/21/17 UNITED STATES TREASURY 126.50 O Quick Check6995 03/21/17 STANDING CHAPTER 13 433.38 O Quick Check6996 03/21/17 TG 130.90 O Quick Check6997 03/21/17 NATIONWIDE RETIREMENT SOLUTION 15.00 O Quick Check6998 03/21/17 VALIC 3,120.00 O Quick Check6999 03/21/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check7000 03/21/17 DELTA MNGMNT ASSOCIATES, INC 163.53 O Quick Check7001 03/21/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check

Cash Account: 086-0000-1014340 03/20/17 BRANDY THOMAS 125.00 O Regular4341 03/28/17 WENDY TEMPLETON 150.00 O Regular

Cash Account: 089-0000-1013123 03/02/17 KAUFMAN COUNTY TREASURER 32,096.68 O Regular3124 03/02/17 KAUFMAN ISD 20.62 O Regular3125 03/02/17 PERDUE, BRANDON, FIELDER, 3,570.78 O Regular3126 03/06/17 JUSTICE OF THE PEACE #1 231.00 O Regular3127 03/14/17 KENNETH RUPP 3.00 O Regular

Cash Account: 090-0000-1012847 03/02/17 KAUFMAN COUNTY TREASURER 44,886.44 O Regular2848 03/02/17 CRANDALL POLICE DEPT. 10.00 O Regular2849 03/02/17 TEXAS PARKS & WILDLIFE 170.00 O Regular2850 03/02/17 FORNEY ISD 50.00 O Regular2851 03/02/17 KAUFMAN ISD 25.00 O Regular2852 03/02/17 PERDUE, BRANDON, FIELDER, 4,770.61 O Regular2853 03/30/17 STEPHANIE HANKEY 14.00 O Regular

Cash Account: 091-0000-1013016 03/02/17 KAUFMAN COUNTY TREASURER 98,715.45 O Regular3017 03/02/17 PERDUE, BRANDON, FIELDER, 16,422.42 O Regular3018 03/02/17 CHECK-N-TITLE 90.00 O Regular3019 03/07/17 OUR KIDS TREE HOUSE 135.00 O Regular3020 03/14/17 CONST. MITCH BAKER 85.00 O Regular3021 03/14/17 ROCKO � S PIZZA 65.55 O Regular

Cash Account: 092-0000-1012289 03/02/17 KAUFMAN COUNTY TREASURER 53,994.41 O Regular



2290 03/02/17 CRANDALL POLICE DEPT. 206.68 O Regular2291 03/02/17 TEXAS PARKS & WILDLIFE 297.50 O Regular2292 03/02/17 CRANDALL ISD 11.50 O Regular2293 03/02/17 KEMP ISD 41.31 O Regular2294 03/02/17 PERDUE, BRANDON, FIELDER, 6,858.80 O Regular2295 03/02/17 GERMAN SOTO 653.90 O Regular2296 03/09/17 DAVID ARCHER 50.00 O Regular2297 03/09/17 YADIRA GONZALEZ 10.00 O Regular2298 03/28/17 FLORA DIAZ 131.00 O Regular

Cash Account: 128-0000-101332 03/13/17 CITY OF KAUFMAN 29,216.39 O Regular333 03/13/17 DANNENBAUM ENGINEERING LLC 2,201.08 O Regular334 03/13/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 O Regular335 03/13/17 BROWN & GAY ENGINEERS, INC. 14,126.73 O Regular336 03/24/17 HALFF ASSOCIATES,INC 20,500.11 O Regular337 03/24/17 LINA T RAMEY & ASSOCIATES, INC 101,951.58 O Regular338 03/24/17 OTHON, INC. 5,000.00 O Regular

Cash Account: 999-0000-101263864 03/02/17 KAUFMAN CO. ACH 5,650.81 O Regular263865 03/02/17 COLONIAL LIFE & ACCIDENT 13,848.23 O Regular263866 03/02/17 DEARBORN NATIONAL LIFE INS. CO 212.70 O Regular263867 03/02/17 KAUFMAN COUNTY DAY 110.00 O Regular263868 03/02/17 CARD SERVICE CENTER-MASTERCARD 1,008.07 O Regular263869 03/02/17 NORTH & EAST TX.COUNTY JUDGES 225.00 O Regular263870 03/02/17 KAUFMAN COUNTY DISTRICT CLERK 140.15 O Regular263871 03/02/17 TX DMV 14.25 O Regular263872 03/02/17 PHILLIP WILLIAMS 29.99 O Regular263873 03/02/17 AFLAC 253.53 O Regular263874 03/02/17 SUPERIOR VISION 2,464.38 O Regular263875 03/02/17 JOHN THOMAS GARRETT 49,500.00 O Regular263876 03/02/17 NORTH TEXAS TOLLWAY AUTHORITY 16.82 O Regular263877 03/02/17 ANNETTE LARSEN 423.80 O Regular263879 03/02/17 TEXAS ASSOCIATION OF COUNTIES 60.00 O Regular263880 03/02/17 KCC,INC 325.00 O Regular263881 03/06/17 CITY OF KEMP 256.62 O Regular263882 03/06/17 CITY OF FORNEY 65.60 O Regular263883 03/06/17 CITY OF KAUFMAN 12,281.01 O Regular263884 03/06/17 CITY OF TERRELL - UTILITIES 722.14 O Regular263885 03/06/17 WALMART COMMUNITY/RFCSLLC 416.95 O Regular263886 03/06/17 WALMART COMMUNITY/GECRB 729.15 O Regular263887 03/06/17 TEXAS ASSOCIATION OF CO. 33,406.00 O Regular263888 03/06/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular263889 03/06/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular



263890 03/06/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular263891 03/06/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular263892 03/06/17 WILLIE J. GRIFFIN-GRIP JANITOR 461.52 O Regular263893 03/06/17 WANDA SNEED 3,125.00 O Regular263894 03/06/17 TAC HEALTH BENEFITS POOL 466,915.74 O Regular263895 03/06/17 BECKER-JIBA WATER 32.20 O Regular263896 03/06/17 TRACTOR SUPPLY CREDIT PLAN 89.98 O Regular263897 03/06/17 TALTY WATER SUPPLY CORPORATION 32.78 O Regular263898 03/06/17 SPRINT SOLUTIONS 168.24 O Regular263899 03/06/17 CMIT 215.00 O Regular263900 03/06/17 AT&T 66.40 O Regular263901 03/06/17 LINCOLN NATIONAL LIFE INSURANC 13,176.50 O Regular263902 03/06/17 NORTH TEXAS TOLLWAY AUTHORITY 13.60 O Regular263903 03/06/17 AT&T - IT OPT COMPONENTS 812.86 O Regular263904 03/06/17 DE LAGE LANDEN FINANCIAL SVCS 403.08 O Regular263905 03/06/17 BRENDA SAMPLES 402.35 O Regular263906 03/06/17 PAVANSUT HOTELS, LLC 549.18 O Regular263907 03/06/17 JESSICA ELLEN JENKINS 129.49 O Regular263909 03/06/17 NATIONAL NOTARY ASSOC. 134.00 O Regular263910 03/06/17 TEXAS ASSOCIATION OF COUNTIES 60.00 O Regular263911 03/06/17 ONE RING NETWORKS 1,327.00 O Regular263912 03/06/17 AGENCY 405 12.00 O Regular263913 03/06/17 TACA 85.00 O Regular263914 03/07/17 TEXAS ASSOCIATION OF CO. 91,856.00 O Regular263915 03/07/17 TEXAS ENVIRONMENTAL LAW 320.00 O Regular263916 03/07/17 TX DMV 14.25 O Regular263917 03/07/17 MISTY COOPER 92.00 O Regular263918 03/07/17 WAYNE MCKENZIE 92.00 O Regular263919 03/07/17 ROBERT RODRIGUEZ 92.00 O Regular263920 03/08/17 PAYROLL 1,029,198.30 R EFTPS263921 03/09/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 O Regular263922 03/09/17 PROGRESSIVE WASTE SOL. 1,303.51 O Regular263923 03/09/17 WALMART COMMUNITY/RFCSLLC 410.20 O Regular263924 03/09/17 TDCJ-CASHIERS OFFICE 200.00 O Regular263925 03/09/17 DAVID JAY SNYDER 43.25 O Regular263926 03/09/17 SAM � S CLUB MC/SYNCB 9,431.14 O Regular263927 03/09/17 LBJ SCHOOL OF PUBLIC AFFAIRS 295.00 O Regular263928 03/09/17 LOWELL SMITH 32.10 O Regular263929 03/09/17 STEVE HOWIE 19.99 O Regular263930 03/09/17 PAMELA CORDER 92.00 O Regular263931 03/09/17 BEVERLY ADKINS 21.66 O Regular263932 03/13/17 MCGINTY � S HARDWARE & LUMBER 182.21 O Regular263933 03/13/17 MITCHELL WELDING SUP. 66.50 O Regular263934 03/13/17 GROOM & SON HARDWARE 110.20 O Regular263935 03/13/17 FASTENAL COMPANY 3.03 O Regular263936 03/13/17 JAMES PUBLISHING INC. 222.00 O Regular263937 03/13/17 PRESBYTERIAN HOSP. OF KAUFMAN 956.92 O Regular



263938 03/13/17 PRESBYTERIAN OF KAUFMAN-JAIL 9,197.99 O Regular263939 03/13/17 PAUL MURREY FORD, INC. 127.26 O Regular263940 03/13/17 PRECISION AIR & CABLE, LLC 702.12 O Regular263941 03/13/17 BORDERS & LONG OIL CO. 16,826.23 O Regular263942 03/13/17 EAGLE QUICK LUBE 71.24 O Regular263943 03/13/17 ROWDEN,HENDRICKSON,SHIPLEY & R 213.00 O Regular263944 03/13/17 C & T TIRE 109.80 O Regular263945 03/13/17 WALT � S AUTOMOTIVE SUPPLY,INC 325.58 O Regular263946 03/13/17 QUILL CORPORATION 749.59 O Regular263947 03/13/17 DOUBLE R AG SUPPLY 2,568.59 O Regular263948 03/13/17 KAUFMAN CO. APPRAISAL DIST. 120,519.41 O Regular263949 03/13/17 DALLAS CO. TREASURER - FORENSI 6,150.00 O Regular263950 03/13/17 SCOTT-MERRIMAN, INC. 920.00 O Regular263951 03/13/17 HARTMAN NEWSPAPERS L.P. 67.60 O Regular263952 03/13/17 HERCO EQUIPMENT, INC. 992.00 O Regular263953 03/13/17 TRI-COUNTY FORD 66.74 O Regular263954 03/13/17 KEMP FAMILY PHARMACY 976.80 O Regular263955 03/13/17 TYPOGRAFIX, INC. 480.42 O Regular263956 03/13/17 REPUBLIC SERVICES # 794 253.90 O Regular263957 03/13/17 ICS 1,617.30 O Regular263958 03/13/17 U-RENT IT SALES & SERVICE 82.95 O Regular263959 03/13/17 XEROX CORPORATION - COMBINED B 3,995.99 O Regular263960 03/13/17 XEROX CORP. 1,490.84 O Regular263961 03/13/17 JMP INTERESTS,LTD-O � CONNOR � S 116.00 O Regular263962 03/13/17 RANDALL NOE FORD-MERCURY 103.24 O Regular263963 03/13/17 TEXAS ASSOCIATION OF COUNTIES 150.00 O Regular263964 03/13/17 FORNEY MESSENGER INC. 25.00 O Regular263965 03/13/17 UT SOUTHWESTERN - MSP 403.61 O Regular263967 03/13/17 O � REILLY AUTOMOTIVE STORES,INC 2,024.35 O Regular263968 03/13/17 BANE MACHINERY, INC. 729.70 O Regular263969 03/13/17 FEDEX 38.72 O Regular263970 03/13/17 TRIPLE BLADE & STEEL 91.50 O Regular263971 03/13/17 BIG CITY CRUSHED CONCRETE,L.P. 45,350.78 O Regular263973 03/13/17 ACE HARDWARE 1,472.52 O Regular263974 03/13/17 MICHAEL PITTMAN, M.D., P.A. 1,000.00 O Regular263975 03/13/17 HARVEY � S EXXON 185.55 O Regular263976 03/13/17 BRODART CO. 221.79 O Regular263977 03/13/17 FRED � S MUFFLER & QUICK LUBE 51.00 O Regular263978 03/13/17 THOMSON REUTERS-WEST PAYMT CTR 5,216.82 O Regular263979 03/13/17 TERRELL FUNERAL HOME,INC. 700.00 O Regular263980 03/13/17 PAUL � S OIL STATION LTD. 156.96 O Regular263981 03/13/17 FRANCES MORRIS 132.00 O Regular263982 03/13/17 FORTENBERRY PIPE & SUPPLY CO. 351.20 O Regular263983 03/13/17 VERMEER EQUIPMENT OF TEXAS, IN 623.74 O Regular263984 03/13/17 NORTH & EAST TX.COUNTY JUDGES 675.00 O Regular263985 03/13/17 MOTOR PARTS PLUS 1,258.38 O Regular263986 03/13/17 RUCKER DISTRIBUTING 2,150.00 O Regular



263987 03/13/17 COMMUNITY HEALTH SERVICE, INC 167.83 O Regular263988 03/13/17 TASER INTERNATIONAL, INC. 750.08 O Regular263989 03/13/17 MARIE C. RISINGER 419.85 O Regular263990 03/13/17 DEEN IMPLEMENT CO. 39.52 O Regular263991 03/13/17 TEXAS MEDICINE RESOURCES 111.82 O Regular263992 03/13/17 WILSON CULVERTS, INC. 1,950.50 O Regular263993 03/13/17 RISINGER VETERINARY HOSPITAL 265.00 O Regular263994 03/13/17 STAR TRANSIT 6,037.40 O Regular263995 03/13/17 DALLAS COMPUTER SVS. INC DBA: 19.50 O Regular263996 03/13/17 ELLIOTT ELECTRIC SUPPLY 44.44 O Regular263997 03/13/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 O Regular263998 03/13/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 O Regular263999 03/13/17 HOME DEPOT CREDIT SERVICES 1,507.49 O Regular264000 03/13/17 S & L PHARMACY TERRELL 1,547.96 O Regular264001 03/13/17 ROMCO EQUIPMENT COMPANY 1,904.04 O Regular264002 03/13/17 EAST TEXAS MEDICAL CENTER ATHE 4,821.03 O Regular264003 03/13/17 APPLIED CONCEPTS,INC. 361.11 O Regular264004 03/13/17 COMMUNITY WASTE DISPOSAL, INC 356.39 O Regular264005 03/13/17 DAVID ANDREWS / BUY-LO AUTO 157.36 O Regular264006 03/13/17 G & K SERVICES DALLAS 1,624.26 O Regular264007 03/13/17 JON ERIC SMENNER,P.L.L.C. 1,500.00 O Regular264008 03/13/17 BANCORPSOUTH EQUIP.FINANCE 19,795.63 O Regular264009 03/13/17 BANCORPSOUTH EQUIP.FINANCE 2,197.70 O Regular264010 03/13/17 BANCORPSOUTH EQUIP.FINANCE 3,535.38 O Regular264011 03/13/17 MABANK NAPA AUTO PARTS L.P. 14.15 O Regular264012 03/13/17 ECONOMY TIRES 180.00 O Regular264013 03/13/17 RONALD L. HERRINGTON 550.00 O Regular264014 03/13/17 FORNEY RADIATOR SERVICE, INC. 350.00 O Regular264015 03/13/17 METRO LABORATORY, PA. 85.57 O Regular264016 03/13/17 CINTAS FIRST AID & SAFETY 48.05 O Regular264017 03/13/17 TCEQ,MC-214 50.00 O Regular264018 03/13/17 SEABOLT, INC. 75.94 O Regular264019 03/13/17 SUNBEAM FOODS, INC. 2,570.06 O Regular264020 03/13/17 SOUTHERN TIRE MART LLC 6,741.34 O Regular264021 03/13/17 C & C AUTO PARTS 384.80 O Regular264022 03/13/17 TRACTOR SUPPLY CREDIT PLAN 204.26 O Regular264023 03/13/17 STANLEY CHEVROLET 1,248.10 O Regular264024 03/13/17 EXPRESS TIRES & WHEELS, LLC 10.00 O Regular264025 03/13/17 DENISE E. DOUGLAS, DBA:PIONEER 220.00 O Regular264026 03/13/17 OLDCASTLE MATERIALS TEXAS INC 4,687.88 O Regular264027 03/13/17 LAWNLAB HOLDINGS, INC. 389.99 O Regular264028 03/13/17 P2 EMULSIONS 15,224.35 O Regular264029 03/13/17 OLMSTED-KIRK 2,468.61 O Regular264030 03/13/17 LKQ AUTO PARTS 80.00 O Regular264031 03/13/17 TEXAS ASSOCIATION OF COUNTIES 2,563.00 O Regular264032 03/13/17 CARIANN ABRAMSON 50.00 O Regular264033 03/13/17 CDW GOVERNMENT 1,110.39 O Regular



264034 03/13/17 TRINITY MATERIALS, INC. 4,931.62 O Regular264035 03/13/17 TIM JORDAN � S TRUCK PARTS INC. 2,000.00 O Regular264036 03/13/17 TRINA JOHNSON-DORSEY 600.00 O Regular264037 03/13/17 TERRELL ALARM SYSTEMS, LLC 11,832.36 O Regular264038 03/13/17 CELLEBRITE USA CORP. 7,400.00 O Regular264039 03/13/17 ERGON ASPHALT & EMULSIONS INC. 80.00 O Regular264040 03/13/17 FIVE STAR CORRECTIONAL 27,681.10 O Regular264041 03/13/17 TEXAS ROAD & SIGN SUPPLY LLC 673.96 O Regular264042 03/13/17 TOW WRX 95.00 O Regular264043 03/13/17 MICHAEL E. COLLIER M.D. 151.29 O Regular264044 03/13/17 RICHARD B. JORDAN, MA, LCDC 2,340.00 O Regular264045 03/13/17 DANNY STEPHENS, DBA:TER-JAN 100.00 O Regular264046 03/13/17 3D MECHANICAL/SERVICE CO.,INC. 1,567.50 O Regular264047 03/13/17 ABG2 ENTERPRISES,LLC 1,800.00 O Regular264048 03/13/17 AT&T 1,250.48 O Regular264049 03/13/17 ADVANTAGE LASER PRODUCTS 50.04 O Regular264050 03/13/17 KOFILE SOLUTIONS 22,825.88 O Regular264051 03/13/17 JOHN DANIEL OLIPHANT 350.00 O Regular264052 03/13/17 TAYLOR TIRE 60.00 O Regular264053 03/13/17 UPS 61.61 O Regular264054 03/13/17 IDEAL TRUCK ACCESSORIES 385.00 O Regular264055 03/13/17 KAUFMAN LUMBER CO. 235.91 O Regular264056 03/13/17 SIMPLEX GRINNELL 2,488.50 O Regular264057 03/13/17 TERRELL ISD PRINT SHOP 61.81 O Regular264058 03/13/17 TEXAS DEPT.OF STATE HEALTH SVS 243.39 O Regular264059 03/13/17 TYLER TECHNOLOGIES, INC. 22,891.26 O Regular264060 03/13/17 TRANSUNION RISK & ALTERNATIVE 278.00 O Regular264061 03/13/17 SERVRIGHT 275.00 O Regular264062 03/13/17 SCHAEFFER MANUFACTURING CO. 9,523.51 O Regular264063 03/13/17 AUDRA D. RILEY 1,600.00 O Regular264064 03/13/17 CPI IMAGING, LP 1,035.61 O Regular264065 03/13/17 DALLAS COUNTY JUVENILE DEPT. 10,500.00 O Regular264066 03/13/17 TEXAS CONSTRUCTION AGGREGATES 4,984.75 O Regular264067 03/13/17 OMAR MATAMOROS 150.00 O Regular264068 03/13/17 UNITED RENTALS, INC. 1,139.94 O Regular264069 03/13/17 EAST TEXAS VASCULAR ASSOCIATES 1,347.03 O Regular264070 03/13/17 DALLAS MEDICAL PHYSICIAN GROUP 79.62 O Regular264071 03/13/17 VIC HOPKINS PAINT & BODY SHOP 1,594.15 O Regular264072 03/13/17 SHELLY LYNN ETHERIDGE, CSR 132.00 O Regular264073 03/13/17 FORTE PAYMENT SYSTEMS, INC 440.00 O Regular264074 03/13/17 BRENDA MURPHY DBA 800.00 O Regular264075 03/13/17 DAVID A ASBILL 1,050.00 O Regular264076 03/13/17 JOANN RADEKE, PH.D 133.00 O Regular264077 03/13/17 ALPHA SVCS CORP./JANI-KING 517.80 O Regular264078 03/13/17 MICHAEL RAY HARRIS 500.00 O Regular264079 03/13/17 JOSEPH RUSSELL 1,650.00 O Regular264080 03/13/17 DAVAISHA R DABNEY 75.00 O Regular



264081 03/13/17 LAURA C MOORE 45.00 O Regular264082 03/13/17 ANTHONY EARL HOLLOWELL 6.00 O Regular264083 03/13/17 BRIANA WESTBROOK 10.00 O Regular264084 03/13/17 DANIEL GATTIS 25.00 O Regular264085 03/13/17 STW SOFTWARE 182.00 O Regular264086 03/13/17 TEEX 4,974.00 O Regular264087 03/13/17 PHILLIP A ORTIZ,LCSW 1,350.00 O Regular264088 03/13/17 TEXAS ASSOCIATION OF COUNTIES 85.00 O Regular264089 03/13/17 MARK O � NEAL, DBA:RED BIRD 1,050.00 O Regular264090 03/13/17 ONE RING NETWORKS 105.00 O Regular264091 03/13/17 JPX AMERICA 4,140.20 O Regular264092 03/13/17 HARRIS CORPORATION 5,592.55 O Regular264093 03/13/17 DUGGAN NORIEGA, PC 1,015.00 O Regular264094 03/13/17 FIRST SOUTHWEST ASSET MANAGEME 2,400.00 O Regular264095 03/13/17 SOUTHERN HEALTH PARTNERS 58,839.38 O Regular264096 03/13/17 DUNN & DUNN 1,873.25 O Regular264097 03/13/17 FUELMAN OF DFW 22,253.01 O Regular264098 03/13/17 NET RMA 2,000.00 O Regular264099 03/13/17 JOSEPH BOGEN 850.00 O Regular264100 03/13/17 DIGITAL WAREHOUSE USA INC. 653.40 O Regular264101 03/13/17 DISTRIBUTOR OPERATIONS, INC 571.30 O Regular264102 03/13/17 TOTAL MAINTENANCE SOLUTIONS 296.52 O Regular264103 03/13/17 DANIEL O FEHLBAUM 500.00 O Regular264106 03/13/17 GALLS,LLC 8,574.81 O Regular264107 03/13/17 ALLIANCE DOCUMENT SHREDDING IN 239.13 O Regular264108 03/13/17 COURTNEY WORTHAM DBA THE LAW 2,022.50 O Regular264109 03/13/17 K FIRE SAFETY LLC 412.00 O Regular264111 03/13/17 FIRMIN � S OFFICE CITY 16,865.55 O Regular264112 03/13/17 JONETTE C. JACKSON 365.00 O Regular264113 03/13/17 SHUNDA LATRESE LEE 700.00 O Regular264114 03/13/17 FIRE PREVENTION ASSOCIOATION 40.00 O Regular264115 03/14/17 KATIE M. PHILLIPS 82.60 O Regular264116 03/14/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264117 03/14/17 B. MICHAEL CHITTY 45.48 O Regular264118 03/14/17 CARRIE SHARP 698.92 O Regular264119 03/14/17 AT&T 596.00 O Regular264120 03/14/17 VERIZON WIRELESS 3,582.97 O Regular264121 03/14/17 RUTH LAW 45.26 O Regular264122 03/14/17 CAVALLO ENERGY TEXAS LLC 20,948.05 O Regular264123 03/14/17 JAKIE ALLEN 480.94 O Regular264125 03/14/17 DEPT.OF FAMILY AND PROTECTIVE 50.00 O Regular264126 03/14/17 KAUFMAN COUNTY AUDITORS OFFICE 227.75 O Regular264127 03/16/17 ATMOS ENERGY 101.59 O Regular264128 03/16/17 POSTMASTER - KAUFMAN 356.00 O Regular264131 03/16/17 BRYAN BEAVERS 46.00 O Regular264132 03/16/17 ERLEIGH NORVILLE-WILEY 92.00 O Regular264133 03/16/17 CENTURYLINK 451.02 O Regular



264134 03/16/17 AT&T 256.79 O Regular264135 03/16/17 CITIBANK 16,540.11 O Regular264136 03/16/17 RICHARD BRAND 765.06 O Regular264137 03/16/17 BRIDGET WILLIAMSON 276.00 O Regular264138 03/16/17 ZACHARY COUSINS 78.00 O Regular264139 03/16/17 MATT WOODALL 92.00 O Regular264140 03/16/17 IHG MANAGEMENT (MARYLAND) LLC 516.70 O Regular264141 03/16/17 IHG MANAGEMENT (MARYLAND) LLC 481.50 O Regular264142 03/16/17 AT&T 6.00 O Regular264143 03/20/17 TRINITY VALLEY ELECTRIC COOP., 964.00 O Regular264144 03/20/17 ATMOS ENERGY 3,707.83 O Regular264145 03/20/17 PROGRESSIVE WASTE SOL. 370.19 O Regular264146 03/20/17 HOME DEPOT CREDIT SERVICES 173.40 O Regular264147 03/20/17 AT&T MOBILITY/CINGULAR 1,786.38 O Regular264148 03/20/17 CITY OF TERRELL 173.37 O Regular264149 03/20/17 ONE RING NETWORKS 2,407.09 O Regular264150 03/20/17 TXU ENERGY 233.48 O Regular264151 03/20/17 DEPT.OF INFORMATION RESOURCES 365.88 O Regular264152 03/20/17 CENTURYLINK 5,032.64 O Regular264153 03/20/17 BRENDA SAMPLES 378.33 O Regular264154 03/20/17 BRENDA SAMPLES 199.00 O Regular264155 03/20/17 AT&T U-VERSE 70.00 O Regular264156 03/20/17 BOBBY RICH 497.68 O Regular264157 03/20/17 KCC,INC 910.00 O Regular264158 03/20/17 DEERE CREDIT, INC 2,257.77 O Regular264159 03/20/17 LAQUINTA INN & SUITES 113.85 O Regular264160 03/21/17 LAURA PEACE 391.60 O Regular264161 03/21/17 UNIVERSITY OF TEXAS AT AUSTIN 400.00 O Regular264162 03/21/17 PETTY CASH FUND - CHILD SHELTE 336.25 O Regular264163 03/21/17 PETTY CASH FUND - CHILD SHELTE 90.00 O Regular264164 03/21/17 CARLA STONE 184.00 O Regular264165 03/21/17 OMNI AUSTIN @ SOUTHPARK 434.70 O Regular264166 03/21/17 OMNI AUSTIN @ SOUTHPARK 434.70 O Regular264167 03/21/17 OMNI AUSTIN @ SOUTHPARK 434.70 O Regular264168 03/21/17 LORI COMPTON 322.00 O Regular264169 03/21/17 BROOCKE MOORE 184.00 O Regular264170 03/21/17 MIKE SMITH 548.75 O Regular264171 03/21/17 CHELSEY SAUER 184.00 O Regular264172 03/21/17 REBECCA LEWIS 184.00 O Regular264173 03/21/17 PAIGE COOK 314.57 O Regular264174 03/21/17 TERRY BARBER 340.24 O Regular264175 03/21/17 LORI POOLE 314.60 O Regular264177 03/21/17 ISHA REALTY INC. 570.40 O Regular264178 03/21/17 FIRST ADVANTAGE SAFERENT INC. 500.00 O Regular264179 03/21/17 JOHN Q HAMMONS RVOC 639.40 O Regular264180 03/21/17 FERTITTA HOSPITALITY LLC 685.40 O Regular264181 03/21/17 FERTITTA HOSPITALITY LLC 796.95 O Regular



264182 03/21/17 FERTITTA HOSPITALITY LLC 341.55 O Regular264183 03/21/17 TIFFANY BADON 314.57 O Regular264184 03/22/17 PAYROLL 1,043,504.86 R EFTPS264185 03/23/17 KAUFMAN COUNTY DAY 80.00 O Regular264186 03/23/17 LAURA HUGHES 260.54 O Regular264187 03/23/17 IHG MANAGEMENT (MARYLAND) LLC 259.65 O Regular264188 03/24/17 MCGINTY � S HARDWARE & LUMBER 55.05 O Regular264189 03/24/17 MITCHELL WELDING SUP. 78.95 O Regular264190 03/24/17 GROOM & SON HARDWARE 5.36 O Regular264191 03/24/17 FASTENAL COMPANY 106.89 O Regular264192 03/24/17 LABORATORY CORPORATION OF 36.31 O Regular264193 03/24/17 PRESBYTERIAN HOSP. OF KAUFMAN 7,716.94 O Regular264194 03/24/17 PRESBYTERIAN OF KAUFMAN-JAIL 1,906.32 O Regular264195 03/24/17 PAUL MURREY FORD, INC. 189.74 O Regular264196 03/24/17 PRECISION AIR & CABLE, LLC 1,441.11 O Regular264197 03/24/17 BORDERS & LONG OIL CO. 10,146.00 O Regular264198 03/24/17 DAVID R. PARKER 1,340.00 O Regular264199 03/24/17 ROWDEN,HENDRICKSON,SHIPLEY & R 171.00 O Regular264200 03/24/17 WALT � S AUTOMOTIVE SUPPLY,INC 814.62 O Regular264201 03/24/17 DOUBLE R AG SUPPLY 63.21 O Regular264202 03/24/17 DALLAS CO. TREASURER - FORENSI 8,200.00 O Regular264203 03/24/17 SCOTT-MERRIMAN, INC. 2,739.45 O Regular264204 03/24/17 ARROWHEAD SCIENTIFIC,INC. 392.87 O Regular264205 03/24/17 HARTMAN NEWSPAPERS L.P. 33.80 O Regular264206 03/24/17 PITNEY BOWES GLOBAL 2,909.70 O Regular264207 03/24/17 HARTMAN NEWSPAPERS, L.P. 30.00 O Regular264208 03/24/17 FOUR BROTHERS OUTDOOR POWER 36.28 O Regular264209 03/24/17 TYPOGRAFIX, INC. 161.43 O Regular264210 03/24/17 4 TREECOM/SUSAN WOOD 100.00 O Regular264211 03/24/17 4 TREECOM/SUSAN WOOD 430.00 O Regular264212 03/24/17 ICS 1,118.00 O Regular264213 03/24/17 U-RENT IT SALES & SERVICE 338.04 O Regular264214 03/24/17 XEROX CORP. 1,689.67 O Regular264215 03/24/17 DALLAS CO. HOSPITAL DISTRICT 3,575.62 O Regular264216 03/24/17 LAURA HUGHES - COUNTY CLERK 20.00 O Regular264217 03/24/17 UT SOUTHWESTERN - MSP 132.25 O Regular264218 03/24/17 O � REILLY AUTOMOTIVE STORES,INC 488.55 O Regular264219 03/24/17 BIG CITY CRUSHED CONCRETE,L.P. 11,052.67 O Regular264220 03/24/17 SILENT EAGLE CORP. DBA:ANCHOR 181.92 O Regular264221 03/24/17 ACE HARDWARE 413.17 O Regular264222 03/24/17 TECHNICAL RESOURCE MANAGEMENT 1,334.00 O Regular264223 03/24/17 HARVEY � S EXXON 183.50 O Regular264224 03/24/17 BRODART CO. 508.21 O Regular264225 03/24/17 FRED � S MUFFLER & QUICK LUBE 102.00 O Regular264226 03/24/17 THOMSON REUTERS-WEST PAYMT CTR 7,451.87 O Regular264227 03/24/17 JENNY C. PARKS, PC 1,875.00 O Regular264228 03/24/17 TDCJ-CASHIERS OFFICE 1,375.00 O Regular



264229 03/24/17 HOLT-CAT 159.89 O Regular264230 03/24/17 EUBANK CEDAR CREEK 335.00 O Regular264231 03/24/17 PAUL B. SOBIN, M.D. 600.00 O Regular264232 03/24/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264233 03/24/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264234 03/24/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264235 03/24/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264236 03/24/17 MOTOR PARTS PLUS 421.90 O Regular264237 03/24/17 LAKES REGIONAL MHMR CENTER 1,000.00 O Regular264238 03/24/17 SUSAN Z. WRIGHT 375.00 O Regular264239 03/24/17 JASON CHILES INVESTMENTS,LLC 2,082.02 O Regular264240 03/24/17 PEGASUS SCHOOLS,INC. 1,030.30 O Regular264241 03/24/17 RDO TRUST #80-5800 922.55 O Regular264242 03/24/17 COMMUNITY HEALTH SERVICE, INC 33.27 O Regular264243 03/24/17 DR. SHASHANK K. DENGLE 12.84 O Regular264244 03/24/17 DEEN IMPLEMENT CO. 30.56 O Regular264245 03/24/17 TEXAS MEDICINE RESOURCES 229.66 O Regular264246 03/24/17 LEXISNEXIS 1,008.00 O Regular264247 03/24/17 NORTH DALLAS PATHOLOGY SERVICE 43.20 O Regular264248 03/24/17 TDCAA 50.00 O Regular264249 03/24/17 ELLIOTT ELECTRIC SUPPLY 119.13 O Regular264250 03/24/17 B.H. DAVES APPLIANCES, INC. 254.82 O Regular264251 03/24/17 SQUIRE PATTON BOGGS, LLP 45,942.65 O Regular264252 03/24/17 BILL C. STEPHENS 350.00 O Regular264253 03/24/17 DAVID ANDREWS / BUY-LO AUTO 37.97 O Regular264254 03/24/17 G & K SERVICES DALLAS 833.67 O Regular264255 03/24/17 JON ERIC SMENNER,P.L.L.C. 500.00 O Regular264256 03/24/17 MABANK NAPA AUTO PARTS L.P. 18.12 O Regular264257 03/24/17 RONALD L. HERRINGTON 750.00 O Regular264258 03/24/17 METRO LABORATORY, PA. 78.50 O Regular264259 03/24/17 SEABOLT, INC. 75.94 O Regular264260 03/24/17 SOUTHERN TIRE MART LLC 420.00 O Regular264261 03/24/17 EXPRESS TIRES & WHEELS, LLC 130.00 O Regular264262 03/24/17 OLDCASTLE MATERIALS TEXAS INC 43,273.76 O Regular264263 03/24/17 APAC-TEXAS INC. 104,712.50 O Regular264264 03/24/17 P2 EMULSIONS 8,864.62 O Regular264265 03/24/17 OLMSTED-KIRK 3,635.43 O Regular264266 03/24/17 TEXAS DISTRICT & COUNTY 350.00 O Regular264267 03/24/17 CARIANN ABRAMSON 900.00 O Regular264268 03/24/17 TYLER RADIOLOGY ASSOCIATES 6.95 O Regular264269 03/24/17 TRINITY MATERIALS, INC. 7,375.06 O Regular264270 03/24/17 DAVIS FUNERAL HOME 375.00 O Regular264271 03/24/17 BUSINESS INK, CO. 315.50 O Regular264272 03/24/17 CHARLES R FORD 350.00 O Regular264273 03/24/17 TEXAS HEALTH 108.67 O Regular264274 03/24/17 FIVE STAR CORRECTIONAL 19,351.56 O Regular264275 03/24/17 STEVEN ALTSHULER, MD 32.08 O Regular



264276 03/24/17 LEXISNEXIS RISK DATA MANAGEMEN 557.84 O Regular264277 03/24/17 KOFILE SOLUTIONS 6,889.80 O Regular264278 03/24/17 ASHLEY ADAMS MCKEE 1,711.25 O Regular264279 03/24/17 LOCKE SUPPLY 618.06 O Regular264280 03/24/17 RADIOLOGY ASSOCIATES 89.55 O Regular264281 03/24/17 ROSSLER ENTERPRISES DBA: 28.67 O Regular264282 03/24/17 IDEAL TRUCK ACCESSORIES 385.00 O Regular264283 03/24/17 JACK PAUL NEWSOM JR. 3,300.00 O Regular264284 03/24/17 KAUFMAN LUMBER CO. 9.75 O Regular264285 03/24/17 SHERWIN WILLIAMS 474.55 O Regular264286 03/24/17 SMART START, INC. 750.00 O Regular264287 03/24/17 TRANSUNION RISK & ALTERNATIVE 25.00 O Regular264288 03/24/17 ASSOCIATED SUPPLY CO, INC 152.40 O Regular264289 03/24/17 ATHENS WOMENS HEALTH CTR 208.19 O Regular264290 03/24/17 FREDDY M HILL 337.90 O Regular264291 03/24/17 SCHAEFFER MANUFACTURING CO. 214.21 O Regular264292 03/24/17 DR. GARRY GUCE & ACCOCIATES 93.46 O Regular264293 03/24/17 MUNGUIA LAW FIRM 350.00 O Regular264294 03/24/17 CPI IMAGING, LP 100.39 O Regular264295 03/24/17 DE LAGE LANDEN FINANCIAL SVCS 1,104.83 O Regular264296 03/24/17 PIPPS EQUIPMENT SERVICES, INC. 1,500.00 O Regular264297 03/24/17 SETH W SILVERMAN, M.D. 7,401.79 O Regular264298 03/24/17 PAMELA BLAKE, MD 7,200.00 O Regular264299 03/24/17 ALAN R. JACOBS, MD 8,500.00 O Regular264300 03/24/17 ACCO BRANDS CORPORATION 357.76 O Regular264301 03/24/17 W.W. MANUFACTURING CO, INC 75.00 O Regular264302 03/24/17 DEBORAH BEESLEY 625.00 O Regular264303 03/24/17 WENDE M. HAWTHORNE, 75.00 O Regular264304 03/24/17 ANTONIUS B. MASSAR 350.00 O Regular264305 03/24/17 DONNA R. GEHL 100.00 O Regular264306 03/24/17 DAN WOOD, JR. 2,075.16 O Regular264307 03/24/17 JOSEPH RUSSELL 150.00 O Regular264308 03/24/17 TINA HALL 675.00 O Regular264309 03/24/17 ASHLEY ANN MCKINNEY 6.00 O Regular264310 03/24/17 DALTON WELLS HOCKER 12.00 O Regular264311 03/24/17 CARLOS RUDALE GEORGE 51.00 O Regular264312 03/24/17 BILL BECKER 100.00 O Regular264314 03/24/17 ETMC FIRST PHYSICIANS 6.42 O Regular264315 03/24/17 NEUROLOGY CONS OF DALLAS 643.82 O Regular264316 03/24/17 DUGGAN NORIEGA, PC 525.00 O Regular264317 03/24/17 SOUTHERN HEALTH PARTNERS 68,287.71 O Regular264318 03/24/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 O Regular264319 03/24/17 NOTARIUS REPORTING, INC. 2,325.00 O Regular264320 03/24/17 DUNN & DUNN 1,980.75 O Regular264321 03/24/17 LEHIGH HANSON AGGREGATES 3,554.64 O Regular264322 03/24/17 JOSEPH BOGEN 1,325.00 O Regular264323 03/24/17 AWESOME PEST CONTROL 190.00 O Regular



264324 03/24/17 QUIMBY MCCOY PRESERVATION 2,713.87 O Regular264325 03/24/17 GALLS,LLC 2,356.45 O Regular264326 03/24/17 COURTNEY WORTHAM DBA THE LAW 1,825.00 O Regular264327 03/24/17 BIG JAY � S SIGN & SHIRT WORKS 116.50 O Regular264328 03/24/17 COOPER EQUIPMENT 229.98 O Regular264329 03/24/17 FERRIS CONTAINER SERVICE 525.00 O Regular264330 03/24/17 CAREFLITE 3,680.00 O Regular264332 03/24/17 FIRMIN � S OFFICE CITY 6,688.21 O Regular264333 03/24/17 SHUNDA LATRESE LEE 1,050.00 O Regular264334 03/24/17 MANAGERPLUS SOLUTIONS, LLC 807.18 O Regular264335 03/28/17 COLONIAL LIFE & ACCIDENT 13,629.30 O Regular264336 03/28/17 DEARBORN NATIONAL LIFE INS. CO 212.70 O Regular264337 03/28/17 TEXAS ASSOCIATION OF COUNTIES 60.00 O Regular264338 03/28/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264339 03/28/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264340 03/28/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264341 03/28/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular264342 03/28/17 TDCAA 350.00 O Regular264343 03/28/17 TAC HEALTH BENEFITS POOL 462,124.52 O Regular264344 03/28/17 CDCAT 30.00 O Regular264345 03/28/17 CARRIE SHARP 957.70 O Regular264346 03/28/17 KAUFMAN COUNTY DISTRICT CLERK 85.24 O Regular264347 03/28/17 AFLAC 253.53 O Regular264348 03/28/17 SUPERIOR VISION 2,517.12 O Regular264349 03/28/17 GCAT 250.00 O Regular264350 03/28/17 KAUFMAN COUNTY CSCD 60.00 O Regular264351 03/28/17 TYLER TECHNOLOGIES, INC. 850.00 O Regular264352 03/28/17 RHONDA GAYLE HUGHEY 79.13 O Regular264353 03/28/17 WELCH STATE BANK 66,996.80 O Regular264354 03/28/17 FOX FARMS, LP 100.00 O Regular264355 03/28/17 ZEFERINO BUGARIN 8.00 O Regular264356 03/28/17 CHICAGO TITLE OF TEXAS 8.00 O Regular264357 03/28/17 SHARON REDD AND ROBERT CHARVOZ 350.00 O Regular264358 03/28/17 KAUFMAN BAR ASSOCIATION 100.00 O Regular264359 03/28/17 WINGS OVER KAUFMAN 118.24 O Regular264360 03/28/17 DIRECTTV 85.99 O Regular264361 03/28/17 DAVID DANIEL 51.00 O Regular264362 03/28/17 DEARBORN NAT � L LIFE INSURANCE 37.80 O Regular264363 03/30/17 B. MICHAEL CHITTY 829.47 O Regular264364 03/30/17 JENNIFER SURRATT 138.00 O Regular264365 03/30/17 TRT DEVLPMENT CO CCM 431.25 O Regular264366 03/30/17 BRUCE WOOD 252.75 O Regular264367 03/30/17 THERESA OWEN 138.00 O Regular264368 03/30/17 ANNETTE LARSEN 391.57 O Regular264369 03/30/17 KATHARINE DECKER 125.00 O Regular264370 03/30/17 MICHAEL HUNT 450.84 O Regular264371 03/30/17 CLAUDIA COSTILLA 574.56 O Regular



264372 03/30/17 TRT DEVELOPMENT COMPANY 672.32 O Regular264373 03/30/17 AMBER CHRISTOFFERSEN 184.00 O Regular264374 03/30/17 HYATT REGENCY LOST PINES 632.44 O Regular264375 03/30/17 HYATT REGENCY LOST PINES 474.34 O Regular264376 03/30/17 HYATT REGENCY LOST PINES 316.22 O Regular264377 03/30/17 RONNIE OLDFIELD 832.89 O Regular264378 03/30/17 WILLIAM PHILLIPS/SKEET 790.92 O Regular



963 GRAND TOTALS 5,840,992.57



Cash Account: 013-0000-1011088 04/04/17 BLACK & VEATCH CORPORATION 4,003.46 R Regular1089 04/18/17 VERIZON WIRELESS 2,832.32 R Regular

Cash Account: 014-0000-1011343 04/05/17 ERLEIGH WILEY - D.A. 1,296.25 R Regular1344 04/11/17 IPROMOTEU.COM INC 236.00 R Regular1345 04/11/17 LOLLY POPS COUNTRY 400.00 R Regular1346 04/25/17 CREATIVE PRODUCT SOURCE, INC 508.32 R Regular

Cash Account: 015-0000-1013167 04/11/17 SHIRLEY BRUNER 100.00 R Regular3168 04/11/17 AMANDA MORRIS 100.00 R Regular3169 04/11/17 MICHELLE STAMBAUGH 100.00 R Regular3170 04/11/17 ALMA POWELL 100.00 R Regular3171 04/11/17 JANA CURTIS 100.00 R Regular3172 04/11/17 MARIBEL OLIVARES 100.00 R Regular3173 04/11/17 KIMBRALIE HEATHER 100.00 R Regular3174 04/11/17 ANGELA ENDICOTT 100.00 R Regular3175 04/11/17 HOLLY SPINDLE 100.00 R Regular3176 04/11/17 CORTNEY GLADNEY 100.00 R Regular3177 04/11/17 SUNNI TILSON 100.00 R Regular3178 04/11/17 KINDRA HELTON 100.00 R Regular3179 04/11/17 DA CHECK FUND 300.40 R Regular3180 04/11/17 MICHELLE BORK 100.00 R Regular3181 04/11/17 ASHLEY COOK 100.00 R Regular3182 04/11/17 LYNN FANION 100.00 R Regular3183 04/11/17 GIL ALTOM III 136.38 R Regular3184 04/11/17 KRISTEN TUCKER 100.00 R Regular3185 04/27/17 UNITED STATES TREASURY 573.77 R Regular3186 04/27/17 DIRECTTV 93.99 R Regular

Cash Account: 073-0000-101123 04/10/17 ROSEWOOD MANAGEMENT CORP. 100.00 R Regular

Cash Account: 078-0000-1011038 04/25/17 GARY R. TRAYLOR & ASSOCIATES 3,700.00 R Regular

Cash Account: 080-0000-1019577 04/11/17 NATHAN SCHULTZ 40.00 R Regular9578 04/11/17 LISA MCCOY 40.00 R Regular9579 04/11/17 LISA HAWKINS 40.00 R Regular



9580 04/11/17 ALICIA JONES 40.00 R Regular9581 04/11/17 GRADY HILL 40.00 R Regular9582 04/11/17 JOHNNIE DORSEY 40.00 R Regular9583 04/11/17 PAMELA ROGERS 40.00 R Regular9584 04/11/17 EDUARDO DIAZ GARCIA 40.00 R Regular9585 04/11/17 ANTHONY CORTEZ 40.00 R Regular9586 04/11/17 ERICKA GOMEZ 40.00 R Regular9587 04/11/17 JAIME LEANN SIMONS 10.00 O Regular9588 04/19/17 VETERAN � S COURT PROGRAM 225.00 R Regular9589 04/19/17 HOLLY MARRS-BRUCE 10.00 O Regular9590 04/19/17 SHERYL BROWER 10.00 R Regular9591 04/19/17 MARTHA SUBLETT 215.00 R Regular9592 04/19/17 ALEXANDER BUIE 10.00 R Regular9593 04/19/17 JASON CONNER 10.00 R Regular9594 04/19/17 JAMI COURI 10.00 R Regular9595 04/19/17 CHERYL WAGNER 10.00 O Regular9596 04/19/17 KARRIE EDGAR 10.00 O Regular9597 04/19/17 TREVOR BANKS 10.00 O Regular9598 04/19/17 MICHEAL GENTRY 10.00 R Regular9599 04/19/17 LATISHA HAMBRIC 10.00 R Regular9600 04/19/17 TAYLOR BUTLER 10.00 O Regular9601 04/19/17 BRENDA BROWN 215.00 R Regular9602 04/19/17 DONALD PATE 10.00 R Regular9603 04/19/17 MICHAEL NOTLEY 10.00 R Regular9604 04/19/17 A FRUND 10.00 O Regular9605 04/19/17 JOHN MCBAY 10.00 R Regular9606 04/19/17 BULMARO DELEON 10.00 R Regular9607 04/19/17 JAMES BOYETT 10.00 R Regular9608 04/19/17 MATTHEW MCMILLAN 10.00 R Regular9609 04/19/17 MITCHELL RAYFORD 215.00 R Regular9610 04/19/17 DANIEL BUGG 10.00 O Regular9611 04/19/17 HERSHEL MADDOX 10.00 R Regular9612 04/19/17 JODY WALL 10.00 R Regular9613 04/19/17 CHEVIS EPPS 10.00 O Regular9614 04/19/17 BRANDON ESPARZA 10.00 R Regular9615 04/19/17 JESSE HORST 10.00 O Regular9616 04/19/17 VIVICA CROSBY-MILEY 10.00 R Regular9617 04/19/17 HECTOR MACEDO 175.00 R Regular9618 04/19/17 SHARE SMITHWICK 10.00 R Regular9619 04/19/17 RANDOL KLEIN 10.00 R Regular9620 04/19/17 MICHAEL WHITFIELD 215.00 R Regular9621 04/19/17 KRISTEN MURR 10.00 R Regular9622 04/19/17 DONALD YEATER 10.00 O Regular9623 04/19/17 JOANNA SCHUSTER 10.00 R Regular9624 04/19/17 CRUZ SALAZAR 10.00 R Regular9625 04/19/17 HENRY II OZIMY 10.00 R Regular9626 04/19/17 CONSUELA GREEN 10.00 R Regular



9627 04/19/17 GUNNAR STEPHENS 10.00 R Regular9628 04/19/17 RANDY SMITH 10.00 O Regular9629 04/19/17 ANDREA ESPINOZA 10.00 R Regular9630 04/19/17 BENNIE BROWN 10.00 R Regular9631 04/19/17 AMANDA MICHAEL 10.00 R Regular9632 04/19/17 JASON ESLINGER 10.00 R Regular9633 04/19/17 LEONARDO DIEGAS 10.00 R Regular9634 04/19/17 DAVID BLILER 10.00 R Regular9635 04/19/17 STEPHEN SMITH 215.00 R Regular9636 04/19/17 PATRICIA HOLLIDAY 10.00 R Regular9637 04/19/17 JAMES JR RAYMOND 215.00 R Regular9638 04/19/17 DEBRA ANDERSON 10.00 O Regular9639 04/19/17 LIRONG WALLER 10.00 R Regular9640 04/19/17 KATHLEEN STOUT 10.00 R Regular9641 04/19/17 KADEN MCKINNEY 10.00 R Regular9642 04/19/17 MONA DUNCAN 10.00 O Regular9643 04/19/17 VANESSA RODRIGUEZ 215.00 R Regular9644 04/19/17 BENNIE PROX 10.00 O Regular9645 04/19/17 DWAYNE PAYTON 10.00 R Regular9646 04/19/17 STEPHANIE SALAZAR 10.00 R Regular9647 04/19/17 JUAN MORENO ORONA 10.00 O Regular9648 04/19/17 SHERRY VALDES 10.00 O Regular9649 04/19/17 LAURA TRUJILLO 10.00 R Regular9650 04/19/17 TRACI GARRISON 10.00 O Regular9651 04/19/17 JULIE STEVENS 10.00 R Regular9652 04/19/17 JEFFERY BROCK-JONES 10.00 R Regular9653 04/19/17 DEON TAYLOR 10.00 R Regular9654 04/19/17 CHASTEN FREGIA 10.00 O Regular9655 04/19/17 MARY SCHNEIDER 10.00 R Regular9656 04/19/17 KYLE HILL 10.00 O Regular9657 04/19/17 TRAVIS GUINN 215.00 O Regular9658 04/19/17 VICTORIA TEICHELMAN 10.00 R Regular9659 04/19/17 CHASE RILEY 10.00 R Regular9660 04/19/17 REBECCA ROSE 10.00 R Regular9661 04/19/17 SHERI TACKETT 10.00 R Regular9662 04/19/17 ROBERT TANKSLEY 10.00 R Regular9663 04/19/17 CLINTON BIRD 215.00 R Regular9664 04/19/17 SHEILA NUNLEY 10.00 R Regular9665 04/19/17 JOHN PEDERSEN 215.00 R Regular9666 04/19/17 ROBERT GLOVER 10.00 R Regular9667 04/19/17 LINNIEL TAYLOR 215.00 R Regular9668 04/19/17 DENNIS WOLFE 10.00 R Regular9669 04/19/17 KELLY HAMILTON 10.00 O Regular9670 04/25/17 KAUF. CO. CHILD WELFARE BD. 10.00 O Regular9671 04/25/17 KAUF. CO. CHILD WELFARE BD. 65.00 O Regular9672 04/25/17 THE GENESIS CENTER 20.00 R Regular9673 04/25/17 THE GENESIS CENTER 75.00 R Regular



9674 04/25/17 KAUFMAN COUNTY CHILDREN � S 30.00 R Regular9675 04/25/17 KAUFMAN COUNTY CHILDREN � S 20.00 R Regular9676 04/25/17 KAUFMAN CO.CHILD SHELTER 50.00 R Regular9677 04/25/17 KAUFMAN CO.CHILD SHELTER 105.00 R Regular9678 04/25/17 VETERAN � S COURT PROGRAM 40.00 R Regular9679 04/25/17 LINDSEY TOWNSON 10.00 R Regular9680 04/25/17 CHARLES EDWARDS 10.00 O Regular9681 04/25/17 MARION HAGLER 10.00 O Regular9682 04/25/17 JOSE JR SANTOYO 10.00 R Regular9683 04/25/17 MICHAEL CHAVEZ 10.00 O Regular9684 04/25/17 SHATERRICA TALLEY 50.00 R Regular9685 04/25/17 LEE KONING 10.00 R Regular9686 04/25/17 SHELLEY FIALHO 10.00 R Regular9687 04/25/17 JAMES PLEASANT 10.00 R Regular9688 04/25/17 VICTORIA BACON 50.00 R Regular9689 04/25/17 DEBRA SPEER 10.00 R Regular9690 04/25/17 KAREN PRESKITT 10.00 R Regular9691 04/25/17 LUELLA JONES 10.00 R Regular9692 04/25/17 LURA CARRAWAY 10.00 R Regular9693 04/25/17 ELIZABETH EBERHARDT 10.00 R Regular9694 04/25/17 TONYA COCKRUM 10.00 R Regular9695 04/25/17 JEFFERY MERCHANT 10.00 R Regular9696 04/25/17 DONALD CRAIG 10.00 R Regular9697 04/25/17 J SHIFFERD 10.00 R Regular9698 04/25/17 JOHN MALONE 10.00 R Regular9699 04/25/17 ERIC HUFF 10.00 R Regular9700 04/25/17 DEVIN DAVIS 10.00 O Regular9701 04/25/17 AVA GIBBONS 50.00 R Regular9702 04/25/17 RACHEL VADEN 10.00 R Regular9703 04/25/17 KRISTI PERKINS 10.00 R Regular9704 04/25/17 DONNA PUGH 10.00 R Regular9705 04/25/17 CHRISTOPHER CHARTIER 10.00 O Regular9706 04/25/17 KARLA GAITHER 10.00 R Regular9707 04/25/17 JOYCE LOSEY 10.00 R Regular9708 04/25/17 AMANDA FANSELOW 10.00 R Regular9709 04/25/17 TERESA MORTON 50.00 R Regular9710 04/25/17 TONIA ROBINSON 10.00 O Regular9711 04/25/17 MILDRED PAREJA 50.00 R Regular9712 04/25/17 TRACIE JENKINS 10.00 R Regular9713 04/25/17 WILLIAM DEAN 10.00 R Regular9714 04/25/17 JAMES FULLINGTON 10.00 R Regular9715 04/25/17 GABRIEL VALDEZ 55.00 R Regular9716 04/25/17 VIRGINIA STARKEY 10.00 R Regular9717 04/25/17 MURIEL DUNCAN 10.00 R Regular9718 04/25/17 BASILIA PHUYAL 10.00 R Regular9719 04/25/17 HEATHER WHITELEY 10.00 R Regular9720 04/25/17 BOBBY STEEN 10.00 R Regular



9721 04/25/17 JONADEANE FINK 55.00 R Regular9722 04/25/17 SHELBIE ERWIN 10.00 R Regular9723 04/25/17 DAVID WILLIAMS 10.00 R Regular9724 04/25/17 EVELYN MATTHEWS 10.00 O Regular9725 04/25/17 JOHN BOYD 10.00 R Regular9726 04/25/17 MARIA HEREDIA 10.00 R Regular9727 04/25/17 JESUS SALINAS 10.00 R Regular9728 04/25/17 KAREN HICKS 10.00 R Regular9729 04/25/17 MATTHEW WAVERING 10.00 R Regular9730 04/25/17 JOHN ROONEY 10.00 R Regular9731 04/25/17 RICHARD MINARD 55.00 R Regular

Cash Account: 081-0000-101506 04/25/17 JUDY MCSPADDEN 18.48 R Regular

Cash Account: 085-0000-1017002 04/04/17 KAUFMAN CO. ACH 143,483.77 R Quick Check7003 04/04/17 KAUFMAN COUNTY ACH 222,765.12 R Quick Check7004 04/04/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,862.10 R Quick Check7005 04/04/17 KAUFMAN CO. INSURANCE 50,227.89 R Quick Check7006 04/04/17 TEXAS MUNICIPAL POLICE ASSOC. 994.84 R Quick Check7007 04/04/17 UNITED STATES TREASURY 126.50 R Quick Check7008 04/04/17 STANDING CHAPTER 13 433.38 R Quick Check7009 04/04/17 TG 130.90 R Quick Check7010 04/04/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check7011 04/04/17 VALIC 3,120.00 R Quick Check7012 04/04/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check7013 04/04/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check7014 04/04/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check7015 04/11/17 KAUFMAN COUNTY ACH 19.04 R Quick Check7016 04/18/17 KAUFMAN CO. ACH 141,405.42 R Quick Check7017 04/18/17 KAUFMAN COUNTY ACH 216,730.93 R Quick Check7018 04/18/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,552.10 R Quick Check7019 04/18/17 KAUFMAN CO. INSURANCE 51,309.62 R Quick Check7020 04/18/17 TEXAS MUNICIPAL POLICE ASSOC. 1,007.76 R Quick Check7021 04/18/17 UNITED STATES TREASURY 126.50 R Quick Check7022 04/18/17 STANDING CHAPTER 13 433.38 R Quick Check7023 04/18/17 TG 130.90 R Quick Check7024 04/18/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check7025 04/18/17 VALIC 3,120.00 R Quick Check7026 04/18/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check7027 04/18/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check7028 04/18/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check



Cash Account: 086-0000-1014342 04/13/17 KAREN MACLEOD 1,400.00 R Regular4343 04/13/17 KENDRICK SCURLARK 420.00 R Regular4344 04/13/17 CARLA CAREY 350.00 R Regular4345 04/25/17 SHELLEY RYCHLIK 400.00 R Regular4346 04/27/17 PATRICIA BRYANT 320.00 R Regular

Cash Account: 089-0000-1013128 04/04/17 KAUFMAN COUNTY TREASURER 25,307.46 R Regular3129 04/04/17 KAUFMAN ISD 40.00 R Regular3130 04/04/17 OMNI BASE SERVICES 477.24 R Regular3131 04/04/17 PERDUE, BRANDON, FIELDER, 2,161.23 R Regular3132 04/25/17 SLOAN � S 176.00 O Regular

Cash Account: 090-0000-1012854 04/04/17 KAUFMAN COUNTY TREASURER 40,179.54 R Regular2855 04/04/17 TEXAS PARKS & WILDLIFE 170.00 R Regular2856 04/04/17 FORNEY ISD 150.00 R Regular2857 04/04/17 OMNI BASE SERVICES 176.13 R Regular2858 04/04/17 PERDUE, BRANDON, FIELDER, 2,836.65 R Regular2859 04/28/17 Justice of the Peace Pct 4 441.00 R Regular

Cash Account: 091-0000-1013022 04/04/17 KAUFMAN COUNTY TREASURER 91,779.13 R Regular3023 04/04/17 OMNI BASE SERVICES 612.00 R Regular3024 04/04/17 PERDUE, BRANDON, FIELDER, 12,013.51 R Regular3025 04/13/17 KARETHA PICKROM 81.00 R Regular3026 04/27/17 DALLAS COUNTY COURT 80.00 R Regular

Cash Account: 092-0000-1012299 04/04/17 KAUFMAN COUNTY TREASURER 46,822.24 R Regular2300 04/04/17 CRANDALL POLICE DEPT. 193.86 R Regular2301 04/04/17 TEXAS PARKS & WILDLIFE 127.50 R Regular2302 04/04/17 CRANDALL ISD 10.50 R Regular2303 04/04/17 OMNI BASE SERVICES 627.90 R Regular2304 04/04/17 PERDUE, BRANDON, FIELDER, 3,580.11 R Regular2305 04/06/17 ARMANDO ARRATIA 231.00 R Regular2306 04/18/17 CHAD KENNETH EGGLESTON 10.00 R Regular2307 04/27/17 ANDRES LUCIANO-FLORES 462.00 R Regular

Cash Account: 128-0000-101339 04/10/17 U.S. BANK 400.00 R Regular



340 04/10/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 R Regular341 04/10/17 BROWN & GAY ENGINEERS, INC. 52,456.90 R Regular342 04/10/17 PACHECO KOCH CONSULTING ENG 113,866.01 R Regular343 04/24/17 CITY OF KAUFMAN 516,575.33 R Regular344 04/24/17 DANNENBAUM ENGINEERING LLC 82,223.48 R Regular345 04/24/17 HALFF ASSOCIATES,INC 37,469.78 R Regular346 04/24/17 LINA T RAMEY & ASSOCIATES, INC 54,550.94 R Regular347 04/24/17 PACHECO KOCH CONSULTING ENG 93,759.86 R Regular

Cash Account: 135-0000-1011013 04/10/17 HARRIS CORPORATION 287,399.00 R Regular

Cash Account: 999-0000-101264379 04/03/17 TRI-COUNTY LIBRARY 1,000.00 R Regular264380 04/03/17 CITY OF KEMP 153.87 R Regular264381 04/03/17 RESERVE ACCOUNT 9,850.00 R Regular264382 04/03/17 KAUFMAN CO. HISTORICAL COMM 3,400.00 R Regular264383 04/03/17 TERRELL LIBRARY SERVICE 11,900.00 R Regular264384 04/03/17 CITY OF TERRELL - UTILITIES 413.25 R Regular264385 04/03/17 KAUFMAN CO. SENIOR CITIZENS SE 15,000.00 R Regular264386 04/03/17 PROGRESSIVE WASTE SOL. 1,472.10 R Regular264387 04/03/17 KAUF. CO. CHILD WELFARE BD. 7,875.00 R Regular264388 04/03/17 WALMART COMMUNITY/RFCSLLC 168.82 R Regular264389 04/03/17 WALMART COMMUNITY/GECRB 554.78 R Regular264390 04/03/17 WALMART COMMUNITY/RFCSLLC 409.41 R Regular264391 04/03/17 LAKES REGIONAL MHMR CENTER 2,340.00 R Regular264392 04/03/17 ENVIRONMENTAL CO-OP 13,750.00 R Regular264393 04/03/17 BANCORPSOUTH EQUIP.FINANCE 5,733.08 R Regular264394 04/03/17 KEMP ISD 1,000.00 R Regular264395 04/03/17 LONE STAR CASA,INC. 5,000.00 R Regular264396 04/03/17 BECKER-JIBA WATER 32.20 R Regular264397 04/03/17 KAUFMAN CO.FARM BUREAU 1,500.00 R Regular264398 04/03/17 TRACTOR SUPPLY CREDIT PLAN 143.96 R Regular264399 04/03/17 CRANDALL-COMBINE LIBRARY 1,000.00 R Regular264400 04/03/17 SPRINT SOLUTIONS 168.19 R Regular264401 04/03/17 ONE RING NETWORKS 1,327.00 R Regular264402 04/03/17 CAREFLITE 5,448.00 R Regular264403 04/03/17 AT&T 66.50 R Regular264404 04/03/17 ROBYN BECKHAM MILLER 439.73 R Regular264405 04/03/17 TEXAS COURT REPORTING ASSOC. 350.00 R Regular264406 04/03/17 NORTH TEXAS TOLLWAY AUTHORITY 15.28 R Regular264407 04/03/17 RICHARD MOOSBRUGGER 184.00 R Regular264408 04/03/17 AT&T - IT OPT COMPONENTS 812.86 R Regular264409 04/03/17 DE LAGE LANDEN FINANCIAL SVCS 368.16 R Regular264410 04/03/17 NORTH TEXAS BEHAVIORAL HEALTH 37,150.24 R Regular



264411 04/03/17 HOP 1960 LLC 391.00 R Regular264412 04/03/17 JOEY CAGLE 184.00 R Regular264413 04/03/17 TEXAS DIVISION OF EMERGENCY MG 175.00 R Regular264414 04/04/17 KAUFMAN CO. ACH 5,600.18 R Regular264415 04/04/17 TEXAS ASSOC. OF COUNTIES 17,110.41 R Regular264416 04/04/17 KATIE M. PHILLIPS 26.56 R Regular264417 04/04/17 CARD SERVICE CENTER-MASTERCARD 381.35 R Regular264418 04/04/17 TEXAS CENTER FOR THE JUDICIARY 60.00 R Regular264419 04/04/17 ANDREW H. JORDAN 110.00 R Regular264420 04/04/17 ANDREW H. JORDAN 68.25 R Regular264421 04/04/17 TALTY WATER SUPPLY CORPORATION 30.15 R Regular264422 04/04/17 LINCOLN NATIONAL LIFE INSURANC 12,740.93 R Regular264423 04/04/17 FADELIA BLAIR 230.00 R Regular264424 04/04/17 ANNETTE LARSEN 107.39 R Regular264425 04/04/17 RICHARD BRAND 37.00 R Regular264426 04/04/17 TEXAS GUARDIANSHIP ASSOCIATION 285.00 R Regular264427 04/04/17 JOEY CAGLE 30.41 R Regular264428 04/04/17 DALLAS CHILDREN � S ADVOCACY CTR 495.00 R Regular264429 04/04/17 KCC,INC 2,110.00 R Regular264430 04/04/17 TXFACT LLC 545.00 R Regular264431 04/04/17 PAYROLL 1,046,724.09 R EFTPS264432 04/06/17 CITY OF FORNEY 57.20 R Regular264433 04/06/17 CITY OF KAUFMAN .00 V Regular264434 04/06/17 CITY OF KAUFMAN 11,522.18 R Regular264435 04/06/17 KATIE M. PHILLIPS 319.41 R Regular264436 04/06/17 SAM � S CLUB MC/SYNCB 7,119.69 R Regular264437 04/06/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 R Regular264438 04/06/17 BRUCE WOOD 244.28 R Regular264439 04/10/17 MCGINTY � S HARDWARE & LUMBER 20.48 R Regular264440 04/10/17 MITCHELL WELDING SUP. 76.00 R Regular264441 04/10/17 GROOM & SON HARDWARE 327.53 R Regular264442 04/10/17 FASTENAL COMPANY 124.11 R Regular264443 04/10/17 PRESBYTERIAN HOSP. OF KAUFMAN 58.16 R Regular264444 04/10/17 PAUL MURREY FORD, INC. 21,367.75 R Regular264445 04/10/17 PRECISION AIR & CABLE, LLC 7,249.00 R Regular264446 04/10/17 BORDERS & LONG OIL CO. 5,012.24 R Regular264447 04/10/17 IRON MOUNTAIN 140.19 R Regular264448 04/10/17 C & T TIRE 1,694.32 R Regular264449 04/10/17 WALT� S AUTOMOTIVE SUPPLY,INC 5.40 R Regular264450 04/10/17 QUILL CORPORATION 971.48 R Regular264451 04/10/17 DALLAS CO. TREASURER - FORENSI 459.00 R Regular264452 04/10/17 HARTMAN NEWSPAPERS L.P. 85.50 R Regular264453 04/10/17 FOUR BROTHERS OUTDOOR POWER 81.85 R Regular264454 04/10/17 LINEBARGER,GOGGAN,BLAIR & 391.72 R Regular264455 04/10/17 TYPOGRAFIX, INC. 282.24 R Regular264456 04/10/17 REPUBLIC SERVICES # 794 253.77 R Regular264457 04/10/17 ICS 3,218.20 R Regular



264458 04/10/17 U-RENT IT SALES & SERVICE 259.07 R Regular264459 04/10/17 XEROX CORPORATION - COMBINED B 4,452.44 R Regular264460 04/10/17 XEROX CORP. 1,659.51 R Regular264461 04/10/17 LISA GENT HARRISON 950.00 R Regular264462 04/10/17 PATTILLO, BROWN & HILL,L.L.P 6,400.00 R Regular264463 04/10/17 RANDALL NOE FORD-MERCURY 74.26 R Regular264464 04/10/17 FORNEY MESSENGER INC. 25.00 R Regular264465 04/10/17 SHI GOVERNMENT SOLUTIONS,INC. 639.70 R Regular264466 04/10/17 CNA SURETY 100.00 R Regular264467 04/10/17 O � REILLY AUTOMOTIVE STORES,INC .00 V Regular264468 04/10/17 O � REILLY AUTOMOTIVE STORES,INC 3,256.67 R Regular264469 04/10/17 BANE MACHINERY, INC. 825.48 R Regular264470 04/10/17 FEDEX 57.20 R Regular264471 04/10/17 BIG CITY CRUSHED CONCRETE,L.P. 2,655.92 R Regular264472 04/10/17 ACE HARDWARE 558.06 R Regular264473 04/10/17 PURSUIT SAFETY,INC. 9,330.50 R Regular264474 04/10/17 MICHAEL PITTMAN, M.D., P.A. 500.00 R Regular264475 04/10/17 HARVEY � S EXXON 165.50 R Regular264476 04/10/17 FRED� S MUFFLER & QUICK LUBE 25.50 R Regular264477 04/10/17 THOMSON REUTERS-WEST PAYMT CTR 1,790.08 R Regular264478 04/10/17 SHERRY HOOPER 528.33 R Regular264479 04/10/17 JENNY C. PARKS, PC 5,525.00 R Regular264480 04/10/17 TERRELL FUNERAL HOME,INC. 700.00 R Regular264481 04/10/17 HOLT-CAT 294.02 R Regular264482 04/10/17 FRANCES MORRIS 49.00 R Regular264483 04/10/17 CORDELL FARM & RANCH STORE 50.22 R Regular264484 04/10/17 MOTOR PARTS PLUS .00 V Regular264485 04/10/17 MOTOR PARTS PLUS 3,244.48 R Regular264486 04/10/17 DELL MARKETING L.P. 3,836.25 R Regular264487 04/10/17 JASON CHILES INVESTMENTS,LLC 35.49 R Regular264488 04/10/17 RDO TRUST #80-5800 3,923.76 R Regular264489 04/10/17 COMMUNITY HEALTH SERVICE, INC 52.35 R Regular264490 04/10/17 MARIE C. RISINGER 289.90 R Regular264491 04/10/17 GT DISTRIBUTORS-AUSTIN 1,124.25 R Regular264492 04/10/17 CIMA COMPANIES, INC. 1,970.50 R Regular264493 04/10/17 TEXAS MEDICINE RESOURCES 54.41 R Regular264494 04/10/17 E-TEX AUTO GLASS 200.00 R Regular264495 04/10/17 ENVIRONMENTAL CO-OP 1,700.00 R Regular264496 04/10/17 W.W. GRAINGER, INC. 73.98 R Regular264497 04/10/17 CHEROKEE COUNTY CLERK 647.00 R Regular264498 04/10/17 TEXAS COMMISSION ON 1,050.00 R Regular264499 04/10/17 STAR TRANSIT 6,037.40 R Regular264500 04/10/17 ROMCO EQUIPMENT COMPANY 1,532.30 R Regular264501 04/10/17 DALLAS LIGHT BULB DELIVERY 273.00 R Regular264502 04/10/17 BILL C. STEPHENS 1,475.00 R Regular264503 04/10/17 DAVID ANDREWS / BUY-LO AUTO 115.33 R Regular264504 04/10/17 G & K SERVICES DALLAS 651.88 R Regular



264505 04/10/17 JON ERIC SMENNER,P.L.L.C. 1,100.00 R Regular264506 04/10/17 MABANK NAPA AUTO PARTS L.P. 93.14 R Regular264507 04/10/17 ECONOMY TIRES 60.00 R Regular264508 04/10/17 RONALD L. HERRINGTON 2,732.50 R Regular264509 04/10/17 R & R SCREEN GRAPHICS 140.00 R Regular264510 04/10/17 LAW ENFORCEMENT SYSTEMS, INC. 192.00 R Regular264511 04/10/17 KWIK KAR LUBE & TUNE 44.59 R Regular264512 04/10/17 CVS PHARMACY 979.21 R Regular264513 04/10/17 KWIK KAR LUBE & TUNE OF FORNEY 401.03 R Regular264514 04/10/17 BRAD C. STEPHENS 1,525.00 R Regular264515 04/10/17 SOUTHERN TIRE MART LLC 5,811.94 R Regular264516 04/10/17 BRASHEAR FAMILY MEDICAL,PA 42.00 R Regular264517 04/10/17 EXPRESS TIRES & WHEELS, LLC 10.00 R Regular264518 04/10/17 OLDCASTLE MATERIALS TEXAS INC 2,666.84 R Regular264519 04/10/17 P2 EMULSIONS 34,852.88 R Regular264520 04/10/17 OLMSTED-KIRK 4,218.08 R Regular264521 04/10/17 LKQ AUTO PARTS 31.00 R Regular264522 04/10/17 EAST TEXAS MEDICAL 28,256.46 R Regular264523 04/10/17 CARIANN ABRAMSON 525.00 R Regular264524 04/10/17 CDW GOVERNMENT 622.93 R Regular264525 04/10/17 TRINITY MATERIALS, INC. 2,231.16 R Regular264526 04/10/17 TERRELL ALARM SYSTEMS, LLC 89.85 R Regular264527 04/10/17 TEXAS HEALTH KAUFMAN 445.00 R Regular264528 04/10/17 TEXAS HEALTH 65.66 R Regular264529 04/10/17 Deere & Company 71,991.64 R Regular264530 04/10/17 POLYGRAPH SERVICES 150.00 R Regular264531 04/10/17 FIVE STAR CORRECTIONAL 28,511.99 R Regular264532 04/10/17 TEXAS ROAD & SIGN SUPPLY LLC 1,210.00 R Regular264533 04/10/17 TOW WRX 615.00 R Regular264534 04/10/17 ASSOCIATED AIR CONDITIONING & 611.70 R Regular264535 04/10/17 RICHARD H. WOOD, DBA:WOOD AND 200.00 R Regular264536 04/10/17 PRECISION BUSINESS MACHINES, I 272.84 R Regular264537 04/10/17 AT&T 1,311.41 R Regular264538 04/10/17 TERRELL TRIBUNE/RENEWALS 30.00 R Regular264539 04/10/17 HBD INC./PACIFIC CONCEPTS 1,295.00 R Regular264540 04/10/17 URBAN RECORDERS ALLIANCE 100.00 R Regular264541 04/10/17 UPS 69.40 R Regular264542 04/10/17 CHENEY FERNANDEZ & ASSOIC. 350.00 R Regular264543 04/10/17 EAST TEXAS MACK SALES, INC. 128,476.71 R Regular264544 04/10/17 IDEAL TRUCK ACCESSORIES 225.00 R Regular264545 04/10/17 JOHN D.MOSLEY 1,300.00 R Regular264546 04/10/17 KAUFMAN LUMBER CO. 64.33 R Regular264547 04/10/17 TERRELL ISD PRINT SHOP 29.15 R Regular264548 04/10/17 TYLER TECHNOLOGIES, INC. 105.00 R Regular264549 04/10/17 SMART START, INC. 875.00 R Regular264550 04/10/17 GREG BEMENT 440.00 R Regular264551 04/10/17 FREDDY M HILL 1,703.20 R Regular



264552 04/10/17 FARROW-GILLESPIE & HEATH LLP 350.00 R Regular264553 04/10/17 SCHAEFFER MANUFACTURING CO. 1,526.10 R Regular264554 04/10/17 DR. GARRY GUCE & ACCOCIATES 79.62 R Regular264555 04/10/17 CPI IMAGING, LP 844.92 R Regular264556 04/10/17 DE LAGE LANDEN FINANCIAL SVCS 1,058.20 R Regular264557 04/10/17 W-W MANUNFACTURING CO., INC. 298.00 R Regular264558 04/10/17 W-W MANUNFACTURING CO., INC. 53.00 R Regular264559 04/10/17 THOMAS DRAPER/TRINITY VALLEY 725.47 R Regular264560 04/10/17 FABCO LLC 992.73 R Regular264561 04/10/17 CONTAINER KING, INC. 735.00 R Regular264562 04/10/17 THOMAS KRAVEN, M.D. 251.76 R Regular264563 04/10/17 SOUTHWEST CHEVROLET 1,397.83 R Regular264564 04/10/17 TARRANT COUNTY CSCD 100.00 R Regular264565 04/10/17 DEBORAH BEESLEY 975.00 R Regular264566 04/10/17 REX REYNOLDS 830.24 R Regular264567 04/10/17 DAVID A ASBILL 3,576.25 R Regular264568 04/10/17 DARLA MCLEROY 1,100.00 R Regular264569 04/10/17 JOANN RADEKE, PH.D 665.00 R Regular264570 04/10/17 MICHAEL RAY HARRIS 1,050.00 R Regular264571 04/10/17 JOSEPH RUSSELL 525.00 V Regular264572 04/10/17 TINA HALL 1,650.00 R Regular264573 04/10/17 ROSS JONES 100.00 R Regular264574 04/10/17 CASEY TOWNSEND 100.00 O Regular264575 04/10/17 STACEY PETREA 30.00 R Regular264576 04/10/17 SHAWN CURRIE 82.00 R Regular264577 04/10/17 PREMIER PAWN 56.00 R Regular264578 04/10/17 HUGH MCCLUNG 26.00 R Regular264579 04/10/17 DISTRICT ATTORNEY � S OFFICE 115.00 R Regular264580 04/10/17 BRITNIE NICOLE MORRIS 6.00 R Regular264581 04/10/17 CHELDOM HOMES .87 R Regular264582 04/10/17 ERIC A. HEEFNER 25.00 R Regular264583 04/10/17 LINUS BOOTH COCKRILL 475.00 R Regular264584 04/10/17 RICKY WAYNE BRADDY 168.00 R Regular264585 04/10/17 AUGUSTIN SABIRO VILLALOBOS 28.00 O Regular264586 04/10/17 GREG CLEMMO 50.00 R Regular264587 04/10/17 JAMES STOVALL 61.00 R Regular264588 04/10/17 ULINE, INC. 369.70 R Regular264589 04/10/17 ONE RING NETWORKS 250.00 R Regular264590 04/10/17 COBB FENDLEY 13,961.21 R Regular264591 04/10/17 AGENCY 405 12.00 R Regular264592 04/10/17 WILLIAM O. THOMASON, PHD 1,000.00 R Regular264593 04/10/17 LEHIGH HANSON AGGREGATES 8,732.88 R Regular264594 04/10/17 JOSEPH BOGEN 200.00 R Regular264595 04/10/17 AWESOME PEST CONTROL 420.00 R Regular264596 04/10/17 DPS RESTITUTION ACCOUNTING 1,614.73 R Regular264597 04/10/17 REDWOOD TOXICOLOGY LABORATORY 345.86 R Regular264598 04/10/17 RPR ENVIRONMENTAL SERVICES LLC 310.00 R Regular



264599 04/10/17 GALLS,LLC 1,968.50 R Regular264600 04/10/17 ALLIANCE DOCUMENT SHREDDING IN 177.28 R Regular264601 04/10/17 COURTNEY WORTHAM DBA THE LAW 2,395.00 R Regular264602 04/10/17 SPIRIT OF TEXAS BANK, SSB 18,297.91 R Regular264603 04/10/17 JONES AUTOMOTIVE AND WRECKER S 165.00 R Regular264604 04/10/17 FIRMIN � S OFFICE CITY .00 V Regular264605 04/10/17 FIRMIN � S OFFICE CITY 6,395.84 R Regular264606 04/10/17 JONETTE C. JACKSON 365.00 R Regular264607 04/10/17 SHUNDA LATRESE LEE 1,262.00 R Regular264608 04/10/17 MANAGERPLUS SOLUTIONS, LLC 2,408.00 R Regular264609 04/11/17 CITY OF TERRELL - UTILITIES 159.68 R Regular264610 04/11/17 ENVIRONMENTAL CO-OP 11,250.00 R Regular264611 04/11/17 HOME DEPOT CREDIT SERVICES 483.65 R Regular264612 04/11/17 TX DMV 14.25 R Regular264613 04/11/17 PESI, INC. 389.99 R Regular264614 04/11/17 CARE UNITED MEDICAL CTR. 1,205.00 R Regular264615 04/11/17 AT&T 571.10 R Regular264616 04/11/17 TERRY BARBER 41.12 R Regular264617 04/11/17 VIC HOPKINS PAINT & BODY SHOP 287.02 R Regular264618 04/11/17 COUNTY JUDGES EDUCATION FUND 125.00 R Regular264619 04/11/17 ONE RING NETWORKS 111.28 R Regular264620 04/11/17 WENDY DOLLEMAN 199.99 R Regular264621 04/13/17 JOHNNY DOWDEN 46.00 R Regular264622 04/13/17 WALTER DYKES 46.00 V Regular264623 04/13/17 SHARLA GAINES 138.00 R Regular264624 04/13/17 KRYSTAL CRUZ 74.52 R Regular264625 04/13/17 ROBERT MCGEE 230.00 R Regular264626 04/13/17 CLAUDIA GAETA 138.00 R Regular264627 04/13/17 JALARAM TRADING LLC 470.64 R Regular264628 04/13/17 BRANDON COOGLER 276.00 R Regular264629 04/13/17 GEORGE INMON 11.00 R Regular264630 04/13/17 MAYAN RANCH 1,032.00 V Regular264631 04/13/17 BOBBY RICH 610.32 R Regular264632 04/13/17 BOBBY RICH 923.15 R Regular264633 04/17/17 TRINITY VALLEY ELECTRIC COOP., 222.00 R Regular264634 04/17/17 ATMOS ENERGY 212.68 R Regular264635 04/17/17 PROGRESSIVE WASTE SOL. 2,281.04 R Regular264636 04/17/17 WILLIE J. GRIFFIN-GRIP JANITOR 519.21 R Regular264637 04/17/17 WANDA SNEED 2,769.56 R Regular264638 04/17/17 TRACTOR SUPPLY CREDIT PLAN 19.94 R Regular264639 04/17/17 DENISE E. DOUGLAS, DBA:PIONEER 220.00 R Regular264640 04/17/17 ONE RING NETWORKS 2,466.33 R Regular264641 04/17/17 CENTURYLINK 451.56 R Regular264642 04/17/17 AT&T 288.71 R Regular264643 04/17/17 NORTH TEXAS TOLLWAY AUTHORITY 2.03 R Regular264644 04/17/17 VERIZON WIRELESS 4,218.51 R Regular264645 04/17/17 FUELMAN OF DFW 22,253.97 R Regular



264646 04/17/17 DEERE CREDIT, INC 2,257.77 R Regular264647 04/18/17 PAYROLL 1,034,800.48 R EFTPS264648 04/18/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 R Regular264649 04/18/17 TEXAS ASSOCIATION OF COUNTIES 200.00 R Regular264650 04/18/17 UNIVERSITY OF TEXAS AT AUSTIN 230.00 R Regular264651 04/18/17 PETTY CASH FUND - CHILD SHELTE 210.00 R Regular264652 04/18/17 PETTY CASH FUND - CHILD SHELTE 207.68 R Regular264653 04/18/17 TX DMV 14.25 R Regular264654 04/18/17 TCEQ,MC-214 111.00 R Regular264655 04/18/17 ANDREW H. JORDAN 345.59 R Regular264656 04/18/17 TRACTOR SUPPLY CREDIT PLAN 85.84 R Regular264657 04/18/17 CENTURYLINK 784.58 R Regular264658 04/18/17 PATRICIA B ASHCROFT 447.86 R Regular264659 04/18/17 PATRICIA B ASHCROFT 196.75 R Regular264660 04/18/17 AT&T 70.00 R Regular264661 04/18/17 SHERIFF PETTY CASH 365.21 R Regular264662 04/18/17 NORA MILLS 138.00 R Regular264663 04/18/17 CHRISTOPHER WHALEN 68.00 R Regular264664 04/18/17 BRIDGET WILLIAMSON 177.00 R Regular264665 04/18/17 HAYLEA WORKMAN 68.00 R Regular264666 04/18/17 LANCE WASHBURN 96.11 R Regular264667 04/18/17 KAUFMAN BAR ASSOCIATION 600.00 R Regular264668 04/18/17 LACY SMITH 125.00 R Regular264669 04/18/17 WINGS OVER KAUFMAN 67.68 R Regular264670 04/18/17 MAYAN RANCH 516.00 R Regular264671 04/18/17 DAVID DANIEL 125.00 R Regular264672 04/18/17 KCC,INC 1,035.00 R Regular264673 04/18/17 REYNA CABRERA 193.00 R Regular264674 04/20/17 ATMOS ENERGY 76.12 R Regular264675 04/20/17 TEXAS ASSOCIATION OF COUNTIES 225.00 R Regular264676 04/20/17 PROGRESSIVE WASTE SOL. 818.89 R Regular264677 04/20/17 LOWE� S 29.07 R Regular264678 04/20/17 HOME DEPOT CREDIT SERVICES 521.41 R Regular264679 04/20/17 TEXAS STATE UNIVERSITY/SAN MAR 100.00 R Regular264680 04/20/17 TEXAS STATE UNIVERSITY/SAN MAR 100.00 R Regular264681 04/20/17 TEXAS CENTER FOR THE JUDICIARY 60.00 R Regular264682 04/20/17 PETTY CASH FUND - CHILD SHELTE 247.00 R Regular264683 04/20/17 PARTNERS VII SA AUSTIN HOTEL 489.62 R Regular264684 04/20/17 LORI COMPTON 56.93 R Regular264685 04/20/17 CENTURYLINK 45.74 R Regular264686 04/20/17 CITIBANK 14,437.26 R Regular264687 04/20/17 BRUCE JANUARY 230.00 R Regular264688 04/20/17 HOLIDAY INN EXPRESS-GEORGETOWN 672.35 R Regular264689 04/20/17 SAM HOUSTON STATE UNIVERSITY 502.60 R Regular264690 04/20/17 SAM HOUSTON STATE UNIVERSITY 502.60 R Regular264691 04/20/17 SAM HOUSTON STATE UNIVERSITY 502.60 R Regular264692 04/20/17 BRENDA SAMPLES 134.56 R Regular



264693 04/20/17 BRENDA SAMPLES 76.39 R Regular264694 04/20/17 MATT WOODALL 138.00 R Regular264695 04/20/17 SUSAN LAROSE 230.00 R Regular264696 04/20/17 ALAMO NAT� L BLDG MGMT LP 496.26 R Regular264697 04/20/17 K.W. WINKLES 349.86 R Regular264698 04/20/17 KAUFMAN COUNTY AUDITORS OFFICE 167.50 R Regular264699 04/20/17 CHAD JONES 237.91 O Regular264700 04/20/17 CHAD JONES 744.15 O Regular264701 04/24/17 MCGINTY � S HARDWARE & LUMBER 408.05 R Regular264702 04/24/17 GROOM & SON HARDWARE 129.71 R Regular264703 04/24/17 PRESBYTERIAN HOSP. OF KAUFMAN 8,086.02 R Regular264704 04/24/17 PRESBYTERIAN OF KAUFMAN-JAIL 7,572.90 R Regular264705 04/24/17 HART INTERCIVIC, INC. 538.20 R Regular264706 04/24/17 PAUL MURREY FORD, INC. 109.88 R Regular264707 04/24/17 PRECISION AIR & CABLE, LLC 2,801.20 R Regular264708 04/24/17 BORDERS & LONG OIL CO. 17,737.82 R Regular264709 04/24/17 IRON MOUNTAIN 241.89 R Regular264710 04/24/17 EAGLE QUICK LUBE 156.39 R Regular264711 04/24/17 ROWDEN,HENDRICKSON,SHIPLEY & R 71.00 R Regular264712 04/24/17 C & T TIRE 135.00 R Regular264713 04/24/17 WALT� S AUTOMOTIVE SUPPLY,INC 647.20 R Regular264714 04/24/17 QUILL CORPORATION 775.70 R Regular264715 04/24/17 DOUBLE R AG SUPPLY 375.10 R Regular264716 04/24/17 HARTMAN NEWSPAPERS L.P. 27.23 R Regular264717 04/24/17 HARTMAN NEWSPAPERS, L.P. 551.00 R Regular264718 04/24/17 FOUR BROTHERS OUTDOOR POWER 61.54 R Regular264719 04/24/17 KEMP FAMILY PHARMACY 409.49 R Regular264720 04/24/17 DOY � S AUTO REPAIR,INC. 168.47 R Regular264721 04/24/17 LINEBARGER,GOGGAN,BLAIR & 562.16 R Regular264722 04/24/17 TYPOGRAFIX, INC. 575.23 R Regular264723 04/24/17 4 TREECOM/SUSAN WOOD 2,150.00 R Regular264724 04/24/17 ICS 395.25 R Regular264725 04/24/17 THE PRODUCTIVITY CENTER, INC. 156.00 R Regular264726 04/24/17 U-RENT IT SALES & SERVICE 2,397.16 R Regular264727 04/24/17 XEROX CORP. 529.82 R Regular264728 04/24/17 JMP INTERESTS,LTD-O� CONNOR� S 109.00 R Regular264729 04/24/17 DALLAS CO. HOSPITAL DISTRICT 531.35 R Regular264730 04/24/17 TEXAS ASSOCIATION OF COUNTIES 230.00 R Regular264731 04/24/17 FORNEY MESSENGER INC. 25.00 R Regular264732 04/24/17 O � REILLY AUTOMOTIVE STORES,INC 353.36 R Regular264733 04/24/17 PROGRESSIVE WASTE SOL. 104.79 R Regular264734 04/24/17 TRIPLE BLADE & STEEL 172.00 R Regular264735 04/24/17 BIG CITY CRUSHED CONCRETE,L.P. 3,139.92 R Regular264736 04/24/17 SILENT EAGLE CORP. DBA:ANCHOR 97.22 R Regular264737 04/24/17 ACE HARDWARE 951.39 R Regular264738 04/24/17 TECHNICAL RESOURCE MANAGEMENT 1,216.00 R Regular264739 04/24/17 TECHNICAL RESOURCE MANAGEMENT 2,383.78 R Regular



264740 04/24/17 HARVEY � S EXXON 139.00 R Regular264741 04/24/17 NATIONAL HOSE ACQUISITION CORP 433.98 R Regular264742 04/24/17 BRODART CO. 564.40 R Regular264743 04/24/17 FRED� S MUFFLER & QUICK LUBE 693.67 R Regular264744 04/24/17 THOMSON REUTERS-WEST PAYMT CTR 3,430.25 R Regular264745 04/24/17 JENNY C. PARKS, PC 1,600.00 R Regular264746 04/24/17 DOUBLE S AUTOMOTIVE 228.60 R Regular264747 04/24/17 TERRELL FUNERAL HOME,INC. 350.00 R Regular264748 04/24/17 PAUL� S OIL STATION LTD. 25.50 R Regular264749 04/24/17 PAUL B. SOBIN, M.D. 600.00 R Regular264750 04/24/17 FRANCES MORRIS 99.00 R Regular264751 04/24/17 FORTENBERRY PIPE & SUPPLY CO. 816.15 R Regular264752 04/24/17 GUIDANCE SOFTWARE INC. 2,600.38 R Regular264753 04/24/17 MOTOR PARTS PLUS 747.22 R Regular264754 04/24/17 DELL MARKETING L.P. 731.99 R Regular264755 04/24/17 RDO TRUST #80-5800 188.25 R Regular264756 04/24/17 AL � S PEST CONTROL, INC. 733.00 R Regular264757 04/24/17 GT DISTRIBUTORS-AUSTIN 298.88 R Regular264758 04/24/17 TEXAS MEDICINE RESOURCES 105.40 R Regular264759 04/24/17 LEXISNEXIS 640.00 R Regular264760 04/24/17 ENVIRONMENTAL CO-OP 600.00 R Regular264761 04/24/17 WILSON CULVERTS, INC. 5,643.60 R Regular264762 04/24/17 TDCAA 390.00 R Regular264763 04/24/17 ELLIOTT ELECTRIC SUPPLY 212.88 R Regular264764 04/24/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 R Regular264765 04/24/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 R Regular264766 04/24/17 GENUINE NAPA AUTO PARTS 410.63 R Regular264767 04/24/17 APPLIED CONCEPTS,INC. 361.11 R Regular264768 04/24/17 COMMUNITY WASTE DISPOSAL, INC 252.81 R Regular264769 04/24/17 NCTCOG 5,000.00 R Regular264770 04/24/17 DAVID ANDREWS / BUY-LO AUTO 15.12 R Regular264771 04/24/17 G & K SERVICES DALLAS 1,271.12 R Regular264772 04/24/17 JON ERIC SMENNER,P.L.L.C. 500.00 R Regular264773 04/24/17 SCURRY-ROSSER ISD 649.25 R Regular264774 04/24/17 MABANK NAPA AUTO PARTS L.P. 21.53 R Regular264775 04/24/17 RUSSELL D. BROWN 240.00 R Regular264776 04/24/17 ECONOMY TIRES 40.00 R Regular264777 04/24/17 RICKY D HASBELL 223.00 R Regular264778 04/24/17 THE GENT LAW FIRM 930.35 R Regular264779 04/24/17 CALDWELL COUNTRY CHEVROLET 30,360.00 R Regular264780 04/24/17 SUNBEAM FOODS, INC. 585.15 R Regular264781 04/24/17 BRAD C. STEPHENS 350.00 R Regular264782 04/24/17 SOUTHERN TIRE MART LLC 958.84 R Regular264783 04/24/17 C & C AUTO PARTS 21.98 R Regular264784 04/24/17 TDCAA NOW TRUST FUND 134.00 R Regular264785 04/24/17 EXPRESS TIRES & WHEELS, LLC 141.00 R Regular264786 04/24/17 OLDCASTLE MATERIALS TEXAS INC 109,709.24 R Regular



264787 04/24/17 GEORGE N. OSTRANDER INC. 174.00 R Regular264788 04/24/17 LAWNLAB HOLDINGS, INC. 389.99 R Regular264789 04/24/17 OLMSTED-KIRK 3,618.32 R Regular264790 04/24/17 TEXAS ASSOCIATION OF COUNTIES 733.00 R Regular264791 04/24/17 CARIANN ABRAMSON 1,150.00 R Regular264792 04/24/17 CDW GOVERNMENT 1,195.12 R Regular264793 04/24/17 TRINITY MATERIALS, INC. 16,288.98 R Regular264794 04/24/17 TIM JORDAN � S TRUCK PARTS INC. 150.00 R Regular264795 04/24/17 TERRELL ALARM SYSTEMS, LLC 5,874.50 R Regular264796 04/24/17 CHARLES R FORD 350.00 R Regular264797 04/24/17 TEXAS HEALTH 84.86 R Regular264798 04/24/17 KAUFMAN COUNTY CHILDREN � S 8,869.55 R Regular264799 04/24/17 TEXAS ROAD & SIGN SUPPLY LLC 10,945.00 R Regular264800 04/24/17 MICHAEL E. COLLIER M.D. 8.70 R Regular264801 04/24/17 CRANDALL ISD 2,401.88 R Regular264802 04/24/17 FORNEY ISD 6,210.46 R Regular264803 04/24/17 KEMP ISD 986.29 R Regular264804 04/24/17 TERRELL ISD 2,815.20 R Regular264805 04/24/17 RICHARD B. JORDAN, MA, LCDC 3,110.00 R Regular264806 04/24/17 LEXISNEXIS RISK DATA MANAGEMEN 557.34 R Regular264807 04/24/17 DANNY STEPHENS, DBA:TER-JAN 150.00 R Regular264808 04/24/17 ABG2 ENTERPRISES,LLC 1,837.50 R Regular264809 04/24/17 TERRELL TRIBUNE/RENEWALS 30.00 R Regular264810 04/24/17 KOFILE SOLUTIONS 7,636.84 R Regular264811 04/24/17 CHEM-SERV, INC. 212.90 R Regular264812 04/24/17 JOHN DANIEL OLIPHANT 350.00 R Regular264813 04/24/17 RADIOLOGY ASSOCIATES 52.39 R Regular264814 04/24/17 IDEAL TRUCK ACCESSORIES 900.00 R Regular264815 04/24/17 JACK PAUL NEWSOM JR. 2,400.00 R Regular264816 04/24/17 JOHN D.MOSLEY 1,000.00 R Regular264817 04/24/17 KAUFMAN CO.CHILD SHELTER 8,869.55 R Regular264818 04/24/17 KAUFMAN ISD 2,462.19 R Regular264819 04/24/17 TEXAS DEPT.OF STATE HEALTH SVS 316.59 R Regular264820 04/24/17 TYLER TECHNOLOGIES, INC. 183.76 R Regular264821 04/24/17 R.I.MORGAN MDPA/PATH ASSOC. 29.14 R Regular264822 04/24/17 TRANSUNION RISK & ALTERNATIVE 298.50 R Regular264823 04/24/17 FREDDY M HILL 1,586.95 R Regular264824 04/24/17 FARROW-GILLESPIE & HEATH LLP 350.00 R Regular264825 04/24/17 AUDRA D. RILEY 300.00 R Regular264826 04/24/17 DR. GARRY GUCE & ACCOCIATES 46.73 R Regular264827 04/24/17 CPI IMAGING, LP 993.42 R Regular264828 04/24/17 DE LAGE LANDEN FINANCIAL SVCS 467.27 R Regular264829 04/24/17 DALLAS COUNTY JUVENILE DEPT. 21,840.00 R Regular264830 04/24/17 TEXAS CONSTRUCTION AGGREGATES 78,859.05 R Regular264831 04/24/17 CROCKER STEEL CO., LLC 4,085.00 R Regular264832 04/24/17 BRADLEY J. NUNES 4,050.00 R Regular264833 04/24/17 CONTAINER KING, INC. 735.00 R Regular



264834 04/24/17 THOMAS KRAVEN, M.D. 67.36 R Regular264835 04/24/17 ANNA DUKE-BETTIN 251.00 R Regular264836 04/24/17 ABERDEEN LLC 2,552.00 R Regular264837 04/24/17 JAKOBY D. KEARNEY 8,732.68 V Regular264838 04/24/17 DURAN FIRM, PLLC 1,442.06 R Regular264839 04/24/17 DEBORAH BEESLEY 675.00 R Regular264840 04/24/17 TARYN DAVIS 950.00 R Regular264841 04/24/17 ANTONIUS B. MASSAR 600.00 R Regular264842 04/24/17 DONNA R. GEHL 173,522.84 R Regular264843 04/24/17 GILBERT ALTOM, JR. 350.00 R Regular264844 04/24/17 DARLA MCLEROY 3,227.75 R Regular264845 04/24/17 MICHAEL RAY HARRIS 350.00 R Regular264846 04/24/17 TEXAS FARM BUREAU 40.05 R Regular264847 04/24/17 DISTRICT ATTORNEY 11.17 R Regular264848 04/24/17 STACEY PETREA 65.00 R Regular264849 04/24/17 DAVID DIEGO ALAMEDA 78.00 R Regular264850 04/24/17 SHAWN CURRIE 82.00 R Regular264851 04/24/17 HUGH MCCLUNG 48.00 R Regular264852 04/24/17 KENA RIAN BRAGGS 44.00 R Regular264853 04/24/17 MAURICE PITTMAN 60.00 R Regular264854 04/24/17 DISTRICT ATTORNEY 360.00 R Regular264855 04/24/17 DISTRICT ATTORNEY 132.00 R Regular264856 04/24/17 BRANDON THOMAS HAWKINS 500.00 R Regular264857 04/24/17 LESLIE RENE WHITE 640.00 R Regular264858 04/24/17 QUALITY INN & SUITES 122.40 R Regular264859 04/24/17 DPS 60.00 R Regular264860 04/24/17 WILLIAM WAYNE ROBERSON 30.00 O Regular264861 04/24/17 COMMONWEALTH TITLE 8.00 R Regular264862 04/24/17 RICKY WAYNE BRADDY 168.00 R Regular264863 04/24/17 AUGUSTIN SABIRO VILLALOBOS 9.00 O Regular264864 04/24/17 GREG CLEMMO 50.00 R Regular264865 04/24/17 JAMES STOVALL 61.00 R Regular264866 04/24/17 OSCAR PEREZ 14.00 R Regular264867 04/24/17 CHELDOM HOMES 86.00 R Regular264868 04/24/17 STW SOFTWARE 182.00 R Regular264869 04/24/17 PHILLIP A ORTIZ,LCSW 1,200.00 R Regular264870 04/24/17 ACCESS DATA GROUP LLC 2,305.14 R Regular264871 04/24/17 MABANK ISD 2,213.84 R Regular264872 04/24/17 MARK O � NEAL, DBA:RED BIRD 1,180.00 R Regular264873 04/24/17 PHOENIX EXCHANGE, INC. 549.00 R Regular264874 04/24/17 JPX AMERICA 900.00 R Regular264875 04/24/17 DUGGAN NORIEGA, PC 905.00 O Regular264876 04/24/17 H2O PARTNERS, INC. 1,635.00 R Regular264877 04/24/17 GABRIEL ROEDER SMITH & COMPANY 1,053.00 R Regular264878 04/24/17 COBB FENDLEY 5,798.37 R Regular264879 04/24/17 AMG PRINTING 164.69 R Regular264880 04/24/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 R Regular



264881 04/24/17 MORRIS BROS. DOORS & 1,840.22 R Regular264882 04/24/17 WILLIAM O. THOMASON, PHD 400.00 R Regular264883 04/24/17 MAGNET FORENSICS 4,498.00 R Regular264884 04/24/17 JOSEPH BOGEN 700.00 R Regular264885 04/24/17 PATHOLOGY ASSOCIATES 25.39 R Regular264886 04/24/17 KAUFMAN COUNTY CRIME STOPPERS 2,575.40 R Regular264887 04/24/17 AWESOME PEST CONTROL 240.00 R Regular264888 04/24/17 DISTRIBUTOR OPERATIONS, INC 474.99 R Regular264889 04/24/17 LAKESIDE SURGERY, P.A. 54.41 R Regular264890 04/24/17 DPS RESTITUTION ACCOUNTING 1,707.50 R Regular264891 04/24/17 ELIZABETH WOODS 4,905.00 R Regular264892 04/24/17 GALLS,LLC .00 V Regular264893 04/24/17 GALLS,LLC .00 V Regular264894 04/24/17 GALLS,LLC 5,052.62 R Regular264895 04/24/17 FIRMIN � S OFFICE CITY .00 V Regular264896 04/24/17 FIRMIN � S OFFICE CITY 6,994.65 R Regular264897 04/24/17 JONETTE C. JACKSON 365.00 R Regular264898 04/24/17 DEERE CREDIT, INC 2,363.93 R Regular264899 04/24/17 AIO SECURITY SOLUTIONS 700.00 R Regular264900 04/24/17 JAKOBY D. KEARNEY 8,732.68 R Regular264901 04/25/17 TRINITY VALLEY ELECTRIC COOP., 775.00 R Regular264902 04/25/17 ATMOS ENERGY 946.78 R Regular264903 04/25/17 STATE COMPTROLLER 24,214.71 R Regular264904 04/25/17 STATE COMPTROLLER 2,712.33 R Regular264905 04/25/17 STATE COMPTROLLER 128.00 R Regular264906 04/25/17 STATE COMPTROLLER 15.00 R Regular264907 04/25/17 TX DMV 7.50 V Regular264908 04/25/17 AT&T MOBILITY/CINGULAR 1,822.31 R Regular264909 04/25/17 TXU ENERGY 365.08 R Regular264910 04/25/17 CMIT 430.00 R Regular264911 04/25/17 DEPT.OF INFORMATION RESOURCES 231.32 R Regular264912 04/25/17 CENTURYLINK 4,205.81 R Regular264913 04/25/17 AT&T 6.00 R Regular264914 04/25/17 SHERIFF PETTY CASH 76.30 R Regular264915 04/25/17 ANNETTE LARSEN 207.57 R Regular264916 04/25/17 CAVALLO ENERGY TEXAS LLC .00 V Regular264917 04/25/17 CAVALLO ENERGY TEXAS LLC 22,068.03 R Regular264918 04/25/17 HCTRA - VIOLATIONS 38.25 R Regular264919 04/25/17 MUNICIPAL SERVICES BUREAU 6.25 R Regular264920 04/25/17 DIRECTTV 103.99 R Regular264921 04/25/17 REBECCA LUNDBERG 26.55 R Regular264922 04/27/17 TEXAS STATE UNIVERSITY/SAN MAR 450.00 R Regular264923 04/27/17 LAURA HUGHES 313.50 R Regular264924 04/27/17 TX DMV 14.25 R Regular264925 04/27/17 JOHNNY ADAMS 259.56 R Regular264926 04/27/17 COURTYARD - NEW BRAUNFELS 205.66 V Regular264927 04/27/17 FADELIA BLAIR 122.19 R Regular



264928 04/27/17 LOWELL SMITH 33.71 R Regular264929 04/27/17 MARRIOTT AUSTIN SOUTH 586.56 R Regular264930 04/27/17 MONIQUE HUNTER 482.00 R Regular264931 04/27/17 NORTH TEXAS TOLLWAY AUTHORITY 54.16 R Regular264932 04/27/17 VIRGINIA KILGORE 378.75 R Regular264933 04/27/17 PAM SINGLETON 46.00 R Regular264934 04/27/17 CPI IMAGING, LP 290.00 R Regular264935 04/27/17 BRENDA SAMPLES 90.00 R Regular264936 04/27/17 HILTON GARDEN INN -SAN ANTONIO 324.57 R Regular264937 04/27/17 VICTORIA CROWDER 138.00 R Regular264938 04/27/17 JOSEPH RUSSELL 525.00 R Regular264939 04/27/17 JOHN Q HAMMONS RVOC 204.69 R Regular264940 04/27/17 ALAMO NAT� L BLDG MGMT LP 565.08 R Regular264941 04/27/17 LYNN FANION 481.46 R Regular264942 04/27/17 GRAND HYATT SAN ANTONIO 825.02 R Regular



801 GRAND TOTALS 6,014,038.25



Cash Account: 013-0000-1011090 05/12/17 VERIZON WIRELESS 2,821.19 R Regular

Cash Account: 014-0000-1011347 05/24/17 SAUL MINEROFF ELECTRONICS, INC 805.00 O Regular1348 05/26/17 TDCJ-CASHIERS OFFICE 5,152.00 O Regular

Cash Account: 015-0000-1013187 05/11/17 ERLEIGH NORVILLE-WILEY 139.12 R Regular3188 05/11/17 SHELTON GIBBS 30.24 R Regular3189 05/11/17 ROBYN BECKHAM MILLER 13.50 R Regular3190 05/11/17 ANGELA ENDICOTT 28.00 R Regular3191 05/11/17 SUNNI TILSON 19.32 R Regular3192 05/24/17 DIRECTTV 98.24 O Regular3193 05/30/17 KRISTEN STAMBAUGH 201.50 R Regular3194 05/30/17 AMMO DEPOT LLC 580.00 O Regular3195 05/30/17 DA CHECK FUND 145.60 R Regular3196 05/30/17 EDUARDO FISCAL 184.70 R Regular

Cash Account: 061-0000-1011001 05/08/17 WILMINGTON TRUST 350.00 R Regular

Cash Account: 078-0000-1011039 05/22/17 GARY R. TRAYLOR & ASSOCIATES 1,950.00 R Regular

Cash Account: 080-0000-1019732 05/01/17 LINDA CUNNINGHAM 40.00 R Regular9733 05/01/17 JOEL HITT 40.00 R Regular9734 05/01/17 CARRIE KEENAN 40.00 R Regular9735 05/01/17 GENE PENA 40.00 R Regular9736 05/01/17 EDWARD STOCK 40.00 R Regular9737 05/01/17 SCOTT DEAN 40.00 R Regular9738 05/01/17 DAVID KRAUSE 40.00 R Regular9739 05/01/17 WILLIE WADE 40.00 R Regular9740 05/01/17 DARYL SCOGGINS 40.00 R Regular9741 05/01/17 JOHN DAVIDSON 40.00 R Regular9742 05/08/17 JERED SIMS 10.00 O Regular9743 05/08/17 KATHY BENNETT 10.00 O Regular9744 05/08/17 TERRI STANFIELD 10.00 O Regular9745 05/08/17 JACLYN GAY 10.00 R Regular9746 05/08/17 SUSAN MORRIS 10.00 O Regular9747 05/08/17 GERALD GEBHARDT 10.00 R Regular



9748 05/08/17 ELIJAH III MELTON 10.00 R Regular9749 05/08/17 ELIZABETH CRYSTAL 10.00 O Regular9750 05/08/17 WALTER DICKERSON 10.00 R Regular9751 05/08/17 STEPHEN BROWER 10.00 O Regular9752 05/08/17 DYLAN TAYLOR 10.00 R Regular9753 05/08/17 ROBERT WIEGERT 10.00 O Regular9754 05/08/17 MITCHELL SMITH 10.00 R Regular9755 05/08/17 THOMAS SIMERLY 10.00 R Regular9756 05/08/17 ELIZABETH BREWTON 10.00 O Regular9757 05/08/17 JACKIE FLORENCE 10.00 R Regular9758 05/08/17 DOUGLAS CATHCART 10.00 R Regular9759 05/08/17 ASHLEY HALL 10.00 O Regular9760 05/08/17 LORI MINIHAN 10.00 R Regular9761 05/08/17 JOHN HATCHETT 10.00 O Regular9762 05/08/17 ALICE ATHERTON 10.00 R Regular9763 05/08/17 DAN ROGERS 10.00 R Regular9764 05/08/17 TERESA MC CORMICK 10.00 O Regular9765 05/08/17 BRENDA ELERY 10.00 R Regular9766 05/08/17 ROBIN CLINE 10.00 R Regular9767 05/08/17 RETTA THURMON 10.00 R Regular9768 05/08/17 TONYA RODRIGUEZ-CORTEZ 10.00 R Regular9769 05/08/17 LARRY BAKER 10.00 O Regular9770 05/08/17 KENNETH WILLIAMS 10.00 O Regular9771 05/08/17 JAMES CREECH 10.00 O Regular9772 05/08/17 CHARLES MARTINEZ 10.00 O Regular9773 05/08/17 KEI-TREA WREN 10.00 R Regular9774 05/08/17 DENISE DAVIS 10.00 O Regular9775 05/08/17 RACHEL NEILSON 10.00 O Regular9776 05/08/17 KIMBERLY HOWARD 10.00 O Regular9777 05/08/17 ALBERT NAJERA 10.00 R Regular9778 05/08/17 TRAVIS WILSON 10.00 R Regular9779 05/08/17 MARY MILLER 10.00 R Regular9780 05/08/17 KATHLEEN HARRISON 10.00 R Regular9781 05/10/17 KAUF. CO. CHILD WELFARE BD. 10.00 O Regular9782 05/10/17 THE GENESIS CENTER 10.00 R Regular9783 05/10/17 KAUFMAN COUNTY CHILDREN � S 65.00 R Regular9784 05/10/17 KAUFMAN CO.CHILD SHELTER 105.00 R Regular9785 05/10/17 VETERAN � S COURT PROGRAM 20.00 R Regular9786 05/10/17 MICHAEL MEEKS 10.00 R Regular9787 05/10/17 CHRISTOPHER DUNN 10.00 O Regular9788 05/10/17 MIKAL MOORE 10.00 O Regular9789 05/10/17 JENIFER SCOTT 10.00 R Regular9790 05/10/17 CHERYL ROBERTS 10.00 O Regular9791 05/10/17 ALEX BRADY 10.00 O Regular9792 05/10/17 KIMBERLY HILBORN 10.00 R Regular9793 05/10/17 CHARLOTTE BEENE 55.00 R Regular9794 05/10/17 NATHAN CLYBURN 10.00 O Regular



9795 05/10/17 CASEY CURRINGTON 10.00 O Regular9796 05/10/17 LORI MALANDRUCCOLO 55.00 R Regular9797 05/10/17 DANIELLE LENAMOND 10.00 O Regular9798 05/10/17 LINDA WELLS 10.00 R Regular9799 05/10/17 LORRIE PITTS 10.00 O Regular9800 05/10/17 ALEXANDRIA MEDINA 10.00 R Regular9801 05/10/17 DAVID BRAUN 10.00 O Regular9802 05/10/17 ALLEN KING 55.00 R Regular9803 05/10/17 CHARLES HARTLEY 10.00 R Regular9804 05/10/17 RICHARD PARKER 10.00 R Regular9805 05/10/17 WILLIAM IGO 10.00 R Regular9806 05/10/17 NOAH PIET 10.00 O Regular9807 05/10/17 DONALD MATEJKA 10.00 R Regular9808 05/10/17 BENNETT MASON 10.00 O Regular9809 05/10/17 GWYNNE ENGLISH 10.00 R Regular9810 05/10/17 VELMA GRAY 10.00 O Regular9811 05/10/17 BRITTNEY LLAST 55.00 R Regular9812 05/18/17 DALTON JR PRATT 40.00 R Regular9813 05/18/17 NATHAN SCHULTZ 40.00 O Regular9814 05/18/17 LISA MCCOY 40.00 R Regular9815 05/18/17 LISA HAWKINS 40.00 R Regular9816 05/18/17 ROGER UTTLEY 40.00 O Regular9817 05/18/17 ALICIA JONES 40.00 O Regular9818 05/18/17 GRADY HILL 40.00 R Regular9819 05/18/17 JOHNNIE DORSEY 40.00 R Regular9820 05/18/17 PAMELA ROGERS 40.00 R Regular9821 05/18/17 EDUARDO DIAZ GARCIA 40.00 R Regular9822 05/18/17 ANTHONY CORTEZ 40.00 R Regular9823 05/18/17 ERICKA GOMEZ 40.00 O Regular9824 05/24/17 KAUFMAN CO.CHILD SHELTER 20.00 R Regular9825 05/24/17 VETERAN � S COURT PROGRAM 20.00 R Regular9826 05/24/17 TERRY DONAWHO 10.00 O Regular9827 05/24/17 ERNEST FLORES 95.00 O Regular9828 05/24/17 JUDY WELLS 95.00 O Regular9829 05/24/17 KRYSTAL TODD 95.00 R Regular9830 05/24/17 TAYLOR BOHMER 10.00 O Regular9831 05/24/17 PATTIE NALLS 10.00 R Regular9832 05/24/17 RICKEY WHITE 10.00 R Regular9833 05/24/17 DIANA MAXWELL 10.00 O Regular9834 05/24/17 SETH ENGLER 10.00 O Regular9835 05/24/17 SANDY REYNOLDS 95.00 R Regular9836 05/24/17 PHILIP III PENNINGTON 10.00 O Regular9837 05/24/17 CAROL WILLIAMS 10.00 O Regular9838 05/24/17 KAREN MILLER 10.00 O Regular9839 05/24/17 PAUL INGALLS 10.00 O Regular9840 05/24/17 DALTON REEVES 95.00 O Regular9841 05/24/17 TERRY SMITH 10.00 O Regular



9842 05/24/17 CODY BURDEN 10.00 O Regular9843 05/24/17 JACOB WILSON 95.00 R Regular9844 05/24/17 JAMES MATTISON 10.00 O Regular9845 05/24/17 CRYSTAL LUPER 10.00 O Regular9846 05/24/17 PAUL SLAVONIK 10.00 O Regular9847 05/24/17 KELBY YANCY 10.00 O Regular9848 05/24/17 WESLEY JOHNSON 10.00 O Regular9849 05/24/17 NATHAN EMBRY 10.00 O Regular9850 05/30/17 LINDA CUNNINGHAM 40.00 O Regular9851 05/30/17 JOEL HITT 40.00 O Regular9852 05/30/17 CARRIE KEENAN 40.00 O Regular9853 05/30/17 GENE PENA 40.00 O Regular9854 05/30/17 EDWARD STOCK 40.00 O Regular9855 05/30/17 SCOTT DEAN 40.00 O Regular9856 05/30/17 DAVID KRAUSE 40.00 O Regular9857 05/30/17 WILLIE WADE 40.00 O Regular9858 05/30/17 DARYL SCOGGINS 40.00 O Regular9859 05/30/17 JOHN DAVIDSON 40.00 O Regular

Cash Account: 082-0000-101277 05/08/17 U-RENT IT SALES & SERVICE 203.68 V Regular

Cash Account: 085-0000-1017029 05/02/17 KAUFMAN CO. ACH 141,868.89 R Quick Check7030 05/02/17 KAUFMAN COUNTY ACH 217,364.67 R Quick Check7031 05/02/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,297.10 R Quick Check7032 05/02/17 KAUFMAN CO. INSURANCE 50,811.67 R Quick Check7033 05/02/17 TEXAS MUNICIPAL POLICE ASSOC. 1,007.76 R Quick Check7034 05/02/17 UNITED STATES TREASURY 126.50 R Quick Check7035 05/02/17 STANDING CHAPTER 13 433.38 R Quick Check7036 05/02/17 TG 130.90 R Quick Check7037 05/02/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check7038 05/02/17 VALIC 3,095.00 R Quick Check7039 05/02/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check7040 05/02/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check7041 05/02/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 R Quick Check7042 05/11/17 KAUFMAN COUNTY ACH 1,134.44 R Quick Check7043 05/16/17 KAUFMAN CO. ACH 143,729.24 R Quick Check7044 05/16/17 KAUFMAN COUNTY ACH 220,833.11 R Quick Check7045 05/16/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,297.10 R Quick Check7046 05/16/17 KAUFMAN CO. INSURANCE 51,487.86 R Quick Check7047 05/16/17 TEXAS MUNICIPAL POLICE ASSOC. 1,033.60 R Quick Check7048 05/16/17 UNITED STATES TREASURY 126.50 R Quick Check7049 05/16/17 STANDING CHAPTER 13 433.38 R Quick Check7050 05/16/17 TG 130.90 R Quick Check



7051 05/16/17 NATIONWIDE RETIREMENT SOLUTION 15.00 R Quick Check7052 05/16/17 VALIC 3,095.00 R Quick Check7053 05/16/17 UNITED WAY OF KAUFMAN COUNTY 35.00 R Quick Check7054 05/16/17 DELTA MNGMNT ASSOCIATES, INC 163.53 R Quick Check7055 05/16/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check7056 05/22/17 KAUFMAN CO. ACH 24.32 R Quick Check7057 05/22/17 KAUFMAN COUNTY ACH 28.06 R Quick Check7058 05/22/17 KAUFMAN CO. INSURANCE .00 R Quick Check7059 05/31/17 KAUFMAN CO. ACH 142,648.06 O Quick Check7060 05/31/17 KAUFMAN COUNTY ACH 219,039.06 O Quick Check7061 05/31/17 KAUFMAN COUNTY EMPLOYEE SAVING 20,097.10 O Quick Check7062 05/31/17 KAUFMAN CO. INSURANCE 51,265.60 O Quick Check7063 05/31/17 TEXAS MUNICIPAL POLICE ASSOC. 1,020.68 O Quick Check7064 05/31/17 UNITED STATES TREASURY 126.50 O Quick Check7065 05/31/17 STANDING CHAPTER 13 433.38 O Quick Check7066 05/31/17 TG 130.90 O Quick Check7067 05/31/17 NATIONWIDE RETIREMENT SOLUTION 15.00 O Quick Check7068 05/31/17 VALIC 3,095.00 O Quick Check7069 05/31/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check7070 05/31/17 DELTA MNGMNT ASSOCIATES, INC 163.53 O Quick Check7071 05/31/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check

Cash Account: 086-0000-1014347 05/02/17 PAIGE COOK 800.00 R Regular4348 05/02/17 DEBBIE GRAHAM 520.00 R Regular4349 05/16/17 MICHAEL ARMSTRONG 1,000.00 R Regular4350 05/24/17 CHRISTOPHER POYNTER 500.00 R Regular4351 05/24/17 KENNETH W BAKER 500.00 R Regular4352 05/24/17 TYLER HEARD 500.00 R Regular4353 05/30/17 WILFORD GABBARD 500.00 O Regular

Cash Account: 089-0000-1013133 05/02/17 KAUFMAN COUNTY TREASURER 22,720.48 R Regular3134 05/02/17 SCURRY-ROSSER ISD 70.00 R Regular3135 05/02/17 KAUFMAN ISD 60.00 R Regular3136 05/02/17 PERDUE, BRANDON, FIELDER, 1,217.18 R Regular3137 05/30/17 KAUFMAN VETERINARY CENTER 196.00 O Regular

Cash Account: 090-0000-1012860 05/02/17 KAUFMAN COUNTY TREASURER 29,791.71 R Regular2861 05/02/17 TEXAS PARKS & WILDLIFE 85.00 R Regular2862 05/02/17 FORNEY ISD 75.00 R Regular2863 05/02/17 KAUFMAN ISD 75.00 R Regular2864 05/02/17 PERDUE, BRANDON, FIELDER, 1,354.79 R Regular



2865 05/16/17 VINCENT CARROZZA 90.90 R Regular

Cash Account: 091-0000-1013027 05/02/17 KAUFMAN COUNTY TREASURER 67,662.12 R Regular3028 05/02/17 PERDUE, BRANDON, FIELDER, 7,541.86 R Regular3029 05/11/17 ROCKWALL CONST. PCT 4 75.00 R Regular

Cash Account: 092-0000-1012308 05/02/17 KAUFMAN COUNTY TREASURER 41,682.83 R Regular2309 05/02/17 CRANDALL POLICE DEPT. 160.89 R Regular2310 05/02/17 TEXAS PARKS & WILDLIFE 161.50 R Regular2311 05/02/17 PERDUE, BRANDON, FIELDER, 2,293.41 R Regular2312 05/11/17 MARY C. COOTS 200.00 R Regular

Cash Account: 128-0000-101348 05/08/17 DANNENBAUM ENGINEERING LLC 12,322.71 R Regular349 05/08/17 HALFF ASSOCIATES,INC 11,873.36 R Regular350 05/08/17 MICHAEL BAKER INTERNATIONAL IN 4,274.55 R Regular351 05/22/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 R Regular352 05/22/17 LINA T RAMEY & ASSOCIATES, INC 113,324.97 R Regular353 05/22/17 OTHON, INC. 15,000.00 R Regular

Cash Account: 999-0000-101264943 05/01/17 CITY OF KEMP 207.37 R Regular264944 05/01/17 RESERVE ACCOUNT 9,850.00 R Regular264945 05/01/17 CITY OF KAUFMAN 18,471.87 R Regular264946 05/01/17 CITY OF TERRELL - UTILITIES 639.08 R Regular264947 05/01/17 TEXAS ASSOCIATION OF COUNTIES 25.00 V Regular264948 05/01/17 TEXAS ASSOCIATION OF COUNTIES 205.00 R Regular264949 05/01/17 PROGRESSIVE WASTE SOL. 1,439.25 R Regular264950 05/01/17 WALMART COMMUNITY/GECRB 1,087.90 R Regular264951 05/01/17 BANCORPSOUTH EQUIP.FINANCE 5,733.08 R Regular264952 05/01/17 BECKER-JIBA WATER 37.70 R Regular264953 05/01/17 JOHNNY ADAMS 181.52 R Regular264954 05/01/17 KAUFMAN CO.FARM BUREAU 1,500.00 R Regular264955 05/01/17 TRACTOR SUPPLY CREDIT PLAN 277.93 R Regular264956 05/01/17 TRACTOR SUPPLY CREDIT PLAN 54.98 R Regular264957 05/01/17 ANNABEL SAUCEDA 544.60 R Regular264958 05/01/17 AT&T 1,350.03 R Regular264959 05/01/17 AT&T - IT OPT COMPONENTS 812.86 R Regular264960 05/01/17 MATTHEW DWAYNE RAMSEY 300.00 R Regular264961 05/01/17 ONE RING NETWORKS 1,175.00 R Regular264962 05/01/17 ONE RING NETWORKS 152.00 R Regular



264963 05/01/17 FUELMAN OF DFW 23,073.94 R Regular264964 05/01/17 OVERTON HOTEL & CONFERENCE CTR 308.49 R Regular264965 05/02/17 PAYROLL 1,036,873.88 R EFTPS264966 05/02/17 B. MICHAEL CHITTY 20.65 R Regular264967 05/02/17 TX DMV 28.50 R Regular264968 05/02/17 MIKE SMITH 208.62 R Regular264969 05/02/17 COURTYARD - NEW BRAUNFELS 616.98 V Regular264970 05/02/17 JAMIE SWAGERTY 335.03 R Regular264971 05/02/17 ANNETTE LARSEN 502.86 R Regular264972 05/02/17 KAREN BADGLEY 393.74 R Regular264973 05/02/17 KATHARINE DECKER 358.42 R Regular264974 05/02/17 BRENDA SAMPLES 647.43 R Regular264975 05/02/17 FRANCES HOLMES 25.98 R Regular264976 05/02/17 STEPHEN HILBORN 100.00 R Regular264977 05/02/17 REBECCA LUNDBERG 92.00 R Regular264978 05/02/17 KCC,INC 1,105.00 R Regular264979 05/02/17 CASEY BLAIR 285.53 R Regular264980 05/02/17 TACA 170.00 R Regular264981 05/04/17 KAUFMAN CO. ACH 5,624.61 R Regular264982 05/04/17 CITY OF FORNEY 138.12 R Regular264983 05/04/17 RODNEY EVANS 230.00 R Regular264984 05/04/17 WALMART COMMUNITY/RFCSLLC 309.67 R Regular264985 05/04/17 WALMART COMMUNITY/RFCSLLC 488.84 R Regular264986 05/04/17 RENAISSANCE HOTEL 3,243.00 R Regular264987 05/04/17 RENAISSANCE HOTEL 4,485.00 R Regular264988 05/04/17 BRYAN BEAVERS 230.00 R Regular264989 05/04/17 PETTY CASH FUND - CHILD SHELTE 229.48 R Regular264990 05/04/17 PETTY CASH FUND - CHILD SHELTE 110.00 R Regular264991 05/04/17 CARLA STONE 230.00 R Regular264992 05/04/17 SAM � S CLUB MC/SYNCB 11,321.20 R Regular264993 05/04/17 LORI COMPTON 230.00 R Regular264994 05/04/17 TRACTOR SUPPLY CREDIT PLAN 212.51 R Regular264995 05/04/17 TALTY WATER SUPPLY CORPORATION 30.15 R Regular264996 05/04/17 SPRINT SOLUTIONS 168.28 R Regular264997 05/04/17 SHERIFF PETTY CASH 23.33 R Regular264998 05/04/17 LOWELL SMITH 20.87 R Regular264999 05/04/17 VICKIE SALTERS 230.00 R Regular265000 05/04/17 BONNIE NEAL 230.00 R Regular265001 05/04/17 HUDNAL TISDALE 230.00 R Regular265002 05/04/17 TERRY BARBER 419.41 R Regular265003 05/04/17 MATT SMITH 230.00 R Regular265004 05/04/17 CASSIDY LUCKO 230.00 R Regular265005 05/04/17 CHRIS POYNTER 230.00 R Regular265006 05/04/17 HOLIDAN INN & SUITES BEAUMONT 376.05 R Regular265007 05/04/17 DON AULDS 230.00 R Regular265008 05/04/17 KEVIN ROE 230.00 R Regular265009 05/04/17 BRENDA BIRD 230.00 R Regular



265010 05/04/17 RONNIE OLDFIELD 638.95 R Regular265011 05/04/17 ANDREW MOFFIT 230.00 R Regular265012 05/08/17 MITCHELL WELDING SUP. 4,478.40 R Regular265013 05/08/17 LABORATORY CORPORATION OF 101.25 R Regular265014 05/08/17 PRESBYTERIAN HOSP. OF KAUFMAN 6,078.75 R Regular265015 05/08/17 PRESBYTERIAN OF KAUFMAN-JAIL 12,415.71 R Regular265016 05/08/17 PRECISION AIR & CABLE, LLC 1,850.00 R Regular265017 05/08/17 BORDERS & LONG OIL CO. 8,858.93 R Regular265018 05/08/17 IRON MOUNTAIN 40.32 R Regular265019 05/08/17 EAGLE QUICK LUBE 158.40 R Regular265020 05/08/17 DAVID R. PARKER 335.00 R Regular265021 05/08/17 ROWDEN,HENDRICKSON,SHIPLEY & R 1,846.00 R Regular265022 05/08/17 C & T TIRE 94.80 R Regular265023 05/08/17 WALT � S AUTOMOTIVE SUPPLY,INC 560.50 R Regular265024 05/08/17 DOUBLE R AG SUPPLY 544.47 R Regular265025 05/08/17 DALLAS CO. TREASURER - FORENSI 21,400.00 R Regular265026 05/08/17 SCOTT-MERRIMAN, INC. 438.00 R Regular265027 05/08/17 ARROWHEAD SCIENTIFIC,INC. 277.05 R Regular265028 05/08/17 CITY OF KAUFMAN 12,163.11 R Regular265029 05/08/17 NASCO HEALTHCARE INC. 351.00 R Regular265030 05/08/17 KAUFMAN VETERINARY CENTER LLC 223.00 R Regular265031 05/08/17 FOUR BROTHERS OUTDOOR POWER 800.00 R Regular265032 05/08/17 DEMCO, INC. 92.17 R Regular265033 05/08/17 TYPOGRAFIX, INC. 827.56 R Regular265034 05/08/17 ICS 1,783.75 R Regular265035 05/08/17 U-RENT IT SALES & SERVICE 758.29 O Regular265036 05/08/17 XEROX CORPORATION - COMBINED B 3,861.24 R Regular265037 05/08/17 XEROX CORP. 3,775.15 R Regular265038 05/08/17 PATTILLO, BROWN & HILL,L.L.P 25,200.00 R Regular265039 05/08/17 JMP INTERESTS,LTD-O � CONNOR � S 365.00 R Regular265040 05/08/17 BRUCKNER TRUCK SALES, INC. 177.59 R Regular265041 05/08/17 UT SOUTHWESTERN - MSP 91.97 R Regular265042 05/08/17 O � REILLY AUTOMOTIVE STORES,INC 1,452.77 R Regular265043 05/08/17 TRIPLE BLADE & STEEL 40.22 R Regular265044 05/08/17 BIG CITY CRUSHED CONCRETE,L.P. 13,916.99 R Regular265045 05/08/17 ACE HARDWARE 905.10 R Regular265046 05/08/17 MICHAEL PITTMAN, M.D., P.A. 500.00 R Regular265047 05/08/17 HARVEY � S EXXON-WRECKER SERV 150.00 R Regular265048 05/08/17 HARVEY � S EXXON 155.00 R Regular265049 05/08/17 MEDIAONE, L.L.C. 35.00 R Regular265050 05/08/17 BRODART CO. 742.38 R Regular265051 05/08/17 FRED � S MUFFLER & QUICK LUBE 365.00 R Regular265052 05/08/17 THOMSON REUTERS-WEST PAYMT CTR 3,399.36 R Regular265053 05/08/17 JENNY C. PARKS, PC 1,125.00 R Regular265054 05/08/17 DOUBLE S AUTOMOTIVE 609.98 R Regular265055 05/08/17 FRANCES MORRIS 67.00 R Regular265056 05/08/17 CORDELL FARM & RANCH STORE 14.99 R Regular



265057 05/08/17 MOTOR PARTS PLUS 1,019.25 R Regular265058 05/08/17 DELL MARKETING L.P. 2,886.72 R Regular265059 05/08/17 LAKES REGIONAL MHMR CENTER 1,250.00 R Regular265060 05/08/17 COMMUNITY HEALTH SERVICE, INC 370.84 R Regular265061 05/08/17 MARIE C. RISINGER 1,908.85 R Regular265062 05/08/17 GT DISTRIBUTORS-AUSTIN 458.44 R Regular265063 05/08/17 TEXAS MEDICINE RESOURCES 424.40 R Regular265064 05/08/17 W.W. GRAINGER, INC. 36.93 R Regular265065 05/08/17 STAR TRANSIT 6,037.40 R Regular265066 05/08/17 NETTUNE EYE ASSOCIATES, PA 22.14 R Regular265067 05/08/17 DALLAS COMPUTER SVS. INC DBA: 9.00 R Regular265068 05/08/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 R Regular265069 05/08/17 NCTCOG 13,111.00 R Regular265070 05/08/17 BILL C. STEPHENS 2,725.00 R Regular265071 05/08/17 APEX 134.40 R Regular265072 05/08/17 G & K SERVICES DALLAS 769.82 R Regular265073 05/08/17 JON ERIC SMENNER,P.L.L.C. 1,350.00 R Regular265074 05/08/17 TEXAS NURSERY & LANDSCAPE ASSO 25.00 R Regular265075 05/08/17 MABANK NAPA AUTO PARTS L.P. 42.63 R Regular265076 05/08/17 STATE BAR OF TEXAS 187.50 R Regular265077 05/08/17 ECONOMY TIRES 15.00 R Regular265078 05/08/17 RONALD L. HERRINGTON 2,495.00 R Regular265079 05/08/17 SHERIFFS � ASSOCIATION OF TEXAS 25.00 R Regular265080 05/08/17 METRO LABORATORY, PA. 55.55 R Regular265081 05/08/17 KWIK KAR LUBE & TUNE 51.00 R Regular265082 05/08/17 AFIX TECHNOLOGIES,INC. 5,550.00 R Regular265083 05/08/17 BRAD C. STEPHENS 3,675.00 R Regular265084 05/08/17 CITY OF TERRELL 165.98 R Regular265085 05/08/17 SOUTHERN TIRE MART LLC 2,816.00 R Regular265086 05/08/17 C & C AUTO PARTS 39.66 R Regular265087 05/08/17 EXPRESS TIRES & WHEELS, LLC 6.00 R Regular265088 05/08/17 OLDCASTLE MATERIALS TEXAS INC 80,584.84 R Regular265089 05/08/17 P2 EMULSIONS 5,980.00 R Regular265090 05/08/17 OLMSTED-KIRK 8,172.75 R Regular265091 05/08/17 CAROL JOANNA WRAY 1,874.00 R Regular265092 05/08/17 LKQ AUTO PARTS 266.00 R Regular265093 05/08/17 CARIANN ABRAMSON 1,465.00 R Regular265094 05/08/17 CDW GOVERNMENT 2,426.44 R Regular265095 05/08/17 TRINITY MATERIALS, INC. 9,941.26 R Regular265096 05/08/17 TERRELL ALARM SYSTEMS, LLC 1,528.00 R Regular265097 05/08/17 TEXAS HEALTH 832.56 R Regular265098 05/08/17 FIVE STAR CORRECTIONAL 38,088.72 R Regular265099 05/08/17 TEXAS ROAD & SIGN SUPPLY LLC 3,095.43 R Regular265100 05/08/17 TOW WRX 95.00 R Regular265101 05/08/17 JOHN S. JONES M.D. 202.09 R Regular265102 05/08/17 MICHAEL E. COLLIER M.D. 136.28 R Regular265103 05/08/17 FREMAREK, INC. / MID-AMERICAN 73.00 R Regular



265104 05/08/17 ASSOCIATED AIR CONDITIONING & 278.00 R Regular265105 05/08/17 DANNY STEPHENS, DBA:TER-JAN 6,593.30 R Regular265106 05/08/17 ABG2 ENTERPRISES,LLC 1,800.00 R Regular265107 05/08/17 TERRELL TRIBUNE/RENEWALS 30.00 R Regular265108 05/08/17 FALCON STEEL CO. 134.00 R Regular265109 05/08/17 WEAVES TREE SERVICE 3,000.00 R Regular265110 05/08/17 KOFILE SOLUTIONS 442.50 R Regular265111 05/08/17 LOCKE SUPPLY 41.71 R Regular265112 05/08/17 B-GREENER INDUSTRIAL CLEANERS, 1,457.50 R Regular265113 05/08/17 R.K.HALL,LLC 1,651.32 R Regular265114 05/08/17 JOHN DANIEL OLIPHANT 300.00 R Regular265115 05/08/17 CROSS TIMBERS URBAN 25.00 R Regular265116 05/08/17 UPS 21.04 R Regular265117 05/08/17 KAUFMAN LUMBER CO. 485.69 R Regular265118 05/08/17 MAYRA NAVARRO 250.00 R Regular265119 05/08/17 TEXAS COURT REPORTING ASSOC. 350.00 R Regular265120 05/08/17 JOHN THOMAS GARRETT 581.64 R Regular265121 05/08/17 SMART START, INC. 855.00 R Regular265122 05/08/17 TRANSUNION RISK & ALTERNATIVE 25.00 R Regular265123 05/08/17 TEXAS INDEPENDENT ELEVATOR CO. 373.02 R Regular265124 05/08/17 FREDDY M HILL 217.85 R Regular265125 05/08/17 SCHAEFFER MANUFACTURING CO. 241.86 R Regular265126 05/08/17 AUDRA D. RILEY 850.00 R Regular265127 05/08/17 DR. GARRY GUCE & ACCOCIATES 165.39 R Regular265128 05/08/17 MUNGUIA LAW FIRM 350.00 R Regular265129 05/08/17 CPI IMAGING, LP 615.60 R Regular265130 05/08/17 DE LAGE LANDEN FINANCIAL SVCS 403.08 R Regular265131 05/08/17 ZETX, INC 2,250.00 R Regular265132 05/08/17 THOMAS DRAPER/TRINITY VALLEY 917.92 R Regular265133 05/08/17 GREATER SOUTHWEST FLOORING 1,324.80 R Regular265134 05/08/17 EDOC TECHNOLOGIES, INC. 18,280.00 R Regular265135 05/08/17 CONTAINER KING, INC. 250.00 R Regular265136 05/08/17 AMERICAN STAMP & MARKING 199.00 R Regular265137 05/08/17 THOMAS KRAVEN, M.D. 202.08 R Regular265138 05/08/17 SELECT ENVIRONMENTAL, INC 110.00 R Regular265139 05/08/17 BETTY TRUELOVE, DBA:BETTY � S 1,200.00 R Regular265140 05/08/17 DEBORAH BEESLEY 1,650.00 R Regular265141 05/08/17 TARYN DAVIS 350.00 R Regular265142 05/08/17 ANTONIUS B. MASSAR 1,350.00 R Regular265143 05/08/17 DONNA R. GEHL 60.64 R Regular265144 05/08/17 SCOTT SMITH 456.00 R Regular265145 05/08/17 REX REYNOLDS 1,461.00 R Regular265146 05/08/17 DAN WOOD, JR. 850.00 R Regular265147 05/08/17 DAVID A ASBILL 1,400.00 R Regular265148 05/08/17 DARLA MCLEROY 3,707.50 R Regular265149 05/08/17 JOANN RADEKE, PH.D 1,197.00 R Regular265150 05/08/17 MICHAEL RAY HARRIS 1,850.00 R Regular



265151 05/08/17 JOSEPH RUSSELL 375.00 R Regular265152 05/08/17 TINA HALL 675.00 R Regular265153 05/08/17 JENNIFER CHESTER 98.00 R Regular265154 05/08/17 ROBERTSON,ANSCHUTZ & 208.00 R Regular265155 05/08/17 TEXAS DEPARTMENT OF 20,392.00 R Regular265156 05/08/17 PHILLIP A ORTIZ,LCSW 900.00 R Regular265157 05/08/17 ULINE, INC. 135.75 R Regular265158 05/08/17 I-PLOW.COM LLC 5,650.00 R Regular265159 05/08/17 SOUTHERN HEALTH PARTNERS 64,830.16 R Regular265160 05/08/17 AGENCY 405 9.00 R Regular265161 05/08/17 ALTON ESTRADA 4,850.00 R Regular265162 05/08/17 INTERSTATE ALL BATTERY CENTER 415.40 R Regular265163 05/08/17 NOTARIUS REPORTING, INC. 930.00 R Regular265164 05/08/17 MORRIS BROS. DOORS & 286.32 R Regular265165 05/08/17 LEHIGH HANSON AGGREGATES 6,983.04 R Regular265166 05/08/17 MCGEE COMPANY 161.28 R Regular265167 05/08/17 DIGITAL WAREHOUSE USA INC. 619.80 R Regular265168 05/08/17 AWESOME PEST CONTROL 275.00 R Regular265169 05/08/17 TOTAL MAINTENANCE SOLUTIONS 430.97 R Regular265170 05/08/17 QUIMBY MCCOY PRESERVATION 9,625.00 R Regular265171 05/08/17 PREMIER VISION, PC 134.45 R Regular265172 05/08/17 TXTAG 30.31 R Regular265173 05/08/17 GALLS,LLC .00 V Regular265174 05/08/17 GALLS,LLC .00 V Regular265175 05/08/17 GALLS,LLC 2,788.05 R Regular265176 05/08/17 ALLIANCE DOCUMENT SHREDDING IN 231.48 R Regular265177 05/08/17 COURTNEY WORTHAM DBA THE LAW 1,447.50 R Regular265178 05/08/17 COOPER EQUIPMENT 45.00 R Regular265179 05/08/17 FERRIS CONTAINER SERVICE 525.00 R Regular265180 05/08/17 K FIRE SAFETY LLC 49.00 R Regular265181 05/08/17 FIRMIN � S OFFICE CITY .00 V Regular265182 05/08/17 FIRMIN � S OFFICE CITY 10,645.11 R Regular265183 05/08/17 JONETTE C. JACKSON 365.00 R Regular265184 05/08/17 LORENZO DURAN 75.00 R Regular265185 05/09/17 COLONIAL LIFE & ACCIDENT 13,608.14 R Regular265186 05/09/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 R Regular265187 05/09/17 DEARBORN NATIONAL LIFE INS. CO 212.70 R Regular265188 05/09/17 REPUBLIC SERVICES # 794 253.77 R Regular265189 05/09/17 PROGRESSIVE WASTE SOL. 1,380.20 R Regular265190 05/09/17 CARD SERVICE CENTER-MASTERCARD 1,309.65 R Regular265191 05/09/17 PETTY CASH FUND - CHILD SHELTE 122.62 R Regular265192 05/09/17 PETTY CASH FUND - CHILD SHELTE 60.00 R Regular265193 05/09/17 TDCAA 200.00 R Regular265194 05/09/17 HOME DEPOT CREDIT SERVICES 418.06 R Regular265195 05/09/17 TAC HEALTH BENEFITS POOL 469,287.28 R Regular265196 05/09/17 PHILLIP O � STEEN 302.28 R Regular265197 05/09/17 LINCOLN NATIONAL LIFE INSURANC 12,853.43 R Regular



265198 05/09/17 SUPERIOR VISION 2,230.95 R Regular265199 05/09/17 FRED KLINGLEBERGER 19.94 R Regular265200 05/09/17 RHONDA GAYLE HUGHEY 406.04 R Regular265201 05/09/17 RUTH LAW 77.04 R Regular265202 05/09/17 JOHN Q HAMMONS RVOC 410.55 R Regular265203 05/09/17 LA QUINTA HOLDINGS INC 695.83 R Regular265204 05/09/17 MARY BARDIN 390.46 R Regular265205 05/09/17 ELIZABETH WOODS 200.00 R Regular265206 05/09/17 PATRICK DOUGHTY 77.80 O Regular265207 05/09/17 JOSEPH SMITH 146.59 R Regular265208 05/11/17 TEXAS JAIL ASSOCIATION 2,660.00 R Regular265209 05/11/17 TEXAS ASSOCIATION OF COUNTIES 230.00 R Regular265210 05/11/17 PROGRESSIVE WASTE SOL. 1,844.87 R Regular265211 05/11/17 OFFICE OF THE ATTORNEY GENERAL 195.00 R Regular265212 05/11/17 SHERIFF PETTY CASH 158.35 R Regular265213 05/11/17 GIDLEETEX INVESTMENTS, INC. 700.00 V Regular265214 05/11/17 WILLIAM JAEGER 230.00 R Regular265215 05/11/17 MEREDITH ARTHUR 230.00 R Regular265216 05/11/17 BRIDGET WILLIAMSON 230.00 R Regular265217 05/11/17 HAYLEA WORKMAN 230.00 R Regular265218 05/11/17 CLAUDIA GAETA 230.00 R Regular265219 05/11/17 HOLIDAY INN & SUITES BEAUMONT 376.05 R Regular265220 05/11/17 COMFORT SUITES AT LAKE WORTH 542.24 R Regular265221 05/11/17 BRIAN KILMER 20.00 R Regular265222 05/11/17 NOTARY PUBLIC UNDERWRITERS 134.00 R Regular265223 05/11/17 BRANDON SCHWARZENTRAUB 50.00 R Regular265224 05/12/17 PAYROLL 20,919.82 R EFTPS265225 05/15/17 TRINITY VALLEY ELECTRIC COOP., 108.00 R Regular265226 05/15/17 ATMOS ENERGY 97.48 R Regular265227 05/15/17 PROGRESSIVE WASTE SOL. 172.36 R Regular265228 05/15/17 COMMUNITY WASTE DISPOSAL, INC 252.81 R Regular265229 05/15/17 CLERK,SUPREME COURT 1,713.00 R Regular265230 05/15/17 TX DMV 14.25 R Regular265231 05/15/17 CITY OF TERRELL 66.35 R Regular265232 05/15/17 AT&T 1.54 R Regular265233 05/15/17 CENTURYLINK 586.59 R Regular265234 05/15/17 AT&T 865.03 R Regular265235 05/15/17 CITIBANK 18,651.27 R Regular265236 05/15/17 VERIZON WIRELESS 4,096.22 R Regular265237 05/15/17 ONE RING NETWORKS 2,571.30 R Regular265238 05/15/17 COURT SECURITY CONCEPTS 798.00 R Regular265239 05/16/17 B. MICHAEL CHITTY 115.48 R Regular265240 05/16/17 CLERK,SUPREME COURT 68.00 R Regular265241 05/16/17 CLERK,SUPREME COURT 88.00 R Regular265242 05/16/17 CLERK,SUPREME COURT 235.00 R Regular265243 05/16/17 CLERK,SUPREME COURT 68.00 R Regular265244 05/16/17 CLERK,SUPREME COURT 235.00 R Regular



265245 05/16/17 CLERK,SUPREME COURT 148.00 R Regular265246 05/16/17 TCEQ,MC-214 111.00 R Regular265247 05/16/17 CELLEBRITE USA CORP. 3,850.00 R Regular265248 05/16/17 COURTYARD - NEW BRAUNFELS 267.02 R Regular265249 05/16/17 BRENDA SAMPLES 134.56 R Regular265250 05/16/17 TEXAS JUVENILE JUSTICE DEPT. 600.00 R Regular265251 05/16/17 DEERE CREDIT, INC 2,363.93 R Regular265252 05/16/17 PAYROLL 1,050,084.09 R EFTPS265253 05/18/17 ATMOS ENERGY 192.42 R Regular265254 05/18/17 AMERICAN ASSOC. OF NOTARIES 96.94 R Regular265255 05/18/17 MICHAEL PITTMAN, M.D., P.A. 2,500.00 R Regular265256 05/18/17 TERRELL FUNERAL HOME,INC. 350.00 R Regular265257 05/18/17 CASSI CARTER 166.92 R Regular265258 05/18/17 LAURA HUGHES 130.54 R Regular265259 05/18/17 CARRIE SHARP 488.15 R Regular265260 05/18/17 SHERIFF PETTY CASH 52.85 R Regular265261 05/18/17 TEXAS A&M AGRILIFE EXTENSION 55.00 R Regular265262 05/18/17 SUSAN STEWART 16.91 R Regular265263 05/18/17 K-TOWN KAFE 101.42 R Regular265264 05/18/17 KCC,INC 1,695.00 R Regular265265 05/18/17 KAUFMAN COUNTY AUDITORS OFFICE 210.25 R Regular265266 05/18/17 COURT SECURITY CONCEPTS 1,197.00 R Regular265267 05/22/17 MCGINTY � S HARDWARE & LUMBER 159.27 R Regular265268 05/22/17 MITCHELL WELDING SUP. 690.30 R Regular265269 05/22/17 GROOM & SON HARDWARE 144.44 R Regular265270 05/22/17 FASTENAL COMPANY 293.63 R Regular265271 05/22/17 PRESBYTERIAN HOSP. OF KAUFMAN 16,592.24 R Regular265272 05/22/17 HART INTERCIVIC, INC. 8,040.00 R Regular265273 05/22/17 PRECISION AIR & CABLE, LLC 3,665.00 R Regular265274 05/22/17 HUNT REGIONAL MEDICAL CTR 2,392.42 R Regular265275 05/22/17 BORDERS & LONG OIL CO. 19,563.32 R Regular265276 05/22/17 EAGLE QUICK LUBE 92.98 R Regular265277 05/22/17 DAVID R. PARKER 335.00 R Regular265278 05/22/17 ROWDEN,HENDRICKSON,SHIPLEY & R 292.00 R Regular265279 05/22/17 C & T TIRE 1,714.22 R Regular265280 05/22/17 WALT � S AUTOMOTIVE SUPPLY,INC 677.52 R Regular265281 05/22/17 QUILL CORPORATION 355.54 R Regular265282 05/22/17 DALLAS CO. TREASURER - FORENSI 6,150.00 R Regular265283 05/22/17 SCOTT-MERRIMAN, INC. 14,026.00 R Regular265284 05/22/17 HARTMAN NEWSPAPERS L.P. 263.09 R Regular265285 05/22/17 HERCO EQUIPMENT, INC. 639.89 R Regular265286 05/22/17 KAUFMAN VETERINARY CENTER LLC 200.00 R Regular265287 05/22/17 DOY � S AUTO REPAIR,INC. 117.00 R Regular265288 05/22/17 LINEBARGER,GOGGAN,BLAIR & 481.00 R Regular265289 05/22/17 ICS 723.40 R Regular265290 05/22/17 U-RENT IT SALES & SERVICE 122.77 R Regular265291 05/22/17 XEROX CORP. 1,899.44 R Regular



265292 05/22/17 PATTILLO, BROWN & HILL,L.L.P 2,000.00 R Regular265293 05/22/17 DALLAS CO. HOSPITAL DISTRICT 1,600.46 R Regular265294 05/22/17 FORNEY MESSENGER INC. 281.00 R Regular265295 05/22/17 SOUTHWEST INTERNATIONAL TRUCK � 56.71 R Regular265296 05/22/17 O � REILLY AUTOMOTIVE STORES,INC 2,355.67 R Regular265297 05/22/17 PROGRESSIVE WASTE SOL. 104.79 R Regular265298 05/22/17 TRIPLE BLADE & STEEL 58,330.00 R Regular265299 05/22/17 BIG CITY CRUSHED CONCRETE,L.P. 48,632.69 R Regular265300 05/22/17 SILENT EAGLE CORP. DBA:ANCHOR 120.00 R Regular265301 05/22/17 ACE HARDWARE 1,434.98 R Regular265302 05/22/17 SECRETARY OF STATE 150.00 R Regular265303 05/22/17 TECHNICAL RESOURCE MANAGEMENT 1,725.00 R Regular265304 05/22/17 MICHAEL PITTMAN, M.D., P.A. 500.00 R Regular265305 05/22/17 HARVEY � S EXXON-WRECKER SERV 350.00 R Regular265306 05/22/17 HARVEY � S EXXON 94.50 R Regular265307 05/22/17 BRODART CO. 178.76 R Regular265308 05/22/17 FRED � S MUFFLER & QUICK LUBE 120.00 R Regular265309 05/22/17 THOMSON REUTERS-WEST PAYMT CTR 2,793.25 R Regular265310 05/22/17 JENNY C. PARKS, PC 2,625.00 R Regular265311 05/22/17 KAUFMAN CO.FIRE CHIEFS & FIREF 10,000.00 R Regular265312 05/22/17 HOLT-CAT 362.23 R Regular265313 05/22/17 FRANCES MORRIS 60.00 R Regular265314 05/22/17 CORDELL FARM & RANCH STORE 148.52 R Regular265315 05/22/17 BLAIR COMMUNICATIONS 6,444.00 R Regular265316 05/22/17 TODD W. KILLIAN, DBA:CIRCLE K 2,975.00 R Regular265317 05/22/17 MOTOR PARTS PLUS 1,746.84 R Regular265318 05/22/17 LAKES REGIONAL MHMR CENTER 750.00 R Regular265319 05/22/17 RDO TRUST #80-5800 980.11 R Regular265320 05/22/17 COMMUNITY HEALTH SERVICE, INC 266.29 R Regular265321 05/22/17 MARIE C. RISINGER 1,299.20 R Regular265322 05/22/17 DEEN IMPLEMENT CO. 559.96 R Regular265323 05/22/17 LEXISNEXIS 1,376.00 R Regular265324 05/22/17 WILSON CULVERTS, INC. 1,714.95 R Regular265325 05/22/17 REED � S GARAGE 182.00 R Regular265326 05/22/17 ELLIOTT ELECTRIC SUPPLY 390.00 R Regular265327 05/22/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 R Regular265328 05/22/17 ROMCO EQUIPMENT COMPANY 1,316.00 R Regular265329 05/22/17 SUPERIOR TRAILER SALES CO. 39,551.00 R Regular265330 05/22/17 APPLIED CONCEPTS,INC. 361.11 R Regular265331 05/22/17 BILL C. STEPHENS 625.00 R Regular265332 05/22/17 DAVID ANDREWS / BUY-LO AUTO 90.87 R Regular265333 05/22/17 G & K SERVICES DALLAS 1,498.91 R Regular265334 05/22/17 JAMAR TECHNOLOGIES 837.76 R Regular265335 05/22/17 JON ERIC SMENNER,P.L.L.C. 1,350.00 R Regular265336 05/22/17 MABANK NAPA AUTO PARTS L.P. 358.98 R Regular265337 05/22/17 ECONOMY TIRES 220.00 R Regular265338 05/22/17 FORNEY RADIATOR SERVICE, INC. 690.00 R Regular



265339 05/22/17 THE GENT LAW FIRM 350.00 R Regular265340 05/22/17 SEABOLT, INC. 81.94 R Regular265341 05/22/17 KWIK KAR LUBE & TUNE OF FORNEY 7.00 R Regular265342 05/22/17 BRAD C. STEPHENS 700.00 R Regular265343 05/22/17 SOUTHERN TIRE MART LLC 5,141.38 R Regular265344 05/22/17 C & C AUTO PARTS 127.28 R Regular265345 05/22/17 BRASHEAR FAMILY MEDICAL,PA 84.00 R Regular265346 05/22/17 TDCAA NOW TRUST FUND 182.00 R Regular265347 05/22/17 EXPRESS TIRES & WHEELS, LLC 42.00 R Regular265348 05/22/17 OLDCASTLE MATERIALS TEXAS INC 19,975.24 R Regular265349 05/22/17 THYSSENKRUPP ELEVATOR 4,427.12 R Regular265350 05/22/17 P2 EMULSIONS 25,201.25 R Regular265351 05/22/17 OLMSTED-KIRK 1,796.55 R Regular265352 05/22/17 TEXAS ASSOCIATION OF COUNTIES 1,332.00 R Regular265353 05/22/17 B & B READY MIX, INC. 560.00 R Regular265354 05/22/17 CARIANN ABRAMSON 1,842.50 R Regular265355 05/22/17 CDW GOVERNMENT 1,953.91 R Regular265356 05/22/17 TRINITY MATERIALS, INC. 12,996.24 R Regular265357 05/22/17 TIM JORDAN � S TRUCK PARTS INC. 665.00 R Regular265358 05/22/17 TRINA JOHNSON-DORSEY 2,911.68 R Regular265359 05/22/17 TERRELL ALARM SYSTEMS, LLC 85.00 R Regular265360 05/22/17 VOTEC CORPORATION 37,215.31 R Regular265361 05/22/17 TEXAS HEALTH 75.96 R Regular265362 05/22/17 POLYGRAPH SERVICES 125.00 R Regular265363 05/22/17 CARE UNITED MEDICAL CTR. 1,035.00 R Regular265364 05/22/17 FIVE STAR CORRECTIONAL 9,684.38 R Regular265365 05/22/17 TEXAS ROAD & SIGN SUPPLY LLC 3,468.86 R Regular265366 05/22/17 TOW WRX 285.00 R Regular265367 05/22/17 JOHN S. JONES M.D. 121.62 R Regular265368 05/22/17 MICHAEL E. COLLIER M.D. 53.46 R Regular265369 05/22/17 STEVEN ALTSHULER, MD 69.50 R Regular265370 05/22/17 FREMAREK, INC. / MID-AMERICAN 384.00 R Regular265371 05/22/17 RICHARD B. JORDAN, MA, LCDC 2,210.00 R Regular265372 05/22/17 LEXISNEXIS RISK DATA MANAGEMEN 557.34 R Regular265373 05/22/17 CENTURYLINK 275.67 R Regular265374 05/22/17 ABG2 ENTERPRISES,LLC 1,125.00 R Regular265375 05/22/17 KOFILE SOLUTIONS 7,395.34 R Regular265376 05/22/17 R.B. EVERETT & CO. 3,600.00 R Regular265377 05/22/17 UPS 17.68 R Regular265378 05/22/17 EAST TEXAS MACK SALES, INC. 1,100.00 R Regular265379 05/22/17 JACK PAUL NEWSOM JR. 2,100.00 R Regular265380 05/22/17 TEXAS A&M AGRILIFE EXTENSION 30.00 R Regular265381 05/22/17 TEXAS DEPT.OF STATE HEALTH SVS 258.03 R Regular265382 05/22/17 JOHN THOMAS GARRETT 40,604.68 R Regular265383 05/22/17 TRANSUNION RISK & ALTERNATIVE 227.00 R Regular265384 05/22/17 ASSOCIATED SUPPLY CO, INC 54.34 R Regular265385 05/22/17 GREG BEMENT 450.00 R Regular



265386 05/22/17 FREDDY M HILL 952.20 R Regular265387 05/22/17 FARROW-GILLESPIE & HEATH LLP 6,668.88 R Regular265388 05/22/17 AUDRA D. RILEY 700.00 R Regular265389 05/22/17 IAQM LLC 6,927.00 R Regular265390 05/22/17 DR. GARRY GUCE & ACCOCIATES 87.00 R Regular265391 05/22/17 DE LAGE LANDEN FINANCIAL SVCS 65.14 R Regular265392 05/22/17 DALLAS COUNTY JUVENILE DEPT. 28,700.00 R Regular265393 05/22/17 PIPPS EQUIPMENT SERVICES, INC. 733.88 R Regular265394 05/22/17 WILLIAM ROBERT BANDLOW, INC. 56.00 R Regular265395 05/22/17 UNITED RENTALS, INC. 2,388.63 R Regular265396 05/22/17 EDRS, INC. 13,700.00 R Regular265397 05/22/17 CURTIS PINSON 150.00 R Regular265398 05/22/17 THOMAS KRAVEN, M.D. 67.36 R Regular265399 05/22/17 CHILDREN � S ADVOCACY CENTER 178.00 R Regular265400 05/22/17 BLACKBAG TECHNOLOGIES, INC. 2,020.40 R Regular265401 05/22/17 ROTHWELL B. POOL 350.00 R Regular265402 05/22/17 DAVID S. MALLARD 350.00 R Regular265403 05/22/17 DEBORAH BEESLEY 1,350.00 R Regular265404 05/22/17 TARYN DAVIS 1,475.00 R Regular265405 05/22/17 WENDE M. HAWTHORNE, 21.00 R Regular265406 05/22/17 ANTONIUS B. MASSAR 850.00 R Regular265407 05/22/17 SCOTT SMITH 310.00 R Regular265408 05/22/17 DAN WOOD, JR. 3,423.82 R Regular265409 05/22/17 DAVID A ASBILL 1,750.00 R Regular265410 05/22/17 JOANN RADEKE, PH.D 665.00 R Regular265411 05/22/17 MICHAEL RAY HARRIS 350.00 R Regular265412 05/22/17 ELIZABETH RANGEL 134.16 R Regular265413 05/22/17 TEXAS FARM BREAU 50.00 R Regular265414 05/22/17 DISTRICT ATTORNEY 115.00 R Regular265415 05/22/17 DISTRICT ATTORNEY 52.00 R Regular265416 05/22/17 HUGH MCCLUNG 48.00 R Regular265417 05/22/17 MAURICE PITTMAN 940.00 R Regular265418 05/22/17 CHELDOM HOMES 86.00 R Regular265419 05/22/17 RICKY WAYNE BRADDY 168.00 R Regular265420 05/22/17 GREG CLEMMO 50.00 R Regular265421 05/22/17 STACEY PETREA 65.00 R Regular265422 05/22/17 SHAWN CURRIE 4.00 R Regular265423 05/22/17 TDCJ 3.00 R Regular265424 05/22/17 RHONDA JONES-JOHNSON 52.00 R Regular265425 05/22/17 EVA HOWARD 16.00 R Regular265426 05/22/17 BOBBY ROUNDTREE 100.00 O Regular265427 05/22/17 MABANK POLICE DEPARTMENT 633.25 R Regular265428 05/22/17 STW SOFTWARE 308.00 R Regular265429 05/22/17 MARK O � NEAL, DBA:RED BIRD 900.00 R Regular265430 05/22/17 JACKIE M. MARTIN 24.00 R Regular265431 05/22/17 CATERPILLAR FINANCIAL SVS.CORP 28,121.91 R Regular265432 05/22/17 JPX AMERICA 5,717.85 R Regular



265433 05/22/17 LARA BRACAMONTE 2,220.03 R Regular265434 05/22/17 SOUTHERN HEALTH PARTNERS 58,839.38 R Regular265435 05/22/17 COBB FENDLEY 1,340.00 R Regular265436 05/22/17 DALLAS CHILDREN � S ADVOCACY CTR 495.00 R Regular265437 05/22/17 AGENCY 405 6.00 R Regular265438 05/22/17 ALTON ESTRADA 1,200.00 R Regular265439 05/22/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 R Regular265440 05/22/17 JOHN R. KENNEDY, PSY.D. 1,000.00 R Regular265441 05/22/17 WILLIAM O. THOMASON, PHD 1,000.00 R Regular265442 05/22/17 LEHIGH HANSON AGGREGATES 6,119.28 R Regular265443 05/22/17 JOSEPH BOGEN 7,200.00 R Regular265444 05/22/17 LIBERTY TIRE RECYCLING, LLC 1,128.80 R Regular265445 05/22/17 ACCESS OVERHEAD DOOR 1,321.50 R Regular265446 05/22/17 DISTRIBUTOR OPERATIONS, INC 270.54 R Regular265447 05/22/17 DPS RESTITUTION ACCOUNTING 1,920.09 R Regular265448 05/22/17 GALLS,LLC 1,807.97 R Regular265449 05/22/17 COURTNEY WORTHAM DBA THE LAW 1,017.50 R Regular265450 05/22/17 COOPER EQUIPMENT 604.87 R Regular265451 05/22/17 FERRIS CONTAINER SERVICE 525.00 R Regular265452 05/22/17 FIRMIN � S OFFICE CITY .00 V Regular265453 05/22/17 FIRMIN � S OFFICE CITY 7,231.25 R Regular265454 05/22/17 SHUNDA LATRESE LEE 750.00 R Regular265455 05/22/17 MARGARET DAVILA WEBSTER 100.00 R Regular265456 05/22/17 BLUEBONNET RC&D INC. 150.00 R Regular265457 05/22/17 MANAGERPLUS SOLUTIONS, LLC 14,510.00 R Regular265458 05/22/17 PAYROLL 175.30 R EFTPS265459 05/24/17 KATIE M. PHILLIPS 164.24 R Regular265460 05/24/17 TEXAS ASSOCIATION OF COUNTIES 1,010.00 R Regular265461 05/24/17 PROGRESSIVE WASTE SOL. 161.03 R Regular265462 05/24/17 EASTFIELD COLLEGE 25.00 R Regular265463 05/24/17 TERESSA FLOYD 230.00 R Regular265464 05/24/17 TEXAS STATE UNIVERSITY/SAN MAR 450.00 V Regular265465 05/24/17 B. MICHAEL CHITTY 198.00 R Regular265466 05/24/17 TX DMV 28.50 R Regular265467 05/24/17 BRUCE WOOD 623.49 R Regular265468 05/24/17 JAMIE SWAGERTY 47.51 R Regular265469 05/24/17 SHAQUILA CARPENTER 46.28 R Regular265470 05/24/17 NICKY MILLER 230.00 R Regular265471 05/24/17 NORTH TEXAS TOLLWAY AUTHORITY 13.31 R Regular265472 05/24/17 BRENDA SAMPLES 363.24 R Regular265473 05/24/17 BRENDA SAMPLES 230.00 V Regular265474 05/24/17 KIMBERLY LEES 796.95 R Regular265475 05/24/17 MICHAEL HUNT 605.39 R Regular265476 05/24/17 HYATT REGENCY HOUSTON 2,025.00 R Regular265477 05/24/17 RYAN NIEKAMP 25.00 O Regular265478 05/24/17 WILLIAM PHILLIPS/SKEET 896.84 R Regular265479 05/24/17 TXTAG 27.00 R Regular



265480 05/24/17 DEERE CREDIT, INC 2,257.77 R Regular265481 05/25/17 TRINITY VALLEY ELECTRIC COOP., 787.00 R Regular265482 05/25/17 ATMOS ENERGY 1,698.90 R Regular265483 05/25/17 TEXAS ASSOCIATION OF COUNTIES 225.00 R Regular265484 05/25/17 PROGRESSIVE WASTE SOL. 426.89 R Regular265485 05/25/17 WALMART COMMUNITY/RFCSLLC 14.89 R Regular265486 05/25/17 AT&T MOBILITY/CINGULAR 1,809.92 R Regular265487 05/25/17 TXU ENERGY 248.46 R Regular265488 05/25/17 CENTURYLINK 4,594.62 R Regular265489 05/25/17 MARIBEL OLIVARES 39.70 R Regular265490 05/25/17 KAREN BADGLEY 239.62 R Regular265491 05/25/17 CAVALLO ENERGY TEXAS LLC 455.54 R Regular265492 05/25/17 AR SERVICES 50,000.00 R Regular265493 05/25/17 RONNIE JOHNSON 650.00 R Regular265494 05/25/17 SUNNI TILSON 23.99 R Regular265495 05/25/17 JOE HARRIS 10.58 R Regular265496 05/25/17 AT&T U-VERSE 70.00 R Regular265497 05/25/17 DIRECTTV 103.99 R Regular265498 05/25/17 LYNN FANION 90.92 R Regular265499 05/25/17 WYNDHAM SAN ANTONIO RIVERWALK 423.80 R Regular265500 05/30/17 WALMART COMMUNITY/GECRB 332.89 R Regular265501 05/30/17 PETTY CASH FUND - CHILD SHELTE 363.00 R Regular265502 05/30/17 PETTY CASH FUND - CHILD SHELTE 63.43 R Regular265503 05/30/17 BANCORPSOUTH EQUIP.FINANCE 51,685.26 R Regular265504 05/30/17 BECKER-JIBA WATER 32.70 R Regular265505 05/30/17 TRACTOR SUPPLY CREDIT PLAN 11.99 R Regular265506 05/30/17 TRACTOR SUPPLY CREDIT PLAN 269.98 R Regular265507 05/30/17 FORENSIC DNA & DRUG TESTING SE 175.00 R Regular265508 05/30/17 NORTH TEXAS TOLLWAY AUTHORITY 3.76 R Regular265509 05/30/17 JOHN DICKEY 230.00 R Regular265510 05/30/17 GEM WEEMS 230.00 R Regular265511 05/30/17 REBECCA LUNDBERG 268.56 R Regular265512 05/30/17 GAGE REIGELMAN 46.00 V Regular265513 05/30/17 PATRICK DOUGHTY 59.39 O Regular265514 05/30/17 LA QUINTA INN-AUSTIN 661.25 R Regular265515 05/31/17 PAYROLL 1,041,934.25 R EFTPS



781 GRAND TOTALS 6,853,145.64



Cash Account: 015-0000-1013197 06/06/17 ANGELA ENDICOTT 14.00 O Regular3198 06/13/17 KRISTEN STAMBAUGH 432.19 O Regular3199 06/13/17 DA CHECK FUND 132.82 O Regular3200 06/13/17 EDUARDO FISCAL 369.40 O Regular3201 06/22/17 KRISTEN STAMBAUGH 201.50 O Regular3202 06/22/17 DA CHECK FUND 160.90 O Regular3203 06/22/17 EDUARDO FISCAL 277.05 O Regular3204 06/29/17 KRISTEN STAMBAUGH 201.64 O Regular3205 06/29/17 DA CHECK FUND 87.32 O Regular3206 06/29/17 DIRECTTV 93.99 O Regular3207 06/29/17 EDUARDO FISCAL 184.70 O Regular

Cash Account: 062-0000-1011046 06/26/17 HILLTOP SECURITIES, INC. 716.15 O Regular

Cash Account: 064-0000-1011002 06/26/17 HILLTOP SECURITIES, INC. 2,783.85 O Regular

Cash Account: 078-0000-1011040 06/13/17 DANIEL & BROWN INC. 4,040.00 O Regular1041 06/22/17 GARY R. TRAYLOR & ASSOCIATES 3,700.00 O Regular1042 06/22/17 DANIEL & BROWN INC. 4,040.00 O Regular1043 06/26/17 GARY R. TRAYLOR & ASSOCIATES 650.00 O Regular

Cash Account: 080-0000-1019860 06/07/17 KAUF. CO. CHILD WELFARE BD. 10.00 O Regular9861 06/07/17 THE GENESIS CENTER 10.00 O Regular9862 06/07/17 KAUFMAN CO.CHILD SHELTER 20.00 O Regular9863 06/07/17 KAUFMAN CO.CHILD SHELTER 50.00 O Regular9864 06/07/17 VETERAN � S COURT PROGRAM 10.00 O Regular9865 06/07/17 WILLIAM ANDERSON 10.00 O Regular9866 06/07/17 JAMES CHAPMAN 10.00 O Regular9867 06/07/17 PATRICIA THORNTON 10.00 O Regular9868 06/07/17 LINDA TARLETON 10.00 O Regular9869 06/07/17 JUDY TREVINO 10.00 O Regular9870 06/07/17 SCOTTY TEER 10.00 O Regular9871 06/07/17 SAMUEL RODRIGUEZ 10.00 O Regular9872 06/07/17 BARBARA SAIN 10.00 O Regular9873 06/07/17 JENNIFER WILSON 55.00 O Regular9874 06/07/17 MICHAEL GEORGE 10.00 O Regular9875 06/07/17 PAUL MOYER 10.00 O Regular9876 06/07/17 LANA WATSON 10.00 O Regular



9877 06/07/17 DEBRA WHITE 10.00 O Regular9878 06/07/17 SONJA BURLEY 10.00 O Regular9879 06/07/17 MARLYS ISBELL 55.00 O Regular9880 06/07/17 JACQUELINE LUSK 10.00 O Regular9881 06/07/17 RICHARD JR HOLT 10.00 O Regular9882 06/07/17 JENNIFER FERRELL 10.00 O Regular9883 06/07/17 MARY TUCKER 55.00 O Regular9884 06/07/17 STEPHANIE GILL 10.00 O Regular9885 06/07/17 GARY COOPER 10.00 O Regular9886 06/07/17 AMANDA HEBISEN 10.00 O Regular9887 06/07/17 TERESA BRAZELL 55.00 O Regular9888 06/07/17 DEBORAH MASHBURN 10.00 O Regular9889 06/07/17 LESLIE BEAVER 10.00 O Regular9890 06/07/17 HARVEY JR HAMMERS 10.00 O Regular9891 06/07/17 DEBRA CANNON 10.00 O Regular9892 06/07/17 RACHEL DAVIS 10.00 O Regular9893 06/07/17 REBECCA KEARBY 10.00 O Regular9894 06/07/17 SANDRA SEGOVIA 10.00 O Regular9895 06/07/17 CASSANDRA SANCHEZ 10.00 O Regular9896 06/07/17 RONNIE BATES 10.00 O Regular9897 06/07/17 ROKENDRIC PIPKINS 10.00 O Regular9898 06/07/17 DIANA PRITCHETT 10.00 O Regular9899 06/07/17 DEBRA SEAMAN 10.00 O Regular9900 06/07/17 DIEANN LANGLEY 55.00 O Regular9901 06/07/17 HANNAH PETREA 10.00 O Regular9902 06/07/17 TAYLOR GRANDSTAFF 55.00 O Regular9903 06/07/17 BILLY BECKHAM 10.00 O Regular9904 06/07/17 KALYN EASTEP 10.00 O Regular9905 06/07/17 TODD GRIMES 10.00 O Regular9906 06/07/17 HALEY BURKE 10.00 O Regular9907 06/07/17 SHERRE GARMON 10.00 O Regular9908 06/07/17 JOSEPH OWEN 10.00 O Regular9909 06/07/17 JOSHUA THOMAS 10.00 O Regular9910 06/07/17 JUAN HORTA 10.00 O Regular9911 06/07/17 LORI PRICE 10.00 O Regular9912 06/07/17 JOHN RANDALL 10.00 O Regular9913 06/07/17 CHARLES JR KREBS 15.00 O Regular9914 06/07/17 MICHAEL PHELPS 10.00 O Regular9915 06/07/17 DETA HURST 10.00 O Regular9916 06/07/17 MELANIE PHILLIPS 15.00 O Regular9917 06/07/17 ROBIN YELDELL 10.00 O Regular9918 06/07/17 GAIL BRAND 10.00 O Regular9919 06/07/17 NAKIYAH MEANS 15.00 O Regular9920 06/07/17 NANCY MORGAN 10.00 O Regular9921 06/07/17 JEFFREY VANCE 15.00 O Regular9922 06/07/17 ZACHARY TORREZ 10.00 O Regular9923 06/07/17 OBED CENTENO 10.00 O Regular



9924 06/07/17 JAMES STORY 10.00 O Regular9925 06/07/17 ERIC PASCHALL 10.00 O Regular9926 06/07/17 RAYMOND SOTTILARE 10.00 O Regular9927 06/07/17 SHAWNA JOHNSON 10.00 O Regular9928 06/07/17 TERRY DORSEY 15.00 O Regular9929 06/07/17 LISA JOHNSON 15.00 O Regular9930 06/07/17 KATHLEEN CHAPMAN 10.00 O Regular9931 06/19/17 KAUF. CO. CHILD WELFARE BD. 95.00 O Regular9932 06/19/17 THE GENESIS CENTER 295.00 O Regular9933 06/19/17 KAUFMAN COUNTY CHILDREN � S 95.00 O Regular9934 06/19/17 KAUFMAN CO.CHILD SHELTER 10.00 O Regular9935 06/19/17 VETERAN � S COURT PROGRAM 10.00 O Regular9936 06/19/17 FRANCES HART 10.00 O Regular9937 06/19/17 ABRIANA RAMIREZ 10.00 O Regular9938 06/19/17 FRANCES DOWELL 10.00 O Regular9939 06/19/17 CARLA HOWETH 10.00 O Regular9940 06/19/17 JIM JR FLOYD 10.00 O Regular9941 06/19/17 TYANNA BELL 10.00 O Regular9942 06/19/17 STEPHEN MC CORD 10.00 O Regular9943 06/19/17 PAUL HOFFMEYER 10.00 O Regular9944 06/19/17 CHEREE HARPER 10.00 O Regular9945 06/19/17 GEORGE JR RICHARDS 10.00 O Regular9946 06/19/17 AIMEE OALMANN 10.00 O Regular9947 06/19/17 SETH CORDER 10.00 O Regular9948 06/19/17 BLAKE BACCUS 10.00 O Regular9949 06/19/17 VALERIE CHISOLM 10.00 O Regular9950 06/19/17 VANESA STENBERG 10.00 O Regular9951 06/19/17 DENNIS BLACK 10.00 O Regular9952 06/19/17 RALENE LIPTAK 10.00 O Regular9953 06/19/17 RICKY STEVENS 10.00 O Regular9954 06/19/17 ROBERT BRIDGES 95.00 O Regular9955 06/19/17 JAMES JR LOCKABY 95.00 O Regular9956 06/19/17 SUSAN STEELE 10.00 O Regular9957 06/19/17 MARTIN JR MILCZANOWSKI 10.00 O Regular9958 06/19/17 AMY AIRHART 10.00 O Regular9959 06/19/17 LINDSEY MALONE 10.00 O Regular9960 06/19/17 MICHEAL FLOYD 10.00 O Regular9961 06/19/17 BRYAN UPTMOR 10.00 O Regular9962 06/19/17 MONICA LEWIS 10.00 O Regular9963 06/19/17 DANIEL BISHOP 10.00 O Regular9964 06/19/17 IRIS MONSIVAIS 10.00 O Regular9965 06/19/17 STEVEN SCHNEIDER 95.00 O Regular9966 06/19/17 ANGELA BEASLEY 10.00 O Regular9967 06/19/17 DEBORAH EVANS 10.00 O Regular9968 06/19/17 RAPHEAL HAMBRIC 10.00 O Regular9969 06/19/17 GENA BAKER 10.00 O Regular9970 06/19/17 JAMES DEUPREE 10.00 O Regular



9971 06/19/17 MICHELE MCPHERSON 95.00 O Regular9972 06/19/17 WAKATIA MEW 10.00 O Regular9973 06/19/17 DALLAS KUBAN 10.00 O Regular9974 06/19/17 DONNA ONSTOTT 10.00 O Regular9975 06/19/17 BOBBY JR PENA 10.00 O Regular9976 06/19/17 DENVER STONE 10.00 O Regular9977 06/19/17 CAMERON DUNCAN 10.00 O Regular9978 06/19/17 MARY BUSTAMANTE 10.00 O Regular9979 06/19/17 ADAM SMITH 10.00 O Regular9980 06/19/17 AUSTIN SMITH 10.00 O Regular9981 06/19/17 MADELINE WALLS 10.00 O Regular9982 06/19/17 CARLA THARIO 10.00 O Regular9983 06/19/17 GINGER DAVIS 10.00 O Regular9984 06/19/17 CLAYTON LOTHROP 95.00 O Regular9985 06/19/17 KEVIN EAKER 10.00 O Regular9986 06/19/17 QUINTIN WALKER 10.00 O Regular9987 06/19/17 CHEYENNE FRANKLIN 10.00 O Regular9988 06/19/17 KAIZER VALDEZ 10.00 O Regular9989 06/19/17 ASHLEY WHITE 55.00 O Regular9990 06/19/17 OSCAR JR CADENHEAD 95.00 O Regular9991 06/19/17 ANJELA IGO 10.00 O Regular9992 06/19/17 MARK HASKINS 10.00 O Regular9993 06/19/17 MARGARET TILLMAN 95.00 O Regular9994 06/19/17 DALTON JR PRATT 40.00 O Regular9995 06/19/17 NATHAN SCHULTZ 40.00 O Regular9996 06/19/17 LISA MCCOY 40.00 O Regular9997 06/19/17 ROGER UTTLEY 40.00 O Regular9998 06/19/17 ALICIA JONES 40.00 O Regular9999 06/19/17 GRADY HILL 40.00 O Regular

10000 06/19/17 JOHNNIE DORSEY 40.00 O Regular10001 06/19/17 PAMELA ROGERS 40.00 O Regular10002 06/19/17 EDUARDO DIAZ GARCIA 40.00 O Regular10003 06/19/17 ANTHONY CORTEZ 40.00 O Regular10004 06/19/17 ERICKA GOMEZ 40.00 O Regular10005 06/23/17 THE GENESIS CENTER 30.00 O Regular10006 06/23/17 KAUFMAN COUNTY CHILDREN � S 20.00 O Regular10007 06/23/17 KAUFMAN CO.CHILD SHELTER 30.00 O Regular10008 06/23/17 VETERAN � S COURT PROGRAM 105.00 O Regular10009 06/23/17 VETERAN � S COURT PROGRAM 10.00 O Regular10010 06/23/17 VICKIE MILLER 10.00 O Regular10011 06/23/17 AZUCENA GOMEZ 10.00 O Regular10012 06/23/17 ROBERT MARTIN 10.00 O Regular10013 06/23/17 CHARLES CAULEY 10.00 O Regular10014 06/23/17 DAVID LACKEY 10.00 O Regular10015 06/23/17 CHARLES GROSSNICKLAUS 10.00 O Regular10016 06/23/17 NATALIE WILLIAMS 95.00 O Regular10017 06/23/17 RAFAEL IV DELBOSQUE 95.00 O Regular



10018 06/23/17 CANDACE REYNOLDS 10.00 O Regular10019 06/23/17 STACEY SIGGSON 95.00 O Regular10020 06/23/17 MICHAEL WILLIAMS 10.00 O Regular10021 06/23/17 SHARON MCIVER 10.00 O Regular10022 06/23/17 THOMAS EMMONS 10.00 O Regular10023 06/23/17 BRIAN JOHNSON 10.00 O Regular10024 06/23/17 TED POWELL 10.00 O Regular10025 06/23/17 GARY CHANCELLOR 10.00 O Regular10026 06/23/17 CINDY WESLEY 10.00 O Regular10027 06/23/17 SHAUNA PARKER 10.00 O Regular10028 06/23/17 WILLIAM JR BROWNLEE 95.00 O Regular10029 06/23/17 ROBERT SNIDER 10.00 O Regular10030 06/23/17 SANDRA ROSS 10.00 O Regular10031 06/23/17 DAVID PATTERSON 10.00 O Regular10032 06/23/17 DEBORA LAIL 95.00 O Regular10033 06/23/17 ELIZABETH GILMER 10.00 O Regular10034 06/23/17 ANGEL GARCIA 10.00 O Regular10035 06/23/17 ROOSEVELT ARMSTRONG 95.00 O Regular10036 06/23/17 ENRIQUE GONZALEZ 10.00 O Regular10037 06/23/17 BRADLEY GRAY 10.00 O Regular10038 06/23/17 BARBARA JASMIN 95.00 O Regular10039 06/23/17 ALICIA ALEXANDER 10.00 O Regular10040 06/23/17 SHANNON SLOCUM 10.00 O Regular10041 06/23/17 APRIL DAVIS 95.00 O Regular10042 06/23/17 PATRICIA WALKER 10.00 O Regular10043 06/23/17 GREGORY MELASKY 10.00 O Regular10044 06/23/17 JUDITH KIESEL 10.00 O Regular10045 06/23/17 HEATHER BELLE SIMMONS 10.00 O Regular10046 06/23/17 KELLY JONES 95.00 O Regular10047 06/23/17 ROGER PONCY 10.00 O Regular10048 06/23/17 SANDRA AYERS 95.00 O Regular10049 06/23/17 JEFFREY CROCKER 10.00 O Regular10050 06/23/17 SANDRA CHRISTIAN 10.00 O Regular10051 06/23/17 DENNIS POTCINSKE 95.00 O Regular10052 06/23/17 WADE HARRELL 10.00 O Regular10053 06/23/17 MARY BOUGHTON 10.00 O Regular10054 06/23/17 DERIC RAYMOND 10.00 O Regular10055 06/23/17 ALYCE PETERMAN 10.00 O Regular10056 06/23/17 NATHAN NELSON 95.00 O Regular10057 06/23/17 SAMANTHA YOUNG 10.00 O Regular10058 06/23/17 DONALD JR KRAGER 10.00 O Regular10059 06/23/17 JUSTIN GOHN 10.00 O Regular10060 06/23/17 JUAN JR VILLARREAL 95.00 O Regular10061 06/23/17 DOUGLAS MAMMELI 10.00 O Regular10062 06/23/17 DARREL WRIGHT 10.00 O Regular10063 06/23/17 AMY STOKES 10.00 O Regular10064 06/23/17 TIMOTHY WILLIAMS 10.00 O Regular



10065 06/23/17 JEREMY MCNAMARA 10.00 O Regular10066 06/23/17 BARBARA SMITH 10.00 O Regular10067 06/23/17 JOSHUA LIPPERT 10.00 O Regular10068 06/23/17 RONALD PEARSON 10.00 O Regular10069 06/23/17 SUSAN EASTUS 10.00 O Regular10070 06/23/17 TANEISHEIA WILSON 95.00 O Regular10071 06/23/17 MICHAEL MAYFIELD 10.00 O Regular10072 06/23/17 SHERRY MILLER 10.00 O Regular10073 06/23/17 SHANOVIA PROX 10.00 O Regular10074 06/23/17 EVELYN HUELSMAN 95.00 O Regular10075 06/23/17 ANITA VALENZUELA 10.00 O Regular10076 06/23/17 YVONNE KIRKWOOD 95.00 O Regular10077 06/23/17 LEOTA DOREMUS 95.00 O Regular10078 06/23/17 COREY HALE 10.00 O Regular10079 06/27/17 RONALD BENHAM 40.00 O Regular

Cash Account: 081-0000-101507 06/06/17 CINDY RICH 58.49 O Regular508 06/12/17 FIRMIN � S OFFICE CITY 84.96 O Regular509 06/29/17 R & R SCREEN GRAPHICS 230.00 O Regular510 06/29/17 KAUFMAN COUNTY 1,176.08 O Regular

Cash Account: 082-0000-101278 06/12/17 U-RENT IT SALES & SERVICE 203.68 O Regular

Cash Account: 085-0000-1017072 06/13/17 KAUFMAN CO. ACH 142,055.23 O Quick Check7073 06/13/17 KAUFMAN COUNTY ACH 217,558.03 O Quick Check7074 06/13/17 KAUFMAN COUNTY EMPLOYEE SAVING 19,972.10 O Quick Check7075 06/13/17 KAUFMAN CO. INSURANCE 51,915.60 O Quick Check7076 06/13/17 TEXAS MUNICIPAL POLICE ASSOC. 1,020.68 O Quick Check7077 06/13/17 UNITED STATES TREASURY 126.50 O Quick Check7078 06/13/17 STANDING CHAPTER 13 433.38 O Quick Check7079 06/13/17 TG 130.90 O Quick Check7080 06/13/17 NATIONWIDE RETIREMENT SOLUTION 15.00 O Quick Check7081 06/13/17 VALIC 3,095.00 O Quick Check7082 06/13/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check7083 06/13/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check7084 06/21/17 KAUFMAN CO. ACH .00 O Quick Check7085 06/21/17 KAUFMAN COUNTY ACH .00 O Quick Check7086 06/21/17 KAUFMAN CO. INSURANCE .00 O Quick Check7087 06/27/17 KAUFMAN CO. ACH 140,781.66 O Quick Check7088 06/27/17 KAUFMAN COUNTY ACH 228,655.43 O Quick Check7089 06/27/17 KAUFMAN COUNTY EMPLOYEE SAVING 19,325.10 O Quick Check



7090 06/27/17 TEXAS MUNICIPAL POLICE ASSOC. 1,020.68 O Quick Check7091 06/27/17 UNITED STATES TREASURY 126.50 O Quick Check7092 06/27/17 STANDING CHAPTER 13 433.38 O Quick Check7093 06/27/17 TG 158.06 O Quick Check7094 06/27/17 NATIONWIDE RETIREMENT SOLUTION 15.00 O Quick Check7095 06/27/17 VALIC 3,095.00 O Quick Check7096 06/27/17 UNITED WAY OF KAUFMAN COUNTY 35.00 O Quick Check7097 06/27/17 NEBRASKA CHILD SUPPORT PAYMENT 204.78 O Quick Check7098 06/29/17 KAUFMAN CO. ACH 106.36 O Quick Check7099 06/29/17 KAUFMAN COUNTY ACH 137.37 O Quick Check

Cash Account: 086-0000-1014354 06/02/17 KENNETH BAKER 50.00 O Regular4355 06/02/17 TYLER HEARD 50.00 O Regular4356 06/06/17 KINDRA HELTON 550.00 O Regular4357 06/08/17 HOWARD WAISATH 825.00 O Regular4358 06/15/17 TIFFANY BADON 2,820.00 O Regular4359 06/20/17 SUSAN ANSLEY STEWART 1,044.00 O Regular4360 06/22/17 TONYA BROOKS 720.00 O Regular4361 06/27/17 LILIANA MONTES 780.00 O Regular4362 06/27/17 YEWANDE ADALUMO 1,200.00 O Regular4363 06/27/17 WILLIAM MORRISON 300.00 O Regular4364 06/27/17 JANET FREEMAN 900.00 O Regular

Cash Account: 089-0000-1013138 06/02/17 KAUFMAN COUNTY TREASURER 24,394.42 R Regular3139 06/02/17 KAUFMAN ISD 5.00 R Regular3140 06/02/17 PERDUE, BRANDON, FIELDER, 820.10 R Regular3141 06/27/17 CYNTHIA LEWIS 349.00 O Regular3142 06/27/17 CYNTHIA LEWIS 288.00 O Regular

Cash Account: 090-0000-1012866 06/02/17 KAUFMAN COUNTY TREASURER 26,475.19 R Regular2867 06/02/17 TEXAS PARKS & WILDLIFE 85.00 R Regular2868 06/02/17 FORNEY ISD 25.00 R Regular2869 06/02/17 KAUFMAN ISD 125.00 R Regular2870 06/02/17 PERDUE, BRANDON, FIELDER, 1,189.41 R Regular2871 06/30/17 David A. Garcia 7.90 O Regular

Cash Account: 091-0000-1013030 06/02/17 KAUFMAN COUNTY TREASURER 74,994.17 R Regular3031 06/02/17 PERDUE, BRANDON, FIELDER, 6,834.63 R Regular3032 06/13/17 ZIP CASH 1,022.10 R Regular



3033 06/30/17 Rains County Constable 275.00 O Regular3034 06/30/17 Check N Title 60.00 O Regular

Cash Account: 092-0000-1012313 06/02/17 KAUFMAN COUNTY TREASURER 41,128.75 R Regular2314 06/02/17 CRANDALL POLICE DEPT. 99.91 R Regular2315 06/02/17 TEXAS PARKS & WILDLIFE 255.00 R Regular2316 06/02/17 CRANDALL ISD 11.55 R Regular2317 06/02/17 KEMP ISD 11.50 R Regular2318 06/02/17 PERDUE, BRANDON, FIELDER, 2,229.23 R Regular2319 06/13/17 HARVEY � S EXXON 136.22 O Regular

Cash Account: 128-0000-101354 06/12/17 P2 EMULSIONS 11,776.48 O Regular355 06/12/17 DANNENBAUM ENGINEERING LLC 11,374.73 O Regular356 06/12/17 INNOVATIVE TRANSPORTATION SOLU 10,000.00 O Regular357 06/12/17 BROWN & GAY ENGINEERS, INC. 9,217.02 O Regular358 06/12/17 PACHECO KOCH CONSULTING ENG 91,355.97 O Regular359 06/26/17 DANNENBAUM ENGINEERING LLC 35,449.47 O Regular360 06/26/17 HALFF ASSOCIATES,INC 67,293.92 O Regular361 06/26/17 BROWN & GAY ENGINEERS, INC. 31,668.59 O Regular

Cash Account: 999-0000-101265516 06/01/17 KAUFMAN CO. ACH 5,639.08 R Regular265517 06/01/17 CITY OF KEMP 203.87 R Regular265518 06/01/17 KATIE M. PHILLIPS 33.18 R Regular265519 06/01/17 CARD SERVICE CENTER-MASTERCARD 267.70 R Regular265520 06/01/17 TERESSA FLOYD 249.00 R Regular265521 06/01/17 KYLE GROSS 115.00 R Regular265522 06/01/17 CARRIE SHARP 57.97 R Regular265523 06/01/17 SHAQUILA CARPENTER 230.00 R Regular265524 06/01/17 ERICK RIVERA 120.00 R Regular265525 06/01/17 TCDLA 300.00 R Regular265526 06/01/17 PAT POSTON 115.00 R Regular265527 06/01/17 HOME2 SUITES - ROUND ROCK HILT 813.91 R Regular265528 06/01/17 LA QUINTA INN-AUSTIN 113.85 R Regular265529 06/05/17 CITY OF FORNEY 46.66 R Regular265530 06/05/17 RESERVE ACCOUNT 9,850.00 R Regular265531 06/05/17 CITY OF KAUFMAN 6,715.48 R Regular265532 06/05/17 CITY OF TERRELL - UTILITIES 584.65 R Regular265533 06/05/17 PROGRESSIVE WASTE SOL. 868.58 R Regular265534 06/05/17 HOME DEPOT CREDIT SERVICES 763.55 R Regular265535 06/05/17 BANCORPSOUTH EQUIP.FINANCE 5,733.08 R Regular265536 06/05/17 KAUFMAN CO.FARM BUREAU 1,500.00 R Regular



265537 06/05/17 TRACTOR SUPPLY CREDIT PLAN 127.60 R Regular265538 06/05/17 TALTY WATER SUPPLY CORPORATION 43.87 R Regular265539 06/05/17 SPRINT SOLUTIONS 168.42 R Regular265540 06/05/17 AT&T 66.62 R Regular265541 06/05/17 AT&T - IT OPT COMPONENTS 812.86 R Regular265542 06/05/17 DE LAGE LANDEN FINANCIAL SVCS 403.08 R Regular265543 06/06/17 COLONIAL LIFE & ACCIDENT 13,582.39 R Regular265544 06/06/17 RODNEY EVANS 184.00 R Regular265545 06/06/17 TIM MOORE 184.00 R Regular265546 06/06/17 REGINA FOGARTY 148.41 R Regular265547 06/06/17 INN OF THE HILLS HOTEL 1,564.00 R Regular265548 06/06/17 TEXAS ASSOCIATION OF CO. 91,856.00 R Regular265549 06/06/17 BRYAN BEAVERS 184.00 R Regular265550 06/06/17 TERESSA FLOYD 67.52 R Regular265551 06/06/17 CARLA STONE 129.96 R Regular265552 06/06/17 CARLA STONE 184.00 R Regular265553 06/06/17 SAM � S CLUB MC/SYNCB 8,969.44 R Regular265554 06/06/17 TAC HEALTH BENEFITS POOL 470,585.66 R Regular265555 06/06/17 TREVELLE BOURNE 69.93 R Regular265556 06/06/17 AT&T 626.57 R Regular265557 06/06/17 LINCOLN NATIONAL LIFE INSURANC 13,737.76 R Regular265558 06/06/17 KEVIN SHAW 690.00 R Regular265559 06/06/17 LAUREN COOK 264.17 R Regular265560 06/06/17 GARY BECKWORTH 15.00 O Regular265561 06/06/17 REBECCA LUNDBERG 218.77 R Regular265562 06/06/17 KCC,INC 975.00 R Regular265563 06/06/17 CASEY BLAIR 330.00 R Regular265564 06/06/17 PACESETTER K9 LLC 375.00 R Regular265565 06/06/17 DEERE CREDIT, INC 2,363.93 R Regular265566 06/08/17 WALMART COMMUNITY/RFCSLLC 773.30 R Regular265567 06/08/17 TEXAS CENTER FOR THE JUDICIARY 160.00 R Regular265568 06/08/17 LORI COMPTON 148.83 R Regular265569 06/08/17 SHERIFF PETTY CASH 89.30 R Regular265570 06/08/17 HOLIDAY INN EXPRESS-GEORGETOWN 785.35 R Regular265571 06/08/17 UNIVERSITY OF GEORGIA 285.00 R Regular265572 06/08/17 DALLAS FOUSE 230.00 R Regular265573 06/08/17 CAVALLO ENERGY TEXAS LLC .00 V Regular265574 06/08/17 CAVALLO ENERGY TEXAS LLC 23,485.00 R Regular265575 06/08/17 LAKEWAY RESORT & SPA 384.58 R Regular265576 06/08/17 AR SERVICES 95,900.00 R Regular265577 06/08/17 JUAN JOSE LOPEZ 70.00 R Regular265578 06/08/17 EMBASSY SUITES - SAN MARCOS 285.20 R Regular265579 06/08/17 FUELMAN OF DFW 30,444.14 R Regular265580 06/08/17 DAVID WARNOCK 92.00 R Regular265581 06/08/17 REBECCA LUNDBERG 131.72 R Regular265582 06/08/17 TXTAG 16.81 R Regular265583 06/08/17 GAGE REIGELMAN 342.37 R Regular



265584 06/08/17 MATT SLATER 46.80 R Regular265585 06/08/17 DENISE GUERRERO 434.38 R Regular265586 06/12/17 MCGINTY � S HARDWARE & LUMBER 32.57 R Regular265587 06/12/17 MITCHELL WELDING SUP. 335.28 R Regular265588 06/12/17 GROOM & SON HARDWARE 221.05 R Regular265589 06/12/17 FASTENAL COMPANY 108.10 R Regular265590 06/12/17 LABORATORY CORPORATION OF 36.17 R Regular265591 06/12/17 PRESBYTERIAN HOSP. OF KAUFMAN 16,166.32 R Regular265592 06/12/17 PAUL MURREY FORD, INC. 253.34 R Regular265593 06/12/17 PRECISION AIR & CABLE, LLC 3,186.43 R Regular265594 06/12/17 HUNT REGIONAL MEDICAL CTR 1,984.46 R Regular265595 06/12/17 BORDERS & LONG OIL CO. 14,693.33 R Regular265596 06/12/17 DARR EQUIP. CO., LP 49,600.00 R Regular265597 06/12/17 IRON MOUNTAIN 121.86 R Regular265598 06/12/17 EAGLE QUICK LUBE 114.94 R Regular265599 06/12/17 DAVID R. PARKER 335.00 R Regular265600 06/12/17 ROWDEN,HENDRICKSON,SHIPLEY & R 300.00 R Regular265601 06/12/17 C & T TIRE 90.00 R Regular265602 06/12/17 WALT� S AUTOMOTIVE SUPPLY,INC 500.08 R Regular265603 06/12/17 QUILL CORPORATION 879.89 R Regular265604 06/12/17 DOUBLE R AG SUPPLY 868.13 R Regular265605 06/12/17 KAUFMAN CO. APPRAISAL DIST. 120,519.41 R Regular265606 06/12/17 DALLAS CO. TREASURER - FORENSI 134.00 R Regular265607 06/12/17 SCOTT-MERRIMAN, INC. 3,390.50 R Regular265608 06/12/17 HARTMAN NEWSPAPERS L.P. 128.00 R Regular265609 06/12/17 HARTMAN NEWSPAPERS, L.P. 95.00 R Regular265610 06/12/17 KAUFMAN VETERINARY CENTER LLC 119.00 R Regular265611 06/12/17 FOUR BROTHERS OUTDOOR POWER 2,955.50 R Regular265612 06/12/17 KEMP FAMILY PHARMACY 537.77 O Regular265613 06/12/17 DOY � S AUTO REPAIR,INC. 413.54 R Regular265614 06/12/17 TYPOGRAFIX, INC. 484.50 R Regular265615 06/12/17 PENSKE COMMERCIAL VEHICLES LLC 319.80 R Regular265616 06/12/17 THE PRODUCTIVITY CENTER, INC. 156.00 R Regular265617 06/12/17 U-RENT IT SALES & SERVICE 1,476.14 R Regular265618 06/12/17 XEROX CORPORATION - COMBINED B 4,120.21 R Regular265619 06/12/17 XEROX CORP. 2,493.15 R Regular265620 06/12/17 MALINDA BARTON 2,499.00 R Regular265621 06/12/17 DALLAS CO. HOSPITAL DISTRICT 33.27 R Regular265622 06/12/17 TEXAS ASSOCIATION OF COUNTIES 450.00 R Regular265623 06/12/17 SHI GOVERNMENT SOLUTIONS,INC. 39,759.01 R Regular265624 06/12/17 CNA SURETY 50.00 R Regular265625 06/12/17 SOUTHWEST SOLUTIONS GROUP 2,226.32 R Regular265626 06/12/17 UT SOUTHWESTERN - MSP 85.72 R Regular265627 06/12/17 O � REILLY AUTOMOTIVE STORES,INC .00 V Regular265628 06/12/17 O � REILLY AUTOMOTIVE STORES,INC 1,893.52 R Regular265629 06/12/17 TRIPLE BLADE & STEEL 4.88 R Regular265630 06/12/17 BIG CITY CRUSHED CONCRETE,L.P. 64,511.65 R Regular



265631 06/12/17 TEXAS LAWYERS � INSURANCE EXCHA 1,500.00 R Regular265632 06/12/17 ACE HARDWARE .00 V Regular265633 06/12/17 ACE HARDWARE 1,620.55 R Regular265634 06/12/17 TECHNICAL RESOURCE MANAGEMENT 2,368.78 R Regular265635 06/12/17 TECHNICAL RESOURCE MANAGEMENT 2,363.08 R Regular265636 06/12/17 DELUXE BUSINESS CHECKS 167.39 R Regular265637 06/12/17 MICHAEL PITTMAN, M.D., P.A. 1,000.00 O Regular265638 06/12/17 HARVEY � S EXXON 451.00 O Regular265639 06/12/17 MEDIAONE, L.L.C. 98.20 R Regular265640 06/12/17 FRED� S MUFFLER & QUICK LUBE 25.50 R Regular265641 06/12/17 THOMSON REUTERS-WEST PAYMT CTR 5,538.83 R Regular265642 06/12/17 JENNY C. PARKS, PC 1,000.00 R Regular265643 06/12/17 TDCJ-CASHIERS OFFICE 7,039.00 R Regular265644 06/12/17 HOLT-CAT 1,117.10 R Regular265645 06/12/17 PAUL B. SOBIN, M.D. 600.00 R Regular265646 06/12/17 FRANCES MORRIS 16.00 R Regular265647 06/12/17 FORTENBERRY PIPE & SUPPLY CO. 148.65 R Regular265648 06/12/17 TEXAS DEPT.OF LICENSING & REGU 315.00 R Regular265649 06/12/17 MOTOR PARTS PLUS 1,912.45 R Regular265650 06/12/17 COMMUNITY HEALTH SERVICE, INC 76.83 R Regular265651 06/12/17 MARIE C. RISINGER 609.65 R Regular265652 06/12/17 GT DISTRIBUTORS-AUSTIN 1,671.00 R Regular265653 06/12/17 DEEN IMPLEMENT CO. 3,571.43 R Regular265654 06/12/17 TEXAS MEDICINE RESOURCES 153.39 R Regular265655 06/12/17 ENVIRONMENTAL CO-OP 700.00 R Regular265656 06/12/17 WILSON CULVERTS, INC. 8,877.20 R Regular265657 06/12/17 TRICO TOWER SERVICE,INC. 1,310.00 R Regular265658 06/12/17 KILGORE COLLEGE 50.00 R Regular265659 06/12/17 STAR TRANSIT 6,037.40 R Regular265660 06/12/17 ELLIOTT ELECTRIC SUPPLY 59.71 R Regular265661 06/12/17 CORRECTIONS SOFTWARE SOLUTIONS 1,791.00 R Regular265662 06/12/17 S & L PHARMACY TERRELL 3,559.03 R Regular265663 06/12/17 ROMCO EQUIPMENT COMPANY 132.63 R Regular265664 06/12/17 GENUINE NAPA AUTO PARTS 44.98 R Regular265665 06/12/17 EAST TEXAS MEDICAL CENTER ATHE 168.72 R Regular265666 06/12/17 APPLIED CONCEPTS,INC. 361.11 R Regular265667 06/12/17 COMMUNITY WASTE DISPOSAL, INC 23,702.60 R Regular265668 06/12/17 DISCOUNT TIRE & SERVICE 134.27 R Regular265669 06/12/17 AG-POWER, INC. 289.17 R Regular265670 06/12/17 DAVID ANDREWS / BUY-LO AUTO 198.94 R Regular265671 06/12/17 G & K SERVICES DALLAS 2,281.05 R Regular265672 06/12/17 JAMAR TECHNOLOGIES 40.78 R Regular265673 06/12/17 JON ERIC SMENNER,P.L.L.C. 6,650.00 R Regular265674 06/12/17 CLERK,SUPREME COURT 878.00 R Regular265675 06/12/17 ECONOMY TIRES 20.00 R Regular265676 06/12/17 RONALD L. HERRINGTON 2,300.00 R Regular265677 06/12/17 RICKY D HASBELL 311.00 R Regular



265678 06/12/17 CROSSPOINT COMMUNICATIONS 129.00 R Regular265679 06/12/17 LAW ENFORCEMENT SYSTEMS, INC. 1,415.00 R Regular265680 06/12/17 METRO LABORATORY, PA. 77.58 R Regular265681 06/12/17 KWIK KAR LUBE & TUNE 44.59 R Regular265682 06/12/17 SOUTHERN TIRE MART LLC 1,826.50 R Regular265683 06/12/17 C & C AUTO PARTS 141.34 O Regular265684 06/12/17 TDCAA NOW TRUST FUND 47.00 R Regular265685 06/12/17 EXPRESS TIRES & WHEELS, LLC 110.00 R Regular265686 06/12/17 OLDCASTLE MATERIALS TEXAS INC 16,096.23 R Regular265687 06/12/17 LAWNLAB HOLDINGS, INC. 389.99 R Regular265688 06/12/17 P2 EMULSIONS 3,217.64 R Regular265689 06/12/17 OLMSTED-KIRK 6,530.93 R Regular265690 06/12/17 TEXAS ASSOCIATION OF COUNTIES 132,854.00 R Regular265691 06/12/17 CARIANN ABRAMSON 2,480.00 R Regular265692 06/12/17 CDW GOVERNMENT 4,965.12 R Regular265693 06/12/17 TRINITY MATERIALS, INC. 13,870.18 R Regular265694 06/12/17 4-H COUNCIL 47.90 R Regular265695 06/12/17 ONE RING NETWORKS 1,327.00 R Regular265696 06/12/17 ERGON ASPHALT & EMULSIONS INC. 14,554.90 R Regular265697 06/12/17 TEXAS HEALTH 132.35 R Regular265698 06/12/17 FIVE STAR CORRECTIONAL 19,003.28 R Regular265699 06/12/17 TEXAS ROAD & SIGN SUPPLY LLC 1,000.85 R Regular265700 06/12/17 TOW WRX 190.00 R Regular265701 06/12/17 STEVEN ALTSHULER, MD 8.70 R Regular265702 06/12/17 ASSOCIATED AIR CONDITIONING & 384.00 R Regular265703 06/12/17 AT&T 3.08 R Regular265704 06/12/17 RICHARD B. JORDAN, MA, LCDC 3,230.00 R Regular265705 06/12/17 LEXISNEXIS RISK DATA MANAGEMEN 557.34 R Regular265706 06/12/17 DEPT.OF INFORMATION RESOURCES 203.33 R Regular265707 06/12/17 DANNY STEPHENS, DBA:TER-JAN 4,352.00 R Regular265708 06/12/17 ABG2 ENTERPRISES,LLC 2,025.00 R Regular265709 06/12/17 LOCKE SUPPLY 30.52 R Regular265710 06/12/17 LAKE POINTE OPERATING CO.,LLC 221.02 R Regular265711 06/12/17 R.K.HALL,LLC 1,637.46 R Regular265712 06/12/17 R.B. EVERETT & CO. 4,843.15 R Regular265713 06/12/17 JOHN DANIEL OLIPHANT 1,000.00 R Regular265714 06/12/17 UPS 116.80 R Regular265715 06/12/17 JOHN D.MOSLEY 300.00 R Regular265716 06/12/17 KAUFMAN LUMBER CO. 77.49 R Regular265717 06/12/17 MAYRA NAVARRO 220.00 R Regular265718 06/12/17 SIMPLEX GRINNELL 869.75 R Regular265719 06/12/17 SMART START, INC. 870.00 R Regular265720 06/12/17 TRANSUNION RISK & ALTERNATIVE 75.00 R Regular265721 06/12/17 ASSOCIATED SUPPLY CO, INC 249.67 R Regular265722 06/12/17 ATHENS WOMENS HEALTH CTR 2,091.25 R Regular265723 06/12/17 FREDDY M HILL 471.25 R Regular265724 06/12/17 AUDRA D. RILEY 1,600.00 O Regular



265725 06/12/17 DR. GARRY GUCE & ACCOCIATES 53.07 R Regular265726 06/12/17 CPI IMAGING, LP 1,097.86 R Regular265727 06/12/17 FORNEY CLEANERS, LLC 789.13 O Regular265728 06/12/17 DALLAS COUNTY JUVENILE DEPT. 15,540.00 R Regular265729 06/12/17 GROOM & GROOM, PLLC 350.00 R Regular265730 06/12/17 FCS EDUCATION FUND 282.02 R Regular265731 06/12/17 CORINTH ENTERPRISES, LLC 243.52 R Regular265732 06/12/17 SHELLY LYNN ETHERIDGE, CSR 1,788.00 R Regular265733 06/12/17 CONTAINER KING, INC. 735.00 R Regular265734 06/12/17 THOMAS KRAVEN, M.D. 134.72 R Regular265735 06/12/17 SOUTHWEST CHEVROLET 126.77 R Regular265736 06/12/17 AMANDA METCALF 500.00 R Regular265737 06/12/17 KAUFMAN ORTHOPEDIC PAIN MNGMNT 134.72 R Regular265738 06/12/17 DFW WASTE OIL SERVICE, INC. 144.00 R Regular265739 06/12/17 POWELL MOTOR PARTS 282.79 R Regular265740 06/12/17 INTEGRATED PRESCRIPTION MNGMNT 1,016.21 R Regular265741 06/12/17 COVERTTRACK GROUP INC 1,105.00 R Regular265742 06/12/17 JOANNE O � HARE 539.00 R Regular265743 06/12/17 DEBBIE L SCHROEDER 1,250.00 R Regular265744 06/12/17 PUBWORKS 12,467.50 R Regular265745 06/12/17 TARYN DAVIS 1,700.00 R Regular265746 06/12/17 ANTONIUS B. MASSAR 1,400.00 R Regular265747 06/12/17 DONNA R. GEHL 6,295.82 R Regular265748 06/12/17 DAN WOOD, JR. 400.00 R Regular265749 06/12/17 DAVID A ASBILL 350.00 R Regular265750 06/12/17 DARLA MCLEROY 500.00 R Regular265751 06/12/17 MICHAEL RAY HARRIS 650.00 R Regular265752 06/12/17 JOSEPH RUSSELL 1,875.00 R Regular265753 06/12/17 TINA HALL 300.00 O Regular265754 06/12/17 ESTER J. BOOTH 60.00 R Regular265755 06/12/17 MELISSA HURST 37.00 R Regular265756 06/12/17 AVERY PETEET 188.00 R Regular265757 06/12/17 DENIA PORTILLO 97.00 R Regular265758 06/12/17 HEATH SAYEN 157.00 R Regular265759 06/12/17 TERRELL ISD 3,528.13 R Regular265760 06/12/17 BELINDA INGRAM 203.00 R Regular265761 06/12/17 DYLAN BERRY 40.00 R Regular265762 06/12/17 KAYLEIGH CATES 40.00 R Regular265763 06/12/17 KEVIN DANIELSON 574.85 R Regular265764 06/12/17 KERRY DAVIS 119.08 R Regular265765 06/12/17 SYDNI DAVIS 177.94 V Regular265766 06/12/17 ANGELA FLORES 135.00 O Regular265767 06/12/17 DAVID FLORES 115.00 R Regular265768 06/12/17 DANIEL GALLEGOS 313.93 R Regular265769 06/12/17 LUCAS GENTRY 142.94 O Regular265770 06/12/17 COLT GOSWICK 527.54 R Regular265771 06/12/17 TILA KARNES 108.25 R Regular



265772 06/12/17 BETTY KENT 246.95 R Regular265773 06/12/17 MICHAEL KENT 336.95 R Regular265774 06/12/17 RICHARD KENT 475.95 R Regular265775 06/12/17 PAUL MAHLI 315.00 O Regular265776 06/12/17 ASHLEY NEIGHBORS 129.00 R Regular265777 06/12/17 JO STONE 598.69 R Regular265778 06/12/17 REGINA STOY 309.50 O Regular265779 06/12/17 PHILLIP STUBBLEFIELD 324.75 R Regular265780 06/12/17 MARK SWINDLER 335.63 R Regular265781 06/12/17 MATTHEW WATTS 80.00 R Regular265782 06/12/17 DIANA WOODY 86.94 R Regular265783 06/12/17 GOSPEL FOR ASIA, INC. 100.00 O Regular265784 06/12/17 KELLY CRAWFORD 100.00 O Regular265785 06/12/17 PHILLIP A ORTIZ,LCSW 600.00 R Regular265786 06/12/17 UROLOGY CLINICS OF N.TEXAS 98.98 O Regular265787 06/12/17 ONE RING NETWORKS 94.61 R Regular265788 06/12/17 ACTION CLEANING SYSTEMS,INC. 129.50 R Regular265789 06/12/17 ALLISON, BASS & MAGEE L.L.P. 2,684.00 R Regular265790 06/12/17 CATERPILLAR FINANCIAL SVS.CORP 52,500.00 R Regular265791 06/12/17 HARRIS CORPORATION 28,675.00 R Regular265792 06/12/17 LARA BRACAMONTE 553.96 R Regular265793 06/12/17 DUGGAN NORIEGA, PC 1,535.00 O Regular265794 06/12/17 H2O PARTNERS, INC. 2,220.00 R Regular265795 06/12/17 SOUTHERN HEALTH PARTNERS 16,995.86 R Regular265796 06/12/17 COBB FENDLEY 1,112.50 R Regular265797 06/12/17 ALTON ESTRADA 350.00 R Regular265798 06/12/17 NOTARIUS REPORTING, INC. 565.00 R Regular265799 06/12/17 DUNN & DUNN 2,300.00 R Regular265800 06/12/17 SILSBEE FORD & SILSBEE TOYOTA 26,515.20 R Regular265801 06/12/17 LEHIGH HANSON AGGREGATES 25,306.80 R Regular265802 06/12/17 JOSEPH BOGEN 500.00 O Regular265803 06/12/17 LIBERTY TIRE RECYCLING, LLC 1,117.77 R Regular265804 06/12/17 DISTRIBUTOR OPERATIONS, INC 710.94 R Regular265805 06/12/17 LAKESIDE SURGERY, P.A. 161.40 R Regular265806 06/12/17 JMS INTEGRATED BUILDING SOLUTI 3,805.00 R Regular265807 06/12/17 TOTAL MAINTENANCE SOLUTIONS 511.10 R Regular265808 06/12/17 NANCY POPE, CPA, PC 3,700.00 R Regular265809 06/12/17 ELIZABETH WOODS 1,014.00 R Regular265810 06/12/17 RPR ENVIRONMENTAL SERVICES LLC 250.00 R Regular265811 06/12/17 GALLS,LLC .00 V Regular265812 06/12/17 GALLS,LLC 7,024.48 R Regular265813 06/12/17 ALLIANCE DOCUMENT SHREDDING IN 319.37 R Regular265814 06/12/17 COURTNEY WORTHAM DBA THE LAW 1,685.00 R Regular265815 06/12/17 COOPER EQUIPMENT 150.77 R Regular265816 06/12/17 FERRIS CONTAINER SERVICE 27,350.00 R Regular265817 06/12/17 FIRMIN � S OFFICE CITY .00 V Regular265818 06/12/17 FIRMIN � S OFFICE CITY .00 V Regular



265819 06/12/17 FIRMIN � S OFFICE CITY 16,234.93 R Regular265820 06/12/17 JONETTE C. JACKSON 1,095.00 R Regular265821 06/12/17 SHUNDA LATRESE LEE 700.00 R Regular265822 06/12/17 ARCHIVE SUPPLIES, INC. 114.76 R Regular265823 06/12/17 LLOYD GOSSELINK ROCHELLE TOWNS 773.00 R Regular265824 06/12/17 MANAGERPLUS SOLUTIONS, LLC 1,059.38 R Regular265825 06/12/17 SQUIRE PATTON BOGGS, LLP 26,786.22 R Regular265826 06/13/17 HUMANE SOCIETY OF CCL, INC. 9,300.00 R Regular265827 06/13/17 DEARBORN NATIONAL LIFE INS. CO 212.70 R Regular265828 06/13/17 REPUBLIC SERVICES # 794 254.07 R Regular265829 06/13/17 TEXAS DEPT.OF LICENSING & REGU 20.00 R Regular265830 06/13/17 TEXAS DEPT.OF LICENSING & REGU 20.00 R Regular265831 06/13/17 TEXAS PROBATION ASSOCIATION 750.00 R Regular265832 06/13/17 BRUCE WOOD 241.07 R Regular265833 06/13/17 AT&T 1,244.40 R Regular265834 06/13/17 SUPERIOR VISION 2,488.00 R Regular265835 06/13/17 SHERIFF PETTY CASH 148.21 R Regular265836 06/13/17 LOWELL SMITH 35.31 R Regular265837 06/13/17 RICHARD BRAND 1,488.37 R Regular265838 06/13/17 LANCE WASHBURN 686.55 R Regular265839 06/13/17 DALLAS CHILDREN � S ADVOCACY CTR 495.00 R Regular265840 06/13/17 DALLAS CHILDREN � S ADVOCACY CTR 495.00 V Regular265841 06/13/17 MARY BARDIN 558.43 R Regular265842 06/13/17 CARLA COOK 15.84 O Regular265843 06/13/17 DEERE CREDIT, INC 1,365.32 R Regular265844 06/14/17 PAYROLL 1,039,773.48 R EFTPS265845 06/15/17 TEXAS ASSOC. OF COURT ADMINIST 75.00 O Regular265846 06/15/17 TERESSA FLOYD 1,070.71 R Regular265847 06/15/17 CDCAT 250.00 O Regular265848 06/15/17 TEXAS COUNTY & DISTRICT 235.00 R Regular265849 06/15/17 ALAINA HORTON 138.00 R Regular265850 06/15/17 CITIBANK 19,851.89 R Regular265851 06/15/17 SHAQUILA CARPENTER 138.00 R Regular265852 06/15/17 STEVE HOWIE 218.77 R Regular265853 06/15/17 STEVE HOWIE 1,128.20 R Regular265854 06/15/17 NORTH TEXAS TOLLWAY AUTHORITY 44.18 R Regular265855 06/15/17 RHONDA GAYLE HUGHEY 821.72 R Regular265856 06/15/17 RUTH LAW 249.23 R Regular265857 06/15/17 JESSICA MILLIGAN 138.00 R Regular265858 06/15/17 YEWANDE ADALUMO 219.42 R Regular265859 06/15/17 BRENDA SAMPLES 138.00 R Regular265860 06/15/17 MICHAEL ROSS 1,500.00 R Regular265861 06/15/17 BOBBY GUNNELS 20.00 O Regular265862 06/15/17 LARRY MARTINEZ 10.21 O Regular265863 06/15/17 DOE BELLYS - KAUFMAN 161.48 R Regular265864 06/15/17 SYDNI ENGLISH 177.94 O Regular265865 06/15/17 ST. ANTHONY RIVERWALK WYNDHAM 1,695.20 R Regular



265866 06/15/17 CARLA COOK 138.00 O Regular265867 06/15/17 GAGE REIGELMAN 46.00 R Regular265868 06/15/17 CASEY BLAIR 491.74 R Regular265869 06/15/17 ISLA GRAND BEACH RESORT 744.16 R Regular265870 06/15/17 ISLA GRAND BEACH RESORT 1,186.44 R Regular265871 06/19/17 TRINITY VALLEY ELECTRIC COOP., 127.00 R Regular265872 06/19/17 ATMOS ENERGY 283.74 R Regular265873 06/19/17 PROGRESSIVE WASTE SOLUTIONS 3,062.81 R Regular265874 06/19/17 HOME DEPOT CREDIT SERVICES 277.94 R Regular265875 06/19/17 TERESSA FLOYD 27.56 O Regular265876 06/19/17 LAURA HUGHES 865.57 R Regular265877 06/19/17 LAURA HUGHES 52.38 R Regular265878 06/19/17 TX DMV 14.25 R Regular265879 06/19/17 CITY OF TERRELL 136.87 R Regular265880 06/19/17 CENTURYLINK 591.97 R Regular265881 06/19/17 AT&T 263.09 R Regular265882 06/19/17 KRYSTAL CRUZ 21.35 R Regular265883 06/19/17 MONIQUE HUNTER 55.91 O Regular265884 06/19/17 VERIZON WIRELESS 4,743.02 R Regular265885 06/19/17 DAYTON BO EVANS 3,736.50 O Regular265886 06/19/17 AVEX INSTALLATIONS LLC 3,449.00 R Regular265887 06/19/17 AT&T U-VERSE 79.00 R Regular265888 06/19/17 KCC,INC 195.00 R Regular265889 06/19/17 HCTRA-VIOLATIONS 76.50 R Regular265890 06/19/17 DEERE CREDIT, INC 2,257.77 R Regular265891 06/20/17 TRINITY VALLEY ELECTRIC COOP., 849.00 R Regular265892 06/20/17 ATMOS ENERGY 3,096.67 R Regular265893 06/20/17 AT&T MOBILITY/CINGULAR 1,706.17 R Regular265894 06/20/17 MICHAEL CARLILE 92.00 V Regular265895 06/20/17 CENTURYLINK 4,864.83 R Regular265896 06/20/17 SHERIFF PETTY CASH 67.12 R Regular265897 06/20/17 NORTH TEXAS TOLLWAY AUTHORITY 7.40 O Regular265898 06/20/17 DE LAGE LANDEN FINANCIAL SVCS 131.98 R Regular265899 06/20/17 LA QUINTA INN & SUITES DENTON 219.22 V Regular265900 06/20/17 DAVID ADAMS 92.00 V Regular265901 06/20/17 WENDY DOLLEMAN 101.64 O Regular265902 06/20/17 BRANDON SCHWARZENTRAUB 805.98 R Regular265903 06/20/17 RENAISSANCE HOTEL 583.05 O Regular265904 06/22/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular265905 06/22/17 SHIRLEY BRUNER 34.60 O Regular265906 06/22/17 TEXAS DEPT.OF LICENSING & REGU 25.00 O Regular265907 06/22/17 B. MICHAEL CHITTY 45.48 R Regular265908 06/22/17 CARRIE SHARP 800.70 R Regular265909 06/22/17 TXU ENERGY 251.54 O Regular265910 06/22/17 KAREN BADGLEY 61.20 R Regular265911 06/22/17 MEREDITH ARTHUR 230.00 R Regular265912 06/22/17 JAMES MAYO BOWNDS JR. 977.00 R Regular



265913 06/22/17 MIKE HOLLEY 17.19 O Regular265914 06/22/17 DEERE CREDIT, INC 1,224.83 O Regular265915 06/22/17 DEERE CREDIT, INC 1,224.83 O Regular265916 06/26/17 MITCHELL WELDING SUP. 24.50 R Regular265917 06/26/17 GROOM & SON HARDWARE 123.41 O Regular265918 06/26/17 FASTENAL COMPANY 649.08 O Regular265919 06/26/17 PRESBYTERIAN HOSP. OF KAUFMAN 2,906.24 O Regular265920 06/26/17 PRESBYTERIAN OF KAUFMAN-JAIL 2,804.91 O Regular265921 06/26/17 HART INTERCIVIC, INC. 1,138.00 O Regular265922 06/26/17 PRECISION AIR & CABLE, LLC 385.91 O Regular265923 06/26/17 BORDERS & LONG OIL CO. 8,339.73 R Regular265924 06/26/17 DARR EQUIP. CO., LP 617.70 O Regular265925 06/26/17 EAGLE QUICK LUBE 65.94 O Regular265926 06/26/17 DAVID R. PARKER 335.00 R Regular265927 06/26/17 ROWDEN,HENDRICKSON,SHIPLEY & R 1,046.00 R Regular265928 06/26/17 C & T TIRE 145.57 R Regular265929 06/26/17 WALT� S AUTOMOTIVE SUPPLY,INC 1,097.08 R Regular265930 06/26/17 QUILL CORPORATION 686.04 O Regular265931 06/26/17 DOUBLE R AG SUPPLY 79.88 O Regular265932 06/26/17 DALLAS CO. TREASURER - FORENSI 14,350.00 O Regular265933 06/26/17 PITNEY BOWES - SUPPLIES 435.00 O Regular265934 06/26/17 HARTMAN NEWSPAPERS, L.P. 45.00 R Regular265935 06/26/17 FOUR BROTHERS OUTDOOR POWER 420.09 O Regular265936 06/26/17 LINEBARGER,GOGGAN,BLAIR & 1,677.72 O Regular265937 06/26/17 TYPOGRAFIX, INC. 186.12 O Regular265938 06/26/17 ICS 1,485.20 O Regular265939 06/26/17 U-RENT IT SALES & SERVICE 111.51 O Regular265940 06/26/17 XEROX CORP. 733.94 O Regular265941 06/26/17 PATTILLO, BROWN & HILL,L.L.P 1,000.00 O Regular265942 06/26/17 DALLAS CO. HOSPITAL DISTRICT 2,675.82 O Regular265943 06/26/17 TEXAS ASSOCIATION OF COUNTIES 460.00 O Regular265944 06/26/17 SHI GOVERNMENT SOLUTIONS,INC. 138.81 R Regular265945 06/26/17 HOWARD COUNTY CLERK 518.00 O Regular265946 06/26/17 UT SOUTHWESTERN - MSP 92.44 R Regular265947 06/26/17 O � REILLY AUTOMOTIVE STORES,INC 1,563.79 O Regular265948 06/26/17 BANE MACHINERY, INC. 30,947.00 O Regular265949 06/26/17 FEDEX 68.22 O Regular265950 06/26/17 PROGRESSIVE WASTE SOLUTIONS 105.11 O Regular265951 06/26/17 BIG CITY CRUSHED CONCRETE,L.P. 30,488.22 O Regular265952 06/26/17 ACE HARDWARE 621.68 O Regular265953 06/26/17 TECHNICAL RESOURCE MANAGEMENT 246.00 O Regular265954 06/26/17 TECHNICAL RESOURCE MANAGEMENT 1,046.00 O Regular265955 06/26/17 PURSUIT SAFETY,INC. 114.75 O Regular265956 06/26/17 MICHAEL PITTMAN, M.D., P.A. 1,500.00 O Regular265957 06/26/17 HARVEY � S EXXON 120.00 O Regular265958 06/26/17 BRODART CO. 1,182.13 O Regular265959 06/26/17 FRED� S MUFFLER & QUICK LUBE 335.00 O Regular



265960 06/26/17 THOMSON REUTERS-WEST PAYMT CTR 2,823.30 O Regular265961 06/26/17 JENNY C. PARKS, PC 1,200.00 O Regular265962 06/26/17 DOUBLE S AUTOMOTIVE 317.50 O Regular265963 06/26/17 TERRELL FUNERAL HOME,INC. 1,050.00 O Regular265964 06/26/17 HOLT-CAT 3,922.97 O Regular265965 06/26/17 CHARLIE FOX TERMITE & PEST CON 600.00 O Regular265966 06/26/17 HOSE-FAST INC. 118.52 R Regular265967 06/26/17 PAUL B. SOBIN, M.D. 600.00 O Regular265968 06/26/17 FRANCES MORRIS 68.00 R Regular265969 06/26/17 MOTOR PARTS PLUS 1,860.75 O Regular265970 06/26/17 LAKES REGIONAL MHMR CENTER 1,000.00 O Regular265971 06/26/17 SUSAN Z. WRIGHT 325.00 O Regular265972 06/26/17 COMMUNITY HEALTH SERVICE, INC 94.93 O Regular265973 06/26/17 DR. SHASHANK K. DENGLE 26.32 O Regular265974 06/26/17 MARIE C. RISINGER 1,199.30 O Regular265975 06/26/17 GT DISTRIBUTORS-AUSTIN 228.64 O Regular265976 06/26/17 DEEN IMPLEMENT CO. 108.76 O Regular265977 06/26/17 TEXAS MEDICINE RESOURCES 105.40 O Regular265978 06/26/17 LEXISNEXIS 640.00 O Regular265979 06/26/17 ENVIRONMENTAL CO-OP 800.00 O Regular265980 06/26/17 TEXAS CONFERENCE OF URBAN COUN 150.00 O Regular265981 06/26/17 ANDERSON-CLAYTON TERRELL 1,125.00 O Regular265982 06/26/17 INDIGENT HEALTHCARE SOLUTIONS 1,059.00 O Regular265983 06/26/17 TSM CONSULTING SERVICES 335.00 O Regular265984 06/26/17 SOIL,WATER & FORAGE TEST LAB 6.50 O Regular265985 06/26/17 EAST TEXAS MEDICAL CENTER ATHE 75.48 O Regular265986 06/26/17 COMMUNITY WASTE DISPOSAL, INC 5,153.00 O Regular265987 06/26/17 BILL C. STEPHENS 1,000.00 O Regular265988 06/26/17 DAVID ANDREWS / BUY-LO AUTO 21.61 O Regular265989 06/26/17 G & K SERVICES DALLAS 921.65 R Regular265990 06/26/17 RUSSELL D. BROWN 480.00 O Regular265991 06/26/17 ECONOMY TIRES 50.00 O Regular265992 06/26/17 METRO LABORATORY, PA. 66.80 O Regular265993 06/26/17 SUNBEAM FOODS, INC. 1,726.93 O Regular265994 06/26/17 POSTON SEED & FARM SUPPLY INC. 160.00 O Regular265995 06/26/17 VELA PRIVATE INVESTIGATIVE SVC 695.98 O Regular265996 06/26/17 SOUTHERN TIRE MART LLC 140.00 O Regular265997 06/26/17 EXPRESS TIRES & WHEELS, LLC 25.00 O Regular265998 06/26/17 OLDCASTLE MATERIALS TEXAS INC 250,817.21 O Regular265999 06/26/17 P2 EMULSIONS 122,851.40 O Regular266000 06/26/17 OLMSTED-KIRK 7,318.42 R Regular266001 06/26/17 CARIANN ABRAMSON 100.00 O Regular266002 06/26/17 CDW GOVERNMENT 1,020.93 O Regular266003 06/26/17 TRINITY MATERIALS, INC. 13,297.62 O Regular266004 06/26/17 4-H COUNCIL 115.00 O Regular266005 06/26/17 4-H COUNCIL 325.00 O Regular266006 06/26/17 4-H COUNCIL 7.95 O Regular



266007 06/26/17 ONE RING NETWORKS 2,335.88 O Regular266008 06/26/17 TERRELL ALARM SYSTEMS, LLC 299.50 R Regular266009 06/26/17 ERGON ASPHALT & EMULSIONS INC. 61,032.40 O Regular266010 06/26/17 TEXAS HEALTH 1,090.09 O Regular266011 06/26/17 STARR TURFGRASS & STONE INC. 1,691.50 O Regular266012 06/26/17 LAWSON PRODUCTS, INC. 268.56 O Regular266013 06/26/17 FIVE STAR CORRECTIONAL 19,982.89 O Regular266014 06/26/17 TEXAS ROAD & SIGN SUPPLY LLC 1,893.68 O Regular266015 06/26/17 TOW WRX 95.00 R Regular266016 06/26/17 MICHAEL E. COLLIER M.D. 6.42 O Regular266017 06/26/17 STEVEN ALTSHULER, MD 26.46 O Regular266018 06/26/17 RICHARD H. WOOD, DBA:WOOD AND 200.00 O Regular266019 06/26/17 DEPT.OF INFORMATION RESOURCES 242.45 O Regular266020 06/26/17 ABG2 ENTERPRISES,LLC 1,350.00 O Regular266021 06/26/17 KOFILE SOLUTIONS 8,271.18 O Regular266022 06/26/17 LOCKE SUPPLY 262.60 O Regular266023 06/26/17 B-GREENER INDUSTRIAL CLEANERS, 1,457.50 O Regular266024 06/26/17 R.K.HALL,LLC 1,660.56 O Regular266025 06/26/17 VICTOR O SCHINNERER & CO, INC 400.00 O Regular266026 06/26/17 JOHN DANIEL OLIPHANT 2,800.00 O Regular266027 06/26/17 RADIOLOGY ASSOCIATES 62.01 O Regular266028 06/26/17 TAYLOR TIRE 176.94 O Regular266029 06/26/17 IDEAL TRUCK ACCESSORIES 1,500.00 O Regular266030 06/26/17 JACK PAUL NEWSOM JR. 2,000.00 O Regular266031 06/26/17 SIMPLEX GRINNELL 127.00 O Regular266032 06/26/17 TEXAS DEPT.OF STATE HEALTH SVS 223.26 O Regular266033 06/26/17 TEXAS DEPT.OF STATE HEALTH SVS 1,329.00 O Regular266034 06/26/17 WILBARGER COUNTY 715.00 O Regular266035 06/26/17 SMART START, INC. 1,155.00 O Regular266036 06/26/17 ASSOCIATED SUPPLY CO, INC 415.26 O Regular266037 06/26/17 TEXAS INDEPENDENT ELEVATOR CO. 1,100.00 O Regular266038 06/26/17 FREDDY M HILL 274.80 O Regular266039 06/26/17 LUMPY � S ELECTRIC 1,588.50 O Regular266040 06/26/17 DR. GARRY GUCE & ACCOCIATES 53.07 O Regular266041 06/26/17 MUNGUIA LAW FIRM 1,500.00 O Regular266042 06/26/17 CPI IMAGING, LP 99.40 O Regular266043 06/26/17 GENESIS ANESTHESIA PLLC 404.36 O Regular266044 06/26/17 FCS EDUCATION FUND 37.95 O Regular266045 06/26/17 THOMAS KRAVEN, M.D. 67.36 O Regular266046 06/26/17 DFW WASTE OIL SERVICE, INC. 128.00 O Regular266047 06/26/17 INTEGRATED PRESCRIPTION MNGMNT 929.22 O Regular266048 06/26/17 COOK CHILDREN � S MEDICAL CENTER 700.00 O Regular266049 06/26/17 REX L HILL 205.00 O Regular266050 06/26/17 THE JONESZYLON COMPANY, LLC 1,534.00 O Regular266051 06/26/17 RICHARD MILLS, PC 50.00 R Regular266052 06/26/17 CITY OF KAUFMAN - TIF ACCOUNT 12,961.42 V Regular266053 06/26/17 ROBERT VERSACE 100.00 O Regular



266054 06/26/17 GILBERT MEDIATION GROUP 775.00 V Regular266055 06/26/17 TARYN DAVIS 1,025.00 R Regular266056 06/26/17 ANTONIUS B. MASSAR 500.00 O Regular266057 06/26/17 DONNA R. GEHL 33.00 O Regular266058 06/26/17 DAN WOOD, JR. 988.10 O Regular266059 06/26/17 DAVID A ASBILL 350.00 O Regular266060 06/26/17 DARLA MCLEROY 500.00 O Regular266061 06/26/17 MICHAEL RAY HARRIS 350.00 O Regular266062 06/26/17 JOSEPH RUSSELL 2,500.00 O Regular266063 06/26/17 WAL-MART 82.42 O Regular266064 06/26/17 LISA MCLVER 9.00 O Regular266065 06/26/17 ALEXIS CIARA OLIVER 14.00 O Regular266066 06/26/17 DISTRICT ATTORNEY 66.00 R Regular266067 06/26/17 JAMES STOVALL 55.00 O Regular266068 06/26/17 CASSIDY TURPIN 278.00 O Regular266069 06/26/17 JOHNATHAN HAYNES 90.00 O Regular266070 06/26/17 GREG CLEMMO 50.00 O Regular266071 06/26/17 CHELDON HOMES 86.00 O Regular266072 06/26/17 HUGH MCCLUNG 48.00 O Regular266073 06/26/17 DISTRICT ATTORNEY 50.00 R Regular266074 06/26/17 US BANK RESTITUTION 2,840.34 O Regular266075 06/26/17 TEXAS FARM BUREAU 50.00 O Regular266076 06/26/17 PHILLIP HENDERSON 40.00 O Regular266077 06/26/17 GREG CLEMMO 50.00 O Regular266078 06/26/17 RICKY WAYNE BRADDY 168.00 O Regular266079 06/26/17 AUGUSTIN SABIRO VILLALOBOS 10.00 O Regular266080 06/26/17 JAMES STOVALL 67.00 O Regular266081 06/26/17 DISTRICT ATTORNEY 395.00 R Regular266082 06/26/17 DISTRICT ATTORNEY 126.00 R Regular266083 06/26/17 STACEY PETREA 31.00 O Regular266084 06/26/17 CHELDOM HOMES 86.00 O Regular266085 06/26/17 DISTRICT ATTORNEY 50.00 R Regular266086 06/26/17 MISTY RENEE MIHLAN 20.00 O Regular266087 06/26/17 DISTRICT ATTORNEY 194.00 R Regular266088 06/26/17 HUGH MCCLUNG 48.00 O Regular266089 06/26/17 DISTRICT ATTORNEY 50.00 R Regular266090 06/26/17 WAL-MART 1,101.48 O Regular266091 06/26/17 MARK O � NEAL, DBA:RED BIRD 870.00 O Regular266092 06/26/17 STONE SHIELD INVESTMENTS,LLC 219.00 O Regular266093 06/26/17 H2O PARTNERS, INC. 120.00 O Regular266094 06/26/17 SOUTHERN HEALTH PARTNERS 58,839.38 O Regular266095 06/26/17 COBB FENDLEY 1,232.50 O Regular266096 06/26/17 AGENCY 405 1.00 O Regular266097 06/26/17 LEXISNEXIS RISK DATA MANAGEMEN 284.10 O Regular266098 06/26/17 JOHN R. KENNEDY, PSY.D. 1,000.00 O Regular266099 06/26/17 DUNN & DUNN 2,115.00 O Regular266100 06/26/17 LEHIGH HANSON AGGREGATES 32,303.52 O Regular



266101 06/26/17 DIGITAL WAREHOUSE USA INC. 1,636.90 O Regular266102 06/26/17 LAKESIDE SURGERY, P.A. 71.93 R Regular266103 06/26/17 DPS RESTITUTION ACCOUNTING 1,288.14 O Regular266104 06/26/17 TOTAL MAINTENANCE SOLUTIONS 44.50 O Regular266105 06/26/17 ELIZABETH WOODS 738.00 R Regular266106 06/26/17 GALLS,LLC 2,716.97 O Regular266107 06/26/17 BRUCE BRAGG & DALIA BRAGG,DBA: 4,750.00 O Regular266108 06/26/17 ALLIANCE DOCUMENT SHREDDING IN 185.41 O Regular266109 06/26/17 COURTNEY WORTHAM DBA THE LAW 1,595.00 R Regular266110 06/26/17 FERRIS CONTAINER SERVICE 11,500.00 O Regular266111 06/26/17 CITY OF FORNEY - TIF ACCOUNT 76,250.84 R Regular266112 06/26/17 PRO-VISION, INC. 20,652.34 V Regular266113 06/26/17 FIRMIN � S OFFICE CITY .00 V Regular266114 06/26/17 FIRMIN � S OFFICE CITY 9,311.46 O Regular266115 06/26/17 SHUNDA LATRESE LEE 700.00 O Regular266116 06/26/17 PACESETTER K9 LLC 11,500.00 O Regular266117 06/26/17 RICHARD JULER -LESS LETHAL LLC 569.50 O Regular266118 06/26/17 MANAGERPLUS SOLUTIONS, LLC 3,560.00 O Regular266119 06/27/17 PAYROLL 1,034,769.75 R EFTPS266120 06/27/17 CITY OF KEMP 239.62 O Regular266121 06/27/17 TEXAS COLLEGE PROBATE JUDGES 400.00 O Regular266122 06/27/17 TEXAS ASSOCIATION OF COUNTIES 225.00 O Regular266123 06/27/17 PROGRESSIVE WASTE SOLUTIONS 1,951.17 O Regular266124 06/27/17 TEXAS STATE UNIVERSITY/SAN MAR 150.00 O Regular266125 06/27/17 JENNIFER SURRATT 238.04 O Regular266126 06/27/17 JENNIFER SURRATT 419.00 R Regular266127 06/27/17 LAURA HUGHES 31.03 O Regular266128 06/27/17 BANCORPSOUTH EQUIP.FINANCE 763.04 O Regular266129 06/27/17 LORI COMPTON 184.00 O Regular266130 06/27/17 BECKER-JIBA WATER 37.20 O Regular266131 06/27/17 ANDREW H. JORDAN 1,550.62 R Regular266132 06/27/17 SHERIFF PETTY CASH 273.06 O Regular266133 06/27/17 THERESA TRAVIS 184.00 O Regular266134 06/27/17 CITY OF KAUFMAN - TIF ACCOUNT 3,518.99 R Regular266135 06/27/17 MARRIOTT HOTEL SERVICES, INC. 826.24 O Regular266136 06/27/17 MARRIOTT HOTEL SERVICES, INC. 688.00 O Regular266137 06/27/17 ALM MEDIA LLC 551.88 O Regular266138 06/27/17 TEXAS ASSOCIATION OF COUNTIES 60.00 O Regular266139 06/27/17 DIRECTTV 103.99 O Regular266140 06/27/17 BRANDON SCHWARZENTRAUB 1,094.64 O Regular266141 06/27/17 RONNIE OLDFIELD 477.93 R Regular266142 06/27/17 PRO-VISION, INC. 20,500.69 R Regular266143 06/27/17 BOBBIE BARTLETT 40.34 R Regular266144 06/29/17 LARETA WILLIAMS 516.42 O Regular266145 06/29/17 CARD SERVICE CENTER-MASTERCARD 1,412.79 O Regular266146 06/29/17 PETTY CASH FUND - CHILD SHELTE 258.00 R Regular266147 06/29/17 PETTY CASH FUND - CHILD SHELTE 200.00 R Regular



266148 06/29/17 LEONA BOUNDS 135.54 O Regular266149 06/29/17 SPRINT SOLUTIONS 168.58 O Regular266150 06/29/17 BRIAN KEATHLEY 20.00 R Regular266151 06/29/17 LESLIE K ODOM 14.58 O Regular266152 06/29/17 GINGER BRAGG 117.68 O Regular266153 06/29/17 BRENDA SAMPLES 420.19 R Regular266154 06/29/17 IMBER COURT REPORTERS, INC. 836.50 O Regular266155 06/29/17 ELIAN HOTEL AND SPA 70.63 O Regular266156 06/29/17 BELLA HARBOR HOTEL VENTURE LLC 146.90 O Regular266157 06/29/17 BELLA HARBOR HOTEL VENTURE LLC 146.90 O Regular266158 06/29/17 RONNIE OLDFIELD 5,000.00 O Regular266159 06/29/17 CASS WEILAND 1,525.00 O Regular266160 06/29/17 JENNIFER PARKER 75.00 O Regular266161 06/29/17 MIKE HOLLEY 35.68 O Regular266162 06/29/17 JANA HUTKA 125.19 R Regular266163 06/29/17 MATT SLATER 138.00 O Regular266164 06/29/17 PAYROLL 766.81 R EFTPS



946 GRAND TOTALS 6,214,508.79

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