DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    04 2017 011-621-420 TELEPHONE                  PCT 1 PHONES             01/09/2017             179.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       179.77 120470

AT&T                    04 2017 013-623-420 TELEPHONE                  PCT 3 PHONES             01/09/2017             140.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.43 120471

AT&T                    04 2017 001-409-420 TELEPHONE                  EMS PHONES               01/09/2017             250.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.13 120472

AT&T                    04 2017 001-409-420 TELEPHONE                  PHONES                   01/09/2017           6,460.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,460.53 120473

AT&T                    04 2017 001-409-420 TELEPHONE                  EMS PHONE                01/09/2017              74.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.10 120474

AT&T MOBILITY           04 2017 001-540-420 TELEPHONE                  EMS PHONES               01/09/2017             319.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       319.46 120475

AT&T MOBILITY           04 2017 001-540-420 TELEPHONE                  EMS PHONES               01/09/2017              64.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.72 120476

AT&T MOBILITY           04 2017 013-623-420 TELEPHONE                  PCT 3 AIR CARD           01/09/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120477

AT&T MOBILITY           04 2017 014-624-420 TELEPHONE                  PCT 4 AIR CARD           01/09/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120478

G E CONSUMER FINANCE    04 2017 001-640-334 CLOTHING                   CLOTHING                 01/09/2017 020726       38.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.82 120479

G E CONSUMER FINANCE    04 2017 001-640-499 MISCELLANEOUS              WINDOW ALARMS            01/09/2017 020726       19.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.94 120480

AARDVARK                04 2017 001-450-310 OFFICE SUPPLIES            ID PRINT INKLESS PRINT T 01/09/2017 021065       84.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.50 120481

AFFILIATED COMPUTER SER 04 2017 052-403-495 MICROFILM EXPENSE          DECEMBER 2016            01/09/2017 020550    6,426.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,426.82 120482

AMAZON CREDIT PLAN      04 2017 001-540-429 EMS TRAINING ACADEMY       CPR MASKS FOR CPR T      01/09/2017 020883      221.76     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2017 001-560-499 MISCELLANEOUS              RADAR GUN                01/09/2017 020822       88.35     PO
                        04 2017 001-560-499 MISCELLANEOUS              STOPWATCHES              01/09/2017 020822       32.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.45 120483

AME 168 INC             04 2017 011-621-354 MACHINERY REPAIRS          REGULATOR OUTLET         01/09/2017 020144       13.69     PO
                        04 2017 011-621-354 MACHINERY REPAIRS          OIL FILTER               01/09/2017 020144       29.68     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020262      134.08     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020262       61.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.23 120484

ARAMARK UNIFORM & CAREE 04 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020317      101.86     PO
                        04 2017 014-624-354 MACHINERY REPAIRS          UNIFORMS                 01/09/2017 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 120485

ASCO EQUIPMENT          04 2017 011-621-354 MACHINERY REPAIRS          KIT                      01/09/2017 020094       64.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.15 120486

ASSOCIATED TIME & PARKI 04 2017 001-450-310 OFFICE SUPPLIES            TIME CLOCK RIBBONS       01/09/2017 020950       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 120487

AT&T LONG DISTANCE      04 2017 001-409-420 TELEPHONE                  LONG DISTANCE            01/09/2017               0.47     --
                        04 2017 001-409-420 TELEPHONE                  LONG DISTANCE            01/09/2017             306.09     --
                        04 2017 001-409-420 TELEPHONE                  LONG DISTANCE            01/09/2017               4.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.80 120488

ATWOOD DISTRIBUTING LP  04 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 01/09/2017 020369       29.99     PO
                        04 2017 014-624-354 MACHINERY REPAIRS          BATTERY                  01/09/2017 020352      139.98     PO
                        04 2017 001-540-499 MISCELLANEOUS              JB WELD AND SCREWS       01/09/2017 020298        5.59     PO
                        04 2017 011-621-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020211       40.92     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          LIGHT BAR                01/09/2017 020303       99.98     PO
                        04 2017 001-540-499 MISCELLANEOUS              JB WELD                  01/09/2017 020298        3.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       320.45 120489

BAKER & TAYLOR COMPANY  04 2017 001-650-590 BOOKS                      BOOKS                    01/09/2017 020217      216.38     PO
                        04 2017 001-650-590 BOOKS                      BOOKS                    01/09/2017 020217       37.66     PO
                        04 2017 001-650-590 BOOKS                      BOOKS                    01/09/2017 020217       38.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       292.71 120490

BARTHOLD TIRE COMPANY   04 2017 001-407-354 VEHICLE EXPENSE            FLAT                     01/09/2017 020451       15.00     PO
                        04 2017 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL             01/09/2017 020435      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 120491

BEST BUY                04 2017 001-503-452 COMPUTER EQUIPMENT         SURFACE PRO 4            01/09/2017 021083      849.99     PO
                        04 2017 001-503-452 COMPUTER EQUIPMENT         URBAN ARMOR CASE         01/09/2017 021083       69.99     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2017 001-503-452 COMPUTER EQUIPMENT         2YR WARRANTY             01/09/2017 021083      129.99     PO
                        04 2017 001-503-452 COMPUTER EQUIPMENT         TYPE COVER               01/09/2017 021083      129.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,179.96 120492

BORDEN DAIRY COMPANY    04 2017 001-561-333 FOOD FOR JAIL              MILK                     01/09/2017 020383      217.05     PO
                        04 2017 001-561-333 FOOD FOR JAIL              MILK                     01/09/2017 020383      231.52     PO
                        04 2017 001-561-333 FOOD FOR JAIL              MILK                     01/09/2017 020383      260.46     PO
                        04 2017 001-561-333 FOOD FOR JAIL              MILK                     01/09/2017 020383      211.26     PO
                        04 2017 001-561-333 FOOD FOR JAIL              MILK                     01/09/2017 020383      202.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,122.87 120493

BOUND TO STAY BOUND BOO 04 2017 092-650-590 BOOKS                      BOOKS                    01/09/2017 020844       78.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.44 120494

BOUND TREE MEDICAL LLC  04 2017 001-540-392 UNIFORMS                   UNIFORMS                 01/09/2017 020861       85.58     PO
                        04 2017 001-540-392 UNIFORMS                   UNIFORMS                 01/09/2017 020861       42.79     PO
                        04 2017 001-407-475 COUNTY SAFETY PROGRAM      BLOOD SAFETY KITS        01/09/2017 020920      477.90     PO
                        04 2017 001-540-392 UNIFORMS                   PANTS                    01/09/2017 020861      213.95     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             01/09/2017 020294      981.33     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             01/09/2017 020294       30.58     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/09/2017 020294    3,859.96     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/09/2017 020294    1,958.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,650.31 120495

BRINKLEY JOSHUA R. ATTY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALISAY CHOPIN     01/09/2017             400.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS FRANKLI  01/09/2017             350.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SHIELDS     01/09/2017             500.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK KRAHENBUH  01/09/2017             300.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK KRAHENBUH  01/09/2017             500.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS OSCAR DIAZ         01/09/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,450.00 120496

BUFFALO BUSINESS PRODUC 04 2017 001-560-310 OFFICE SUPPLIES            STAMP                    01/09/2017 021072       23.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.90 120497

C&L MACHINE WORKS       04 2017 014-624-354 MACHINERY REPAIRS          FIX CYLINDER             01/09/2017 020316      585.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       585.77 120498

CALVERT JAMES           04 2017 013-623-354 MACHINERY REPAIRS          REBUILD ENGINE           01/09/2017 021078    1,695.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,695.29 120499

CARR BRANDY             04 2017 001-499-425 MILEAGE                    MILEAGE TO BANK          01/09/2017              12.86     --
                        04 2017 001-499-425 MILEAGE                    MILEAGE TO BANK          01/09/2017              13.61     --
                        04 2017 001-499-425 MILEAGE                    MILEAGE TO BANK          01/09/2017               4.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.01 120500
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CBJ TIRE & ALIGNMENT NR 04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 NITROGEN         01/09/2017 021112       30.00     PO
                        04 2017 001-561-354 VEHICLE MAINTENANCE        UNIT 19 FLAT             01/09/2017 020737       15.00     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 INPSECTION       01/09/2017 021112        7.00     PO
                        04 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE X 3          01/09/2017 020300       75.00     PO
                        04 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              01/09/2017 020300       25.00     PO
                        04 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              01/09/2017 020300       50.00     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               01/09/2017 020300        7.00     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 16 FLAT             01/09/2017 021112       27.00     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FLAT              01/09/2017 021112       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       251.00 120501

CDWG                    04 2017 001-503-452 COMPUTER EQUIPMENT         TOUGHTBOOK W/GPS         01/09/2017 020903    5,076.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,076.80 120502

CENGAGE LEARNING INC    04 2017 001-650-590 BOOKS                      BOOKS                    01/09/2017 020749       24.79     PO
                        04 2017 001-650-590 BOOKS                      BOOKS                    01/09/2017 020749       27.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.98 120503

CHEMSEARCH              04 2017 013-623-300 SUPPLIES & HARDWARE        CLEANER FOR ASPHALT      01/09/2017 021127      535.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       535.00 120504

CITY OF GAINESVILLE     04 2017 001-510-442 WATER                      CARDBOARD CONTAINER      01/09/2017             110.70     --
                        04 2017 001-510-442 WATER                      ROLL OFF                 01/09/2017             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,028.26 120505

CLARK SECURITY PRODUCTS 04 2017 001-510-450 BUILDING MAINTENANCE       NEW KEY AND LOCKS F      01/09/2017 020867      449.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       449.39 120506

CLIA LABORATORY PROGRAM 04 2017 001-540-481 ASSN DUES                  CERTIFICATE FEE, LA      01/09/2017 021155      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 120507

CLINICAL PATHOLOGY LABS 04 2017 001-640-346 DRUG TESTING               DRUG TESTS NOV 2016      01/09/2017 020856      247.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       247.50 120508

COLE MCNATT GAINESVILLE 04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        01/09/2017 020184       46.47     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        01/09/2017 020184       64.95     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        01/09/2017 020184       61.53     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       01/09/2017 020184       45.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.48 120509

COMER DERRELL ATTORNEY  04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ESG                 01/09/2017             290.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 120510
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMMUNITY LUMBER CO     04 2017 013-623-300 SUPPLIES & HARDWARE        HEATER                   01/09/2017 020449       29.75     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        SCREWS                   01/09/2017 020337       39.00     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        BOARDS AND SCREWS        01/09/2017 020337      265.02     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        VENT                     01/09/2017 020337       72.48     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        PCV CEMENT               01/09/2017 020337       21.48     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        PVC PARTS                01/09/2017 020337        3.20     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        GLOVES                   01/09/2017 020337       65.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       496.23 120511

CONSTABLE PCT 7         04 2017 001-207-000 DUE TO OTHER FUNDS         SERVICE ON TAX 6610      01/09/2017              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120512

CONSTABLE PCT 8         04 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE ON TAX SUIT 661  01/09/2017              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120513

CONSTELLATION NEWENERGY 04 2017 001-510-440 ELECTRICITY                300 CR 451               01/09/2017           6,279.82     --
                        04 2017 001-510-440 ELECTRICITY                215 S DIXON              01/09/2017              17.11     --
                        04 2017 001-510-440 ELECTRICITY                215 S COMMERCE           01/09/2017              27.40     --
                        04 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           01/09/2017              16.20     --
                        04 2017 001-510-440 ELECTRICITY                112 S DIXON              01/09/2017             867.40     --
                        04 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           01/09/2017             186.56     --
                        04 2017 001-510-440 ELECTRICITY                215 S DIXON              01/09/2017             363.33     --
                        04 2017 001-510-440 ELECTRICITY                215 S COMMERCE           01/09/2017              61.81     --
                        04 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           01/09/2017             630.23     --
                        04 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         01/09/2017             473.59     --
                        04 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         01/09/2017           3,745.52     --
                        04 2017 001-510-440 ELECTRICITY                200 S WEAVER             01/09/2017             584.42     --
                        04 2017 001-510-440 ELECTRICITY                308 S WEAVER             01/09/2017              17.53     --
                        04 2017 001-510-440 ELECTRICITY                2125 RICE AVE            01/09/2017             331.87     --
                        04 2017 001-510-440 ELECTRICITY                304 W OBUCH              01/09/2017             423.37     --
                        04 2017 001-510-440 ELECTRICITY                301 CHURCH               01/09/2017             718.04     --
                        04 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          01/09/2017             204.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,948.69 120514

CONTECH CONSTRUCTION PR 04 2017 012-622-304 CULVERTS                   CULVERTS                 01/09/2017 020089    3,375.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,375.90 120515

COOKE CO APPRAISAL DIST 04 2017 001-409-477 TAX APPRAISAL DISTRICT     1ST QTR APPRAISAL F      01/09/2017 020569   67,301.79     PO
                        04 2017 001-409-478 TAX COLLECTION EXPENSE     1ST QTR COLLECTION       01/09/2017 020569   19,350.58     PO
                        04 2017 001-409-478 TAX COLLECTION EXPENSE     1ST QTR REIMBURSEAB      01/09/2017 020569    5,074.79     PO
                        04 2017 019-628-499 MISCELLANEOUS              1ST QTR REIMBURSEAB      01/09/2017 020569        1.01     PO
                        04 2017 019-628-499 MISCELLANEOUS              1ST QTR COLLECTION       01/09/2017 020569        3.90     PO
                        04 2017 019-628-499 MISCELLANEOUS              1ST QTR  APPRAISAL       01/09/2017 020569       13.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    91,745.61 120516

COOKE CO TAX A/C        04 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION 2001 FOR      01/09/2017 021108        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 120517
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY CRUSHED ST 04 2017 012-622-302 GRAVEL                     GRADE 2 BASE             01/09/2017 020236    4,474.50     PO
                        04 2017 012-622-302 GRAVEL                     GRADE 2 BASE             01/09/2017 020236    9,987.78     PO
                        04 2017 013-623-302 GRAVEL                     GRADE 2 BASE             01/09/2017 020924    2,134.02     PO
                        04 2017 013-623-302 GRAVEL                     GRADE 2 BASE             01/09/2017 021122      282.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,879.14 120518

COOKE COUNTY ELECTRIC C 04 2017 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           01/09/2017             244.00     --
                        04 2017 014-624-440 ELECTRICITY                PCT 4 SHOP ELECTRIC      01/09/2017             295.00     --
                        04 2017 014-624-440 ELECTRICITY                PCT 4 W/W                01/09/2017              69.00     --
                        04 2017 001-510-440 ELECTRICITY                EMS ELECTRIC             01/09/2017             263.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       871.00 120519

COOPERS COPIES & PRINTI 04 2017 001-560-354 VEHICLE MAINTENANCE        GRAPHICS FOR UNIT 33     01/09/2017 021132      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 120520

CORPORATE BILLING LLC   04 2017 011-621-354 MACHINERY REPAIRS          REPAIR TURBO             01/09/2017 020088    5,502.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,502.24 120521

CORRECTIONS SOFTWARE SO 05 2017 028-571-452 COMPUTER EXPENSE           FEB 2017                 01/09/2017 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 120522

COURT OF APPEALS        04 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         01/09/2017              45.00     --
                        04 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         01/09/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 120523

CULPEPPER PLUMBING & A/ 04 2017 001-510-450 BUILDING MAINTENANCE       CHECK UNIT AT OLD J      01/09/2017 020494      437.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       437.85 120524

DAVID WOODRIFF CONSTABL 04 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE ON TAX SUIT 661  01/09/2017              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120525

DEFENDER OUTDOORS LLC   04 2017 001-560-499 MISCELLANEOUS              MAGPUL SLING SWIVEL      01/09/2017 021114       55.60     PO
                        04 2017 001-560-499 MISCELLANEOUS              TACSTAR CARRIER          01/09/2017 021114       26.48     PO
                        04 2017 001-560-499 MISCELLANEOUS              MAGPUL MOE M-LOK         01/09/2017 021114       29.99     PO
                        04 2017 001-560-499 MISCELLANEOUS              MAGPUL SGA MOSS          01/09/2017 021114       98.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       211.06 120526

DEFENDER SUPPLY         04 2017 001-554-354 VEHICLE MAINTENANCE        BRACKETS FOR NEW CO      01/09/2017 020538      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 120527

DOUBLE R CONSTUCTION    04 2017 001-510-450 BUILDING MAINTENANCE       FIX PLASTER AT LIBR      01/09/2017 021055      950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 120528
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ELDRIDGE LEWIS          04 2017 013-623-354 MACHINERY REPAIRS          REPAIR 1993 F800         01/09/2017 020431    2,520.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,520.00 120529

FAMILY DENTAL CARE OF G 04 2017 001-561-391 PRISONER MEDICAL CARE      NOV 2016 INMATE DEN      01/09/2017 020594      518.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       518.00 120530

FARMER BROTHERS COFFEE  04 2017 001-561-333 FOOD FOR JAIL              COFFEE                   01/09/2017 020381      482.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       482.75 120531

FASTENAL COMPANY        04 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 01/09/2017 020080        5.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.04 120532

FEDERAL EXPRESS         04 2017 001-540-311 POSTAGE                    SHIPPING                 01/09/2017 020282       43.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.84 120533

FIRE & SAFETY INC       04 2017 001-560-354 VEHICLE MAINTENANCE        VALVE STEMS              01/09/2017 021105       17.00     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        EXTINGUISHER             01/09/2017 021105       42.00     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        SEALS                    01/09/2017 021105        1.25     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        COLLAR RINGS             01/09/2017 021105        7.25     PO
                        04 2017 001-560-354 VEHICLE MAINTENANCE        REFILL FIRE EXTINGU      01/09/2017 021105      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.50 120534

FOSTER VICKI LINN       04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA S TREVINO   01/09/2017             665.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTERNEE DURHAM    01/09/2017           1,075.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER ROBERSON  01/09/2017             405.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,145.00 120535

FREESE AND NICHOLS INC  04 2017 001-409-413 PROFESSIONAL SERVICES      THOROUGFARE PLAN 12      01/09/2017 017679    9,705.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,705.11 120536

G E CONSUMER FINANCE    04 2017 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 01/09/2017 021139        4.44     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD FOR SPECIAL DI      01/09/2017 021139       28.59     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD FOR INMATE          01/09/2017 021139       40.47     PO
                        04 2017 001-409-499 MISCELLANEOUS              LATE FEE                 01/09/2017               0.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.85 120537

GAINESVILLE DAILY REGIS 04 2017 001-498-430 ADVERTISING                JOB AD                   01/09/2017 021124      112.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.04 120538

GAINESVILLE PRINTING CO 04 2017 001-409-310 OFFICE SUPPLIES            RECEIPT BOOKS            01/09/2017 021075      259.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.30 120539
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE SHEET METAL 04 2017 001-510-450 BUILDING MAINTENANCE       KICK PLATE               01/09/2017 021154       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 120540

GALLS  LLC              04 2017 001-540-391 MEDICAL SUPPLIES           SHIPPING                 01/09/2017 021077        4.81     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           LED PEN LIGHTS FOR       01/09/2017 021077       12.00     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           SHIPPING                 01/09/2017 021077       10.19     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           LED PEN LIGHTS FOR SCOPE 01/09/2017 021077      144.00     PO
                        04 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR TRANSPORT JACKETS        01/09/2017 020838      162.60     PO
                        04 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR JACKETS                  01/09/2017 020838      185.20     PO
                        04 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR JACKETS                  01/09/2017 020838      325.20     PO
                        04 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM NAME TAG WADE    01/09/2017 021033       12.00     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           G20 LED PEN FLASHLIGHT   01/09/2017 021077      324.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,180.00 120541

GEO J CARROLL & SON FUN 04 2017 001-409-418 AUTOPSY EXPENSE            REMOVAL HUDSON           01/09/2017 020362      150.00     PO
                        04 2017 001-409-419 INDIGENT BURIAL            INDIGENT BURIAL          01/09/2017 021174      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 120542

GEO MED WASTE OF TEXAS  04 2017 001-561-336 MEDICAL SUPPLIES           DEC 2016 MED WASTE       01/09/2017 020617       47.45     PO
                        04 2017 001-540-391 MEDICAL SUPPLIES           MED DISPOSAL             01/09/2017 020276       94.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.35 120543

GLENN POLK AUTOPLEX     04 2017 001-540-354 VEHICLE MAINTENANCE        REPAIR 2013 RAM 560      01/09/2017 020274    3,632.16     PO
                        04 2017 011-621-354 MACHINERY REPAIRS          PUMP                     01/09/2017 020084      138.00     PO
                        04 2017 011-621-354 MACHINERY REPAIRS          CORE RETURN              01/09/2017              50.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,720.16 120544

GONZALEZ PATRICIO       04 2017 001-561-205 HEALTH INSURANCE           INS REFUND               01/09/2017             426.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       426.93 120545

GOODWIN J STANLEY ATTY  04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER DUNLA  01/09/2017             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 120546

GRAYSON CO DEPT JUVENIL 04 2017 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT SM, PM, J      01/09/2017 021044    1,432.00     PO
                        05 2017 020-570-329 RESIDENTIAL SERVICE        PLACEMENT SM, PM, J      01/09/2017 021044    7,727.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,159.00 120547

GT DISTRIBUTORS INC     04 2017 001-476-310 OFFICE SUPPLIES            NAME  BADGES             01/09/2017 020676      401.40     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        SIREN WITH SPEAKERS      01/09/2017 021043    3,737.25     PO
                        04 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 01/09/2017 021102        7.99     PO
                        04 2017 001-560-493 INVESTIGATION EXPENSE      INVESTIGATIVE TRAIN      01/09/2017 021102       12.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,159.59 120548

GUARDIAN PEST & TERMITE 04 2017 012-622-306 CONTRACT SERVICES          DEC 2016                 01/09/2017 020478       60.00     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 EMS WOODBI      01/09/2017 020479       35.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 EMS RICE        01/09/2017 020479       35.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 EMS MUENST      01/09/2017 020479       35.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 EMS             01/09/2017 020479       75.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 JP4             01/09/2017 020479       40.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 ANNEX           01/09/2017 020479       55.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 LIBRARY         01/09/2017 020479       50.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 DPS             01/09/2017 020479       33.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 OLD JAIL        01/09/2017 020479       40.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 COURTHOUSE      01/09/2017 020479       80.00     PO
                        04 2017 001-510-332 PEST & BIRD CONTROL        DEC 2016 COURTHOUSE      01/09/2017 020479      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.00 120549

HARP DANIEL             04 2017 001-560-429 TRAINING & SCHOOLS         LAW ENFORCEMENT SUP      01/09/2017             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 120550

HARRIS BILL ATTY        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFANY A COWLES   01/09/2017           1,600.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERICO R THOMPSON  01/09/2017             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,925.00 120551

HARRIS LISA             04 2017 001-458-425 MILEAGE                    MILEAGE                  01/09/2017              24.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.30 120552

HATCHER JIM J           04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSUE VICTORIO     01/09/2017             175.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AARON D JORDAN     01/09/2017             425.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RILEY G COLTEN     01/09/2017             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 120553

HENNIGAN AUTO PARTS, IN 04 2017 013-623-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020424      211.02     PO
                        04 2017 013-623-300 SUPPLIES & HARDWARE        HAND CLEANER             01/09/2017 020424        4.89     PO
                        04 2017 013-623-354 MACHINERY REPAIRS          ANTENNA                  01/09/2017 020424       14.39     PO
                        04 2017 013-623-354 MACHINERY REPAIRS          HOSE ASSEMBLY            01/09/2017 020424      112.55     PO
                        04 2017 014-624-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020320      426.11     PO
                        04 2017 014-624-354 MACHINERY REPAIRS          SHUT OFF VALVE           01/09/2017 020320       19.89     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020271      319.85     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020271       96.54     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020271       98.62     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020271      256.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,560.12 120554

HI-LINE INC             04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020805      265.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       265.51 120555

HILL BRENT ATTY         04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LJP                 01/09/2017           1,030.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEVIN CUMNOCK      01/09/2017             540.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYAN CHAMPAGNE    01/09/2017             820.00     --
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,390.00 120556

HOBART SERVICE          04 2017 001-510-450 BUILDING MAINTENANCE       FIX VALVE KIT FROM       01/09/2017 021137      459.00     PO
                        04 2017 001-510-450 BUILDING MAINTENANCE       FIX TRAYS AT JAIL        01/09/2017 021137      301.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       760.75 120557

HOGAN'S JIF-E LUBE #2   04 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      01/09/2017 020268       16.50     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      01/09/2017 020268       27.50     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      01/09/2017 020268       27.50     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION 2001 FOR      01/09/2017 020268        7.00     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      01/09/2017 020268      392.20     PO
                        04 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      01/09/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       498.20 120558

HOMETOWN PHARMACY       04 2017 001-540-391 MEDICAL SUPPLIES           GLUCOSE STRIPS AND       01/09/2017 020265      129.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.80 120559

HUNTERS OIL DEPOT       04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       01/09/2017 020189       38.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.66 120560

I C S (INSTITUTIONAL SU 04 2017 001-561-300 SUPPLIES                   INMATE WOOL BLANKET      01/09/2017 021115      639.90     PO
                        04 2017 001-561-300 SUPPLIES                   SUPPLIES                 01/09/2017 021056    1,675.90     PO
                        04 2017 001-561-300 SUPPLIES                   SOAP                     01/09/2017 021056       33.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,348.80 120561

IMC WASTE DISPOSAL INC  04 2017 001-510-450 BUILDING MAINTENANCE       GREASE TRAP 12-2016      01/09/2017 021138      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 120562

INDEPENDENCE EQUINE AND 04 2017 001-582-499 MISCELLANEOUS              CHECK UP FOR LARA        01/09/2017 020167      268.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.57 120563

INDUSTRIAL BEARING CO   04 2017 014-624-300 SUPPLIES & HARDWARE        CHAIN                    01/09/2017 020114       13.81     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        SPROCKET                 01/09/2017 020114       47.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.71 120564

INTERSTATE BATTERIES OF 04 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                01/09/2017 020313      227.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       227.90 120565

ISP.COM                 04 2017 038-455-499 MISCELLANEOUS              FINAL BILLING ACCT       01/09/2017 021116        9.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.95 120566

J&A AUTOMOTIVE SERVICES 04 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  01/09/2017 020444      741.00     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       741.00 120567

JOHN DEERE COMPANY      04 2017 014-624-460 RENT                       FY17 PRINCIPLE           01/09/2017 021162   16,558.48     PO
                        04 2017 014-624-460 RENT                       FY17 INTEREST            01/09/2017 021162      687.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,245.65 120568

JONES DERBHA H          04 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITIO DMBJR               01/09/2017           1,318.00     --
                        04 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITIO AKR IKR LG AG       01/09/2017           4,584.00     --
                        04 2017 001-409-495 TRIAL EXPENSE              ITIO AKR, AKR, LG, AG    01/09/2017             264.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,166.55 120569

KEMP D KYLE             04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY J MCGUIRE  01/09/2017             220.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMY RUSSELL     01/09/2017             580.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY MCGUIRE    01/09/2017             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,310.00 120570

KIRBY - SMITH MACHINERY 04 2017 011-621-354 MACHINERY REPAIRS          SEAL KIT                 01/09/2017 020161      146.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.71 120571

KLEMENT FORD OF MUENSTE 04 2017 012-622-354 MACHINERY REPAIRS          NERF BARS & MODULE       01/09/2017 021023      336.11     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          SWITCH                   01/09/2017 021023       94.93     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          BOX UTILITY              01/09/2017 021023       14.32     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          CREDIT                   01/09/2017              94.93-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.43 120572

KYOCERA DOCUMENT SOLUTI 04 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 01/09/2017 020064      216.31     PO
                        04 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 01/09/2017 020063      350.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.67 120573

LABATT FOOD SERVICE     04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,219.23     PO
                        04 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/09/2017 021151      263.78     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,269.25     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,581.58     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,787.08     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,460.17     PO
                        04 2017 001-561-333 FOOD FOR JAIL              FOOD                     01/09/2017 020384    3,199.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,780.13 120574

LEXISNEXIS              04 2017 001-476-390 SUBSCRIPTIONS              DEC 2016                 01/09/2017 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 120575

LUBE WORKS              04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       01/09/2017 020199       43.98     PO
                        04 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               01/09/2017 020558       31.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.97 120576
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MANNING NANCY           04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAREN S HALE       01/09/2017             225.00     --
                        04 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ITIO JG NG         01/09/2017             150.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DOUGLAS DECKARD    01/09/2017             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 120577

MARTEL ELECTRONICS INC  04 2017 001-561-570 VEHICLE PURCHASE           SHIPPING                 01/09/2017 020785       33.00     PO
                        04 2017 001-561-570 VEHICLE PURCHASE           DC3 CAMERA SYTEM WI      01/09/2017 020785    3,489.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,522.00 120578

MARTIN KIM              04 2017 001-499-425 MILEAGE                    MILEAGE FOR BANK         01/09/2017               3.03     --
                        04 2017 001-499-425 MILEAGE                    MILEAGE TO BANK          01/09/2017               0.76     --
                        04 2017 001-499-425 MILEAGE                    MILEAGE TO BANK          01/09/2017               9.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                        13.62 120579

MCCORMICK PAIGE         04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY HARDIN       01/09/2017             630.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 120580

MCCOY BUILDING SUPPLY C 04 2017 011-621-300 SUPPLIES & HARDWARE        CONCRETE                 01/09/2017 020150       79.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.40 120581

METAL SALES INC         04 2017 011-621-354 MACHINERY REPAIRS          2 3/8 METAL PIPE         01/09/2017 020147      377.66     PO
                        04 2017 011-621-354 MACHINERY REPAIRS          CREDIT FOR RETURNED PIP  01/09/2017               7.77-    --
                        04 2017 011-621-354 MACHINERY REPAIRS          5/8 X 2                  01/09/2017 020147       14.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       384.65 120582

MHC KENWORTH            04 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  01/09/2017 020817    6,536.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,536.52 120583

MIDWEST TAPE LLC        04 2017 001-650-592 AUDIO VISUAL MATERIAL      CURTAIN OF DEATH         01/09/2017 020176       86.97     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      THE MISTRESS             01/09/2017 020176       38.99     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      THE DISAPPOINTMENTS      01/09/2017 020176       58.92     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      GREATER                  01/09/2017 020176       20.64     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      DRESSMAKER               01/09/2017 020176       22.64     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      DVDS                     01/09/2017 020176      120.84     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      BELOW THE BELT           01/09/2017 020176       34.99     PO
                        04 2017 001-650-592 AUDIO VISUAL MATERIAL      JASON BOURNE             01/09/2017 020176       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.63 120584

MITCHAM GEORGE          04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ANT, BLT, JCT       01/09/2017             755.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DESTINY STROUD     01/09/2017             200.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONI SKILES        01/09/2017             500.00     --
                        04 2017 001-409-495 TRIAL EXPENSE              ST VS JONI SKILES        01/09/2017              32.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,487.51 120585
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MONTGOMERY STEPHANIE    04 2017 001-495-425 MILEAGE                    MILEAGE DEC 2016         01/09/2017              55.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.08 120586

MORGAN MARTY            04 2017 001-665-425 MILEAGE  - CO. AGT.        MILAGE DEC 2016          01/09/2017             261.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       261.36 120587

MOSS JAMES ATTORNEY     04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROLAND THELEMAQUE  01/09/2017             460.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE M VEGA        01/09/2017             760.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,220.00 120588

NAFECO                  04 2017 001-540-392 UNIFORMS                   PANTS                    01/09/2017 020243       61.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.32 120589

NET DATA                04 2017 001-208-151 DUE TO NET DATA            DEC 2016 - JP4           01/09/2017 020375      278.00     PO
                        04 2017 001-208-151 DUE TO NET DATA            DEC 2016 - JP1           01/09/2017 020375      226.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       504.00 120590

NEU ANGEL               04 2017 001-665-426 MILEAGE  - H. E.           MILEAGE DEC 2016         01/09/2017             100.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.44 120591

NEU OLIVIA              04 2017 001-455-427 CONFERENCE EXPENSE         NEW JUDGE'S SCHOOL       01/09/2017             807.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       807.50 120592

NORTEX COMMUNICATIONS I 04 2017 001-503-306 CONTRACT SERVICES          NETWORK TROUBLESHOO      01/09/2017 020683       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 120593

NORTEX COMMUNICATIONS P 04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020574      499.95     PO
                        04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020353    2,000.00     PO
                        04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020340      260.42     PO
                        04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020336      260.42     PO
                        04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020332      260.42     PO
                        04 2017 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   01/09/2017              95.37     --
                        04 2017 001-409-420 TELEPHONE                  EMS PHONE & INTERNET     01/09/2017              81.74     --
                        04 2017 011-621-420 TELEPHONE                  PCT 1 INTERNET           01/09/2017              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,513.32 120594

NORTH TEXAS TOLLWAY AUT 04 2017 001-503-499 MISCELLANEOUS              TOLLS                    01/09/2017 021183       12.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.18 120595

NORTHERN TOOL & EQUIPME 04 2017 001-540-392 UNIFORMS                   SAFETY JACKETS           01/09/2017 021120      167.96     PO
                        04 2017 001-540-392 UNIFORMS                   SHIPPING                 01/09/2017 021120       11.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.02 120596
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NOTIFICATION SYSTEMS OF 04 2017 001-503-306 CONTRACT SERVICES          INSTALL SAFE CAMERA      01/09/2017 020680      489.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       489.40 120597

O'REILLY AUTOMOTIVE INC 04 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      01/09/2017 020237       14.99     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020260       24.97     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020260       57.01     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020260       79.98     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020260        7.50     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020260       37.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       222.30 120598

OFFICE DEPOT            04 2017 001-580-310 OFFICE SUPPLIES            PEN                      01/09/2017 021036        7.48     PO
                        04 2017 001-580-310 OFFICE SUPPLIES            BINDER CLIPS AND EV      01/09/2017 021036       18.00     PO
                        04 2017 001-580-310 OFFICE SUPPLIES            FLASH DRIVE, FOLDER      01/09/2017 021036       24.63     PO
                        04 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/09/2017 021060      152.29     PO
                        04 2017 001-400-310 OFFICE SUPPLIES            AWARD PAPER              01/09/2017 021063       27.78     PO
                        04 2017 001-495-310 OFFICE SUPPLIES            PENS                     01/09/2017 021063       28.49     PO
                        04 2017 001-560-310 OFFICE SUPPLIES            KEYBOARD                 01/09/2017 021066       26.95     PO
                        04 2017 001-560-310 OFFICE SUPPLIES            WRITING SURFACE PAD      01/09/2017 021066       15.04     PO
                        04 2017 001-560-310 OFFICE SUPPLIES            PENS                     01/09/2017 021066       35.98     PO
                        04 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/09/2017 021069      106.18     PO
                        04 2017 001-476-310 OFFICE SUPPLIES            CORRECTION TAPE, YE      01/09/2017 021130       46.07     PO
                        04 2017 001-476-310 OFFICE SUPPLIES            FASTENER                 01/09/2017 021130       19.79     PO
                        04 2017 001-403-310 OFFICE SUPPLIES            STAPLE REMOVER           01/09/2017 021136       13.79     PO
                        04 2017 001-403-310 OFFICE SUPPLIES            CORRECTION TAPE          01/09/2017 021136       11.52     PO
                        04 2017 001-403-310 OFFICE SUPPLIES            TAPE FOR PLATS           01/09/2017 021136       13.00     PO
                        04 2017 001-403-310 OFFICE SUPPLIES            ACS TONERS               01/09/2017 021136      321.02     PO
                        04 2017 001-427-310 OFFICE SUPPLIES            TAPE FOR CRIMINAL S      01/09/2017 021136       18.32     PO
                        04 2017 001-503-310 OFFICE SUPPLIES            TONER                    01/09/2017 020684    1,742.62     PO
                        04 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/09/2017 021125       50.35     PO
                        04 2017 001-560-310 OFFICE SUPPLIES            COAT HOOK                01/09/2017 021140       32.29     PO
                        04 2017 001-560-310 OFFICE SUPPLIES            SHEET PROTECTORS         01/09/2017 021140       29.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,741.58 120599

OGBURN'S TRUCK PARTS    04 2017 014-624-300 SUPPLIES & HARDWARE        LIGHTS                   01/09/2017 020115      182.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       182.25 120600

OVERHEAD DOOR CO        04 2017 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT EMS 4        01/09/2017 020487      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 120601

PANHANDLE AREA JUVENILE 04 2017 001-570-427 CONFERENCE AND TRAINING    REGISTRATION- CHIEF      01/09/2017 021170      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 120602

PARKER ELECTRIC         04 2017 001-510-450 BUILDING MAINTENANCE       REPLACE WIRING AT J      01/09/2017 020917    1,020.93     PO
                        04 2017 001-510-450 BUILDING MAINTENANCE       FIX PLUGS AT JAIL        01/09/2017 020917      386.07     PO
                        04 2017 001-510-450 BUILDING MAINTENANCE       FIX PLUG AT EMS          01/09/2017 020917      296.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,703.25 120603
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PATTILLO BROWN & HILL L 04 2017 001-570-401 AUDIT                      FY 16 AUDIT              01/09/2017 021149    6,000.00     PO
                        05 2017 028-571-401 AUDIT                      FY 16 AUDIT              01/09/2017 021149    7,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,000.00 120604

PHELPS AUSTIN           04 2017 001-560-429 TRAINING & SCHOOLS         LAW ENFORCEMENT SUPER    01/09/2017             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 120605

PHILIPS HEALTHCARE      04 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI MONITOR BATTERIES        01/09/2017 021019    6,776.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,776.95 120606

PINNACLE HEALTH TECHNOL 04 2017 001-640-346 DRUG TESTING               DRUG TEST HERNANDEZ      01/09/2017 020725       60.00     PO
                        04 2017 001-640-346 DRUG TESTING               DRUG TEST A. COLWEL      01/09/2017 020725      180.00     PO
                        04 2017 001-640-346 DRUG TESTING               DRUG TEST RODRIGUEZ      01/09/2017 020725      180.00     PO
                        04 2017 001-640-346 DRUG TESTING               DRUG TEST MCAFEE         01/09/2017 020725       60.00     PO
                        04 2017 001-640-346 DRUG TESTING               DRUG TEST MCLAIN         01/09/2017 020725       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 120607

PINNACLE TOWERS LLC     04 2017 001-407-423 RADIO TOWER RENTAL         JAN 2017                 01/09/2017 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 120608

PRAXAIR DISTRIBUTION IN 04 2017 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   01/09/2017 020133       62.45     PO
                        04 2017 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   01/09/2017 020133       17.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.40 120609

PROTECTION ONE ALARM MO 04 2017 001-409-460 RENT                       JAN 2017                 01/09/2017 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 120610

QUALITY SERVICES        04 2017 001-510-450 BUILDING MAINTENANCE       FIX DRYER AT JAIL        01/09/2017 020486      213.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       213.50 120611

RAMON EMMA GUZMAN       04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH R PULTE     01/09/2017           1,050.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS K-LEE D R BOAZ     01/09/2017             500.00     --
                        04 2017 001-409-495 TRIAL EXPENSE              ST VS K-LEE BOAZ         01/09/2017             700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 120612

RED RIVER FARM CO-OP IN 04 2017 001-407-330 FUEL                       FUEL DEC 2016            01/09/2017 020457      129.13     PO
                        04 2017 001-554-330 FUEL                       FUEL DEC 2016            01/09/2017 020461      106.00     PO
                        04 2017 001-551-330 FUEL                       FUEL DEC 2016            01/09/2017 020458       97.00     PO
                        04 2017 011-621-330 FUEL & OIL                 FUEL DEC 2016            01/09/2017 020122    3,523.80     PO
                        04 2017 001-510-441 GAS                        PROPANE EMS              01/09/2017 020504       89.24     PO
                        04 2017 001-510-330 FUEL                       FUEL DEC 2016            01/09/2017 020504       39.17     PO
                        04 2017 001-510-330 FUEL                       DIESEL FOR SO GENER      01/09/2017 020504      630.90     PO
                        04 2017 014-624-330 FUEL & OIL                 FUEL DEC 2016            01/09/2017 020321   16,617.66     PO
                        04 2017 001-540-330 FUEL                       FUEL DEC 2016            01/09/2017 020225    4,103.19     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    25,336.09 120613

RED RIVER TRUCK REPAIR  04 2017 011-621-354 MACHINERY REPAIRS          PARTS                    01/09/2017 020126      105.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.36 120614

RED THE UNIFORM TAILOR  04 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI OUTER CARRIER            01/09/2017 020181      154.95     PO
                        04 2017 001-540-392 UNIFORMS                   JACKETS                  01/09/2017 020224      259.98     PO
                        04 2017 001-540-392 UNIFORMS                   PATCHES                  01/09/2017 020224       18.00     PO
                        04 2017 001-540-392 UNIFORMS                   UNIFORMS                 01/09/2017 020224      631.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,064.85 120615

REINERT PAPER & CHEMICA 04 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  01/09/2017 021104      637.50     PO
                        04 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 01/09/2017 021104      634.86     PO
                        04 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/09/2017 021104      250.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,523.34 120616

SAFEGUARD BUSINESS SYST 04 2017 001-409-499 MISCELLANEOUS              W2, 1099,SHIPPING        01/09/2017 020767      252.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       252.91 120617

SAFEWAY                 04 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                01/09/2017 021147       23.26     PO
                        04 2017 001-561-391 PRISONER MEDICAL CARE      RX X 3                   01/09/2017 021165      250.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       274.07 120618

SCHILLING PROPANE       04 2017 001-510-441 GAS                        DEC 2016 EMS             01/09/2017 021184      315.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.00 120619

SCRUBS AND BEYOND LLC   04 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR NURSE UNIFORMS           01/09/2017 020860      239.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.90 120620

SELF RADIO INC          04 2017 001-561-422 RADIO & COMMUNICATIONS     8 RADIOS MICS AND A      01/09/2017 021086    4,497.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,497.50 120621

SEWELL USELTON INSURANC 04 2017 001-455-480 BONDS                      BOND OLIVIA NEU JP1      01/09/2017 021038       92.50     PO
                        04 2017 001-476-480 BONDS                      BOND FOR JOHN WARRE      01/09/2017 021027      177.50     PO
                        04 2017 001-499-480 BONDS                       BONDS                   01/09/2017 021061    1,775.00     PO
                        04 2017 013-623-480 BONDS                      COMMISSIONER BOND        01/09/2017 021040      177.50     PO
                        04 2017 001-554-480 BONDS                      BOND FOR CHUCK OWEN      01/09/2017 021117       92.50     PO
                        04 2017 001-543-480 BONDS                      BOND FOR ERIC COBER      01/09/2017 021131       92.50     PO
                        04 2017 001-543-480 BONDS                      BOND FOR RAY FLETCH      01/09/2017 021131       92.50     PO
                        04 2017 001-561-480 BONDS  - EMPLOYEES         NOTARY BOND - KEELA      01/09/2017 021087       71.00     PO
                        04 2017 001-561-480 BONDS  - EMPLOYEES         NOTARY BOND - WADE       01/09/2017 021074       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,642.00 120622
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SHIPMAN JUDGE L DEE     04 2017 001-465-180 SPECIAL DISTRICT JUDGE     12-2-16-L. DEE SHIP      01/09/2017 021118       55.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.35 120623

SIMMONS SHAWN           04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSE SINGLETON    01/09/2017             550.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOYCE WEISS        01/09/2017             440.00     --
                        04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRADY SMITH        01/09/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,340.00 120624

SPARKLETTS AND SIERRA S 04 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      01/09/2017 021099        0.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         0.89 120625

SUDDENLINK              04 2017 001-540-420 TELEPHONE                  EMS CABLE                01/09/2017             178.27     --
                        04 2017 001-540-420 TELEPHONE                  EMS CABLE                01/09/2017             178.35     --
                        04 2017 001-540-420 TELEPHONE                  EMS CABLE                01/09/2017             126.03     --
                        04 2017 059-562-499 MISCELLANEOUS              JAIL CABLE               01/09/2017             408.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       891.52 120626

TATUM LEE               04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRENSA G ZAMORA    01/09/2017             235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 120627

TDCAA NOW TRUST FUND    04 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 01/09/2017 021098       22.00     PO
                        04 2017 001-560-493 INVESTIGATION EXPENSE      INVESTIGATIVE TRAIN      01/09/2017 021098      114.00     PO
                        04 2017 001-560-493 INVESTIGATION EXPENSE      INVESTIGATIVE TRAIN      01/09/2017 021098       96.00     PO
                        04 2017 001-560-493 INVESTIGATION EXPENSE      INVESTIGATIVE TRAIN      01/09/2017 021098       80.00     PO
                        04 2017 037-475-427 TRAINING - COUNTY ATTORNEY 2017 INVESTIGATOR SCHOOL 01/09/2017 021046      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       662.00 120628

TEXAS A&M AGRILIFE EXTE 04 2017 013-623-427 CONFERENCE EXPENSE         VG YOUNG INSTITUTE       01/09/2017 020936      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 120629

TEXAS AGRILIFE EXTENSIO 04 2017 001-665-429 CONF. H.E.                 ANGEL NEU                01/09/2017 021181       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 120630

TEXAS ASSN OF COUNTIES  04 2017 001-455-481 ASSN. DUES                 YEARLY DUES - MARCI      01/09/2017 021135       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 120631

TEXAS ASSOCIATION OF CO 04 2017 001-495-481 ASSN DUES                  FY 17 DUES               01/09/2017 021050      385.00     PO
                        04 2017 001-450-427 CONFERENCE EXPENSE         CLERKS WINTER CONF       01/09/2017 020980      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       565.00 120632

TEXAS DEPARTMENT OF MOT 04 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 ALAIS INSPE      01/09/2017 021129        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 120633
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF PUBLIC SA 04 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        01/09/2017 020902        4.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.00 120634

TEXAS FACILITIES COMMIS 04 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT UTILITY TRAILER          01/09/2017 020400      750.00     PO
                        04 2017 014-624-300 SUPPLIES & HARDWARE        HAMMERS, TOOL BOX        01/09/2017 020377      140.00     PO
                        04 2017 014-624-457 MACHINERY & EQUIP-NON CAPI CARGO CONTAINER          01/09/2017 020377      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,590.00 120635

TEXAS JUSTICE COURT JUD 04 2017 001-455-481 ASSN. DUES                 YEARLY DUES              01/09/2017 021134       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 120636

TEXAS ROAD AND SIGN SUP 04 2017 011-621-300 SUPPLIES & HARDWARE        TEMP CLOSED SIGN         01/09/2017 021090       70.00     PO
                        04 2017 011-621-300 SUPPLIES & HARDWARE        24X24 HIP YELLOW/BLACK C 01/09/2017 021090      166.56     PO
                        04 2017 011-621-300 SUPPLIES & HARDWARE        SHIPPING                 01/09/2017 021090       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       256.56 120637

TG WHITTON CO INC       04 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  01/09/2017 020245       35.00     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  01/09/2017 020245       37.50     PO
                        04 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  01/09/2017 020245    1,433.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,505.52 120638

THOMPSON J R INC        04 2017 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        01/09/2017 020215    2,791.56     PO
                        04 2017 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        01/09/2017 020215    2,134.56     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    6,388.27     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    4,238.06     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    1,170.74     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    5,305.84     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    4,287.93     PO
                        04 2017 014-624-302 GRAVEL                     FLEX BASE                01/09/2017 020238    4,412.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    30,729.84 120639

THOMSON WEST            04 2017 001-475-390 SUBSCRIPTIONS              NOV 2016                 01/09/2017 020466      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       318.00 120640

TNT ELECTRIC INC        04 2017 001-510-450 BUILDING MAINTENANCE       YEARLY MAINTENANCE       01/09/2017 020670      231.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       231.00 120641

TRACTOR SUPPLY PLAN     04 2017 011-621-300 SUPPLIES & HARDWARE        CHAIN SAW CHAINS         01/09/2017 020205       47.98     PO
                        04 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 01/09/2017 020244      162.96     PO
                        04 2017 012-622-300 SUPPLIES & HARDWARE        CREDIT                   01/09/2017              89.99-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       120.95 120642

UNIFIRST HOLDINGS INC   04 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020222       64.60     PO
                        04 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020222       64.60     PO
DATE 02/14/2017 TIME 11:54                              CHECK REGISTER      FROM: 01/09/2017 TO: 01/09/2017       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020222       64.60     PO
                        04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020239       61.30     PO
                        04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020239       61.30     PO
                        04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020239       61.30     PO
                        04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/09/2017 020239       61.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 120643

UNITED STATES K9 UNLIMI 04 2017 001-582-429 TRAINING & SCHOOLS         RECERTIFICATION TRA      01/09/2017 021152    1,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 120644

WAGNER SUPPLY COMPANY   04 2017 001-510-300 SUPPLIES                   PAPER TOWELS, CLEAN      01/09/2017 020502      346.14     PO
                        04 2017 001-510-300 SUPPLIES                   GLASS CLEANER AND T      01/09/2017 020502      238.97     PO
                        04 2017 001-510-300 SUPPLIES                   BUFF PADS, TISSUES       01/09/2017 020502       92.11     PO
                        04 2017 001-510-300 SUPPLIES                   RED BUFF PADS            01/09/2017 020502       19.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       696.50 120645

WALTERSCHEID'S NTAX     04 2017 013-623-330 FUEL & OIL                 LPG                      01/09/2017 020396       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 120646

WASTE MANAGEMENT        04 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              01/09/2017             138.93     --
                        04 2017 001-510-442 WATER                      EMS TRASH                01/09/2017              91.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 120647

WEAVER STEPHANIE        04 2017 001-476-425 MILEAGE                    MILEAGE DEC 2016         01/09/2017               3.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.58 120648

WILLIAMS ROGER          04 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY W POE         01/09/2017             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 120649

WINWHOLESALE COMMERCIAL 04 2017 001-510-450 BUILDING MAINTENANCE       CAPACITOR                01/09/2017 020499        5.18     PO
                        04 2017 001-510-450 BUILDING MAINTENANCE       WATER HEATER FOR CS      01/09/2017 020499      428.83     PO
                        04 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 01/09/2017 020198       20.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       454.16 120650


                                                                       TOTAL CHECKS WRITTEN                        402,011.98       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          402,011.98