DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    05 2017 013-623-420 TELEPHONE                  PCT 3 PHONE              02/13/2017             140.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.35 120927

AT&T                    05 2017 011-621-420 TELEPHONE                  PCT 1 PHONES             02/13/2017             179.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       179.69 120928

AT&T                    05 2017 001-409-420 TELEPHONE                  COURTHOUSE PHONES        02/13/2017           6,457.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,457.38 120929

AT&T                    05 2017 001-409-420 TELEPHONE                  EMS PHONES               02/13/2017             249.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       249.81 120930

AT&T                    05 2017 001-409-420 TELEPHONE                  EMS PHONES               02/13/2017              73.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.88 120931

AT&T MOBILITY           05 2017 014-624-420 TELEPHONE                  PCT 4 AIRCARD            02/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120932

AT&T MOBILITY           05 2017 013-623-420 TELEPHONE                  PCT 3 AIR CARD           02/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120933

AT&T MOBILITY           05 2017 011-621-420 TELEPHONE                  PCT 1 AIRCARD            02/13/2017              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 120934

AT&T MOBILITY           05 2017 001-407-420 TELEPHONE                  EMEGENCY MANAGEMENT      02/13/2017              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 120935

AT&T MOBILITY           05 2017 001-503-420 TELEPHONE                  IT DATA CONNECT          02/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 120936

G E CONSUMER FINANCE    05 2017 001-640-334 CLOTHING                   CLOTHES                  02/13/2017 020726      141.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.47 120937

G E CONSUMER FINANCE    05 2017 001-640-326 MEDICAL & DENTAL           MEDICAL                  02/13/2017 020726       64.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.66 120938

G E CONSUMER FINANCE    05 2017 001-640-334 CLOTHING                   CLOTHING                 02/13/2017 020726      102.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.56 120939

G E CONSUMER FINANCE    05 2017 001-640-499 MISCELLANEOUS              MISC                     02/13/2017 020726       53.45     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        53.45 120940

TEXAS PARKS & WILDLIFE  05 2017 001-208-100 DUE TO TEXAS PARKS & WILDL FURLOW, ZACHARY          02/13/2017              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.75 120941

ABEL'S TOUCH            05 2017 001-560-354 VEHICLE MAINTENANCE        TINT FOR UNIT 3          02/13/2017 021300      140.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        TINTING FOR UNITS 1      02/13/2017 021300      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120942

ACE MART RESTAURANT SUP 05 2017 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        02/13/2017 021316      495.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       495.24 120943

AFFILIATED COMPUTER SER 05 2017 052-403-495 MICROFILM EXPENSE          JANUARY 2017             02/13/2017 020550    6,407.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,407.36 120944

ALBARADO EMMANUEL       05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARIA C RAMIREZ    02/13/2017             500.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIMBERLY N DAVIS   02/13/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 120945

AMAZON CREDIT PLAN      05 2017 038-458-300 SUPPLIES                   CALCULATOR               02/13/2017 021156       75.97     PO
                        05 2017 001-560-499 MISCELLANEOUS              SHIPPING                 02/13/2017 021081        6.93     PO
                        05 2017 001-582-499 MISCELLANEOUS              DOG LEASH                02/13/2017 021081       30.99     PO
                        05 2017 001-560-499 MISCELLANEOUS              NOISE CANCELLING HE      02/13/2017 021081      117.00     PO
                        05 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACKUP CAMERA            02/13/2017 021062      149.99     PO
                        05 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERA           02/13/2017 021062      279.99     PO
                        05 2017 001-650-590 BOOKS                      SECRET AGENT MATER       02/13/2017 021095       13.55     PO
                        05 2017 001-650-590 BOOKS                      BOOK                     02/13/2017 021095       13.66     PO
                        05 2017 001-650-590 BOOKS                      BOOK                     02/13/2017  21144       22.97     PO
                        05 2017 038-455-452 COMPUTER EXPENSE           SHIPPING                 02/13/2017 021153       11.53     PO
                        05 2017 038-455-452 COMPUTER EXPENSE           PC TOUCHPAD              02/13/2017 021153       79.84     PO
                        05 2017 001-650-590 BOOKS                      REFUND/CREDIT            02/13/2017              46.77-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       755.65 120946

AME 168 INC             05 2017 011-621-354 MACHINERY REPAIRS          OIL                      02/13/2017 020144    1,046.36     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144      320.76     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       64.01     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       28.47     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144        3.26     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144        3.90     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       30.29     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       90.89     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       13.30     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       19.64     PO
                        05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020144       18.00     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020262      116.35     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          U JOINT                  02/13/2017 020262       99.98     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 012-622-354 MACHINERY REPAIRS          MUD FLAP AND U JOIN      02/13/2017 020262      121.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,976.95 120947

AMERICAN LIBRARY ASSOCA 05 2017 001-650-427 CONFERENCE EXPENSE         ALA ANNUAL CONFEREN      02/13/2017 021365      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 120948

AMERIPATH NORTH TEXAS   05 2017 001-561-391 PRISONER MEDICAL CARE      MAY ACCT# 70AV24489      02/13/2017 021325      147.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       147.00 120949

ARAMARK UNIFORM & CAREE 05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020317      103.76     PO
                        05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020317      101.86     PO
                        05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       307.48 120950

ARROW INTERNATIONAL     05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020304      560.05     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020304       52.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       612.11 120951

AT&T LONG DISTANCE      05 2017 001-409-420 TELEPHONE                  LONG DISTANCE            02/13/2017               6.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.82 120952

ATWOOD DISTRIBUTING LP  05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020211       66.91     PO
                        05 2017 012-622-300 SUPPLIES & HARDWARE        PUMP HANDLE              02/13/2017 020303       29.99     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      02/13/2017 020298        7.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.78 120953

B&T AUTO                05 2017 001-561-354 VEHICLE MAINTENANCE        INSTALL GUN RACK         02/13/2017 020719      100.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 26 REMOVE CAGE      02/13/2017 020195      150.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 TAIL LIGHTS       02/13/2017 020195      285.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 26 INSTALL RAD      02/13/2017 020195       50.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 23 BRAKES           02/13/2017 020195      597.79     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 WIPERS           02/13/2017 020195       44.58     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 41 EGR VALVE        02/13/2017 020195      277.58     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 BATTERY          02/13/2017 020195      194.20     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 41 THERMOSTAT       02/13/2017 020195      228.83     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 RADIATOR         02/13/2017 020195      611.18     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 RADIATOR          02/13/2017 020195      561.18     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 11 BRAKES           02/13/2017 020195      284.46     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 23 RADIO            02/13/2017 020195       25.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 EXHAUST          02/13/2017 020195      369.98     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 BRAKES           02/13/2017 020195      209.22     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 WHEEL BEARI      02/13/2017 020195      428.66     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 37 EXHAUST          02/13/2017 020195      283.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 SPARK PLUGS      02/13/2017 020195      135.71     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           02/13/2017 020195      387.14     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 KNOCK SENSO      02/13/2017 020195      118.12     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 001-561-354 VEHICLE MAINTENANCE        INSTALL GUN RACK         02/13/2017 020719      100.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 LED STROBE L      02/13/2017 020195       95.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 AIR FLITER       02/13/2017 020195       37.27     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 3 RADIO INSTAL      02/13/2017 020195      150.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 1 INSTALL RADI      02/13/2017 020195       50.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 BRAKES           02/13/2017 020195      387.14     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        REPLACE ALTERNATOR       02/13/2017 020296    2,140.16     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        REAR AIR BAGS 4904       02/13/2017 020296      846.80     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        ELECTRIC PUMP 2015       02/13/2017 020296    1,430.00     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        BRAKES & ROTORS  20      02/13/2017 020296    1,067.46     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        REPLACE REAR BUMPER      02/13/2017 020296       37.50     PO
                        05 2017 001-561-354 VEHICLE MAINTENANCE        REPAIR CAGE AND CAM      02/13/2017 020719      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,832.96 120954

BAKER & TAYLOR COMPANY  05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020217       14.10     PO
                        05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020217      123.02     PO
                        05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020217      148.02     PO
                        05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020217      101.22     PO
                        05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020217       40.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       426.60 120955

BANE MACHINERY INC      05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020100       87.02     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          REPAIR VALVE             02/13/2017 020347    1,413.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.72 120956

BARTHOLD TIRE COMPANY   05 2017 001-540-354 VEHICLE MAINTENANCE        TIRES 4906               02/13/2017 020295      727.24     PO
                        05 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/13/2017 020435    1,980.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,707.24 120957

BEST BUY                05 2017 011-621-452 COMPUTER EXPENSE           LOGITECH M510 WIREL      02/13/2017 021253       19.99     PO
                        05 2017 011-621-452 COMPUTER EXPENSE           HPP ENVY 17.3 TOUCH      02/13/2017 021253      999.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,019.98 120958

BETTER CONTAINERS MFG C 05 2017 001-650-310 OFFICE SUPPLIES            LIBRARY BAGS             02/13/2017 020112       96.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.55 120959

BOB BARKER CO INC       05 2017 001-561-300 SUPPLIES                   MATTRESSES               02/13/2017 021054   11,996.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,996.00 120960

BORDEN DAIRY COMPANY    05 2017 001-561-333 FOOD FOR JAIL              MILK                     02/13/2017 020383      217.05     PO
                        05 2017 001-561-333 FOOD FOR JAIL              MILK                     02/13/2017 020383      217.05     PO
                        05 2017 001-561-333 FOOD FOR JAIL              MILK                     02/13/2017 020383      245.99     PO
                        05 2017 001-561-333 FOOD FOR JAIL              MILK                     02/13/2017 020383      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       897.14 120961
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TO STAY BOUND BOO 05 2017 091-650-590 BOOKS                      BOOKS                    02/13/2017 020845      235.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.72 120962

BOUND TREE MEDICAL LLC  05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294      848.70     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294      122.32     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294      379.91     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294    1,647.18     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294      732.55     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294       56.99     PO
                        05 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/13/2017 020294       92.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,880.64 120963

BRINKLEY JASON          05 2017 001-400-427 CONFERENCE EXPENSE         COUNTIES AT THE CAPITAL  02/13/2017             317.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       317.70 120964

BRINKLEY JOSHUA R. ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALAINA MAXWELL     02/13/2017             500.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOE P CRISP        02/13/2017             350.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS FRANKLI  02/13/2017             485.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL C JACKSON  02/13/2017             300.00     --
                        05 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JE                 02/13/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,035.00 120965

BUFFALO BUSINESS PRODUC 05 2017 001-540-310 OFFICE SUPPLIES            INK                      02/13/2017 020292       35.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.98 120966

C&N FIRE SYSTEMS (CENTU 05 2017 001-510-450 BUILDING MAINTENANCE       2ND QTR FY17 COURTH      02/13/2017 020708      120.00     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       2ND QTR FY17 ANNEX       02/13/2017 020708      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 120967

CALLISBURG VOLUNTEER FI 05 2017 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           02/13/2017          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 120968

CAREFLITE               05 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      02/13/2017 020368       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 120969

CARLTON NANCY           05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIRANDA ENGLISH    02/13/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120970

CBJ TIRE & ALIGNMENT NR 05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 TIRES             02/13/2017 021112      523.44     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FLAT             02/13/2017 021112       15.00     PO
                        05 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    02/13/2017 020300      150.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             02/13/2017 021112       15.00     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 TIRES            02/13/2017 021112      523.44     PO
                        05 2017 001-510-354 VEHICLE EXPENSE            INPECTION 1253844        02/13/2017 020553        7.00     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,233.88 120971

CDWG                    05 2017 001-503-310 OFFICE SUPPLIES            HP 26X TONER             02/13/2017 021228    1,687.90     PO
                        05 2017 001-503-452 COMPUTER EQUIPMENT         HP M402DNE PRINTER       02/13/2017 021228    1,840.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,528.05 120972

CENGAGE LEARNING INC    05 2017 001-650-590 BOOKS                      BOOKS                    02/13/2017 020749      135.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.15 120973

CERTIFIED LABORATORIES  05 2017 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 02/13/2017 021336      103.71     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        CITRUS KLAW              02/13/2017 021336      605.25     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        NM-40                    02/13/2017 021336      186.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       895.71 120974

CHAD SIEGER PLUMBING HV 05 2017 001-510-450 BUILDING MAINTENANCE       FIX PILOT LIGHTS ON      02/13/2017 020495      237.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       237.50 120975

CHEMSEARCH              05 2017 012-622-300 SUPPLIES & HARDWARE        MAXI-LUBE                02/13/2017 020606      757.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       757.71 120976

CITY OF GAINESVILLE     05 2017 001-510-442 WATER                      ROLL OFF RENTAL FEE      02/13/2017             917.56     --
                        05 2017 001-510-442 WATER                      CARDBOARD RENTAL FEE     02/13/2017             110.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,028.26 120977

CLINICAL PATHOLOGY LABS 05 2017 001-640-346 DRUG TESTING               BASSETT, MURPHY DRU      02/13/2017 020856       33.00     PO
                        05 2017 001-640-346 DRUG TESTING               DRUG TEST                02/13/2017 020856       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.00 120978

COLE MCNATT GAINESVILLE 05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       02/13/2017 020184       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 120979

COLLIN CO LAW ENFORCEME 05 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HULL        02/13/2017 021107       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 120980

COMER DERRELL ATTORNEY  05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER HUTSO  02/13/2017             430.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY WHATLEY      02/13/2017             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       670.00 120981

COMMUNITY LUMBER CO     05 2017 014-624-300 SUPPLIES & HARDWARE        SACRETE E-Z MIX          02/13/2017 020337       52.68     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        SACRETE                  02/13/2017 020337      140.48     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             02/13/2017 020449      218.43     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        BRASS NIPPLES MISC       02/13/2017 020337      491.01     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/13/2017 020337       28.05     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/13/2017 020449       70.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.90 120982

CONCORD MEDICAL GROUP O 05 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR BARKER ACCT# 0062958864  02/13/2017 021330      171.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.06 120983

CONFERENCE ON CRIMES AG 05 2017 001-476-427 CONFERENCE EXPENSE         MAY 22-25, 2017 CAL      02/13/2017 021260      460.00     PO
                        05 2017 001-476-427 CONFERENCE EXPENSE         2017 CONFERENCE ON       02/13/2017 021350      920.00     PO
                        05 2017 037-476-427 TRAINING - DISTRICT ATTORN CRIME AGAINST WOMEN      02/13/2017 021332      460.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,840.00 120984

CONSTELLATION NEWENERGY 05 2017 001-510-440 ELECTRICITY                308 S WEAVER ST          02/13/2017              17.86     --
                        05 2017 001-510-440 ELECTRICITY                2125 RICE AVE            02/13/2017             365.79     --
                        05 2017 001-510-440 ELECTRICITY                304 W OBUCH              02/13/2017             415.57     --
                        05 2017 001-510-440 ELECTRICITY                301 CHURCH               02/13/2017             707.02     --
                        05 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           02/13/2017             727.94     --
                        05 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         02/13/2017             415.42     --
                        05 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         02/13/2017           3,671.62     --
                        05 2017 001-510-440 ELECTRICITY                200 S WEAVER             02/13/2017             586.05     --
                        05 2017 001-510-440 ELECTRICITY                112 S DIXON              02/13/2017           1,615.10     --
                        05 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           02/13/2017             320.07     --
                        05 2017 001-510-440 ELECTRICITY                215 S DIXON              02/13/2017             570.39     --
                        05 2017 001-510-440 ELECTRICITY                215 S COMMERCE           02/13/2017              75.44     --
                        05 2017 001-510-440 ELECTRICITY                300 CR 451               02/13/2017           5,089.20     --
                        05 2017 001-510-440 ELECTRICITY                215 S DIXON              02/13/2017              17.13     --
                        05 2017 001-510-440 ELECTRICITY                215 S COMMERCE           02/13/2017              27.46     --
                        05 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           02/13/2017              16.22     --
                        05 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          02/13/2017             201.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,839.54 120985

COOKE CO TAX A/C        05 2017 001-540-354 VEHICLE MAINTENANCE        UNIT 4905 5658           02/13/2017 021299        7.50     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION NEW UNIT      02/13/2017 021317        7.50     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION 2009 INT      02/13/2017 021354       22.00     PO
                        05 2017 001-510-354 VEHICLE EXPENSE            WHITE VAN 41208          02/13/2017 021361        7.50     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION NEW REMO      02/13/2017 021366        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.00 120986

COOKE COUNTY CRUSHED ST 05 2017 013-623-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020434   16,874.04     PO
                        05 2017 013-623-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020434      859.98     PO
                        05 2017 013-623-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020434    2,111.10     PO
                        05 2017 012-622-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020236    8,317.26     PO
                        05 2017 012-622-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020236    7,375.62     PO
                        05 2017 012-622-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020236    9,103.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    44,641.32 120987

COOKE COUNTY MEDIATION  05 2017 001-409-495 TRIAL EXPENSE              ITIO AH                  02/13/2017             300.00     --
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 120988

COOPERS COPIES & PRINTI 05 2017 001-561-570 VEHICLE PURCHASE           GRAPHICS #26             02/13/2017 021276      508.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       508.85 120989

CORRECTIONS SOFTWARE SO 06 2017 028-571-452 COMPUTER EXPENSE           SOFTWARE MARCH 2017      02/13/2017 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 120990

COUNTY INFORMATION RESO 05 2017 001-503-390 SUBSCRIPTIONS              EMAILS DEC 2016          02/13/2017 020678      548.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       548.00 120991

COUNTY JUDGES & COMM AS 05 2017 001-409-481 DUES                       CO JUDGES & COMMISS      02/13/2017 021379    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 120992

COURT OF APPEALS        05 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD SYST FUND  02/13/2017              60.00     --
                        05 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD SYST FUND  02/13/2017             235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 120993

DEFENDER OUTDOORS LLC   05 2017 001-560-499 MISCELLANEOUS              SLING MOUNT KITS         02/13/2017 020985       55.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.60 120994

DEFENDER SUPPLY         05 2017 001-561-499 MISCELLANEOUS              GUN RACKS FOR TRANS      02/13/2017 021097      523.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       523.18 120995

DENCO AREA 911 DISTRICT 05 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DILDAY      02/13/2017 021261       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 120996

DIAMOND DRUGS INC       05 2017 001-561-391 PRISONER MEDICAL CARE      DEC 2016 INMATE RX'      02/13/2017 020615    1,405.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,405.34 120997

DISCOUNT ELECTRONICS    05 2017 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 02/13/2017 021307       41.96     PO
                        05 2017 001-503-452 COMPUTER EQUIPMENT         REFURBISHED PC           02/13/2017 021307      472.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       514.46 120998

DISCOUNT TIRE & BRAKE   05 2017 001-540-354 VEHICLE MAINTENANCE        TIRES UNIT 4904          02/13/2017 020289    1,634.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,634.00 120999

DISH NETWORK            05 2017 001-540-420 TELEPHONE                  EMS CABLE                02/13/2017             107.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       107.50 121000
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DRAKE ROY PHD           05 2017 001-561-490 PHYSICAL                   MARTINEZ                 02/13/2017 021217      125.00     PO
                        05 2017 001-560-492 PHYSICAL                   SCHEMMEL PSYCH EVAL      02/13/2017 021282      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 121001

DUSTIN OFFICE SUPPLY    05 2017 001-401-310 OFFICE SUPPLIES            COLOR COPIES 726 X       02/13/2017 021371       33.03     PO
                        06 2017 028-571-463 COPIER MAINTENANCE         OVERAGE JAN 2017         02/13/2017 019842        8.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.08 121002

EMERGICON LLC           05 2017 001-540-496 COLLECTION EXPENSE         JAN 2017                 02/13/2017 020286   10,347.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,347.55 121003

ERLANDSON ERIC          05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN L THOMPSON   02/13/2017             410.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ST VS KEVIN L THOMPSON   02/13/2017              37.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO TAS, & JCS          02/13/2017             385.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       832.00 121004

E3 ENTERGRAL SOLUTIONS  05 2017 001-510-350 BUILDING REPAIRS           LIGHTS FOR COURTHOU      02/13/2017 021080    3,112.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,112.05 121005

FAMILY DENTAL CARE OF G 05 2017 001-561-391 PRISONER MEDICAL CARE      DEC 2016 INMATE DEN      02/13/2017 020594      276.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       276.00 121006

FARMER BROTHERS COFFEE  05 2017 001-561-333 FOOD FOR JAIL              COFFEE                   02/13/2017 020381      422.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       422.60 121007

FIRE & SAFETY INC       05 2017 001-407-499 MISCELLANEOUS              FIRE EXT                 02/13/2017 021271      408.00     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION AND SERV      02/13/2017 021392    1,246.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,654.85 121008

FISHER HEATHER ATTORNEY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDUARDO MARTINEZ   02/13/2017             540.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACI RHODES        02/13/2017             340.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       880.00 121009

FLUSCHE ENTERPRISES INC 05 2017 014-624-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020151       28.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.98 121010

FOSTER VICKI LINN       05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CURTIS T HUGHES    02/13/2017             200.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STARLA QUEEN       02/13/2017             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 121011

G E CONSUMER FINANCE    05 2017 001-465-186 COUNTY PETIT JURY          JURY ROOM SUPPLIES       02/13/2017 021315       51.18     PO
                        05 2017 001-561-300 SUPPLIES                   STORAGE BOX, NON SK      02/13/2017 021338       60.23     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 001-409-499 MISCELLANEOUS              LATE FEE & 2012 CPS LEF  02/13/2017              23.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                       134.50 121012

GAINESVILLE AUTO PARTS  05 2017 001-510-450 BUILDING MAINTENANCE       BELT                     02/13/2017 020498       14.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.18 121013

GAINESVILLE DAILY REGIS 05 2017 001-409-430 LEGAL NOTICES              BID OIL                  02/13/2017 021148      107.20     PO
                        05 2017 001-650-591 PERIODICALS                GAINESVILLE DAILY R      02/13/2017 021373       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       194.20 121014

GAINESVILLE PRINTING CO 05 2017 001-476-310 OFFICE SUPPLIES            1000 REGULAR MAILIN      02/13/2017 021168       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.95 121015

GALLS  LLC              05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/13/2017 020976       15.99     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   02/13/2017 020976      149.96     PO
                        05 2017 001-560-499 MISCELLANEOUS              CREDIT MEMO              02/13/2017              23.00-    --
                        05 2017 001-540-392 UNIFORMS                   PATCHES                  02/13/2017 020277       33.00     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKET                   02/13/2017 021141      167.16     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   02/13/2017 021141       44.40     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI HEAT TRANSFERS           02/13/2017 021141       12.00     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/13/2017 021141       19.53     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   02/13/2017 021141       44.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       463.44 121016

GEO J CARROLL & SON FUN 05 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       02/13/2017 021308      600.00     PO
                        05 2017 001-409-418 AUTOPSY EXPENSE            TRANSPORT DEBROAH L      02/13/2017 020364      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 121017

GOODWIN J STANLEY ATTY  05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LINDA R ORDAZ      02/13/2017             390.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVE GUTIERREZ    02/13/2017             440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.00 121018

GRAHAM CHRISTOPHER      05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS WILLIAM  02/13/2017             100.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS WILLIAM  02/13/2017             495.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       595.00 121019

GRAHAM DIESEL INJECTION 05 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  02/13/2017 020087      103.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       103.60 121020

GRAHAM INTERNATIONAL IN 05 2017 014-624-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020139      452.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       452.88 121021

GRIFFIN PHYLLIS         05 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JAN 2017         02/13/2017             182.97     --
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   11  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       182.97 121022

GUARDIAN PEST & TERMITE 05 2017 012-622-306 CONTRACT SERVICES          JAN 2017                 02/13/2017 020478       60.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        ANNEX JAN 2017           02/13/2017 020479       55.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        OLD JAIL JAN 2017        02/13/2017 020479       40.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        DPS JAN 2017             02/13/2017 020479       33.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        EMS JAN 2017             02/13/2017 020479       75.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER JAN 20      02/13/2017 020479       35.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        EMS RICE AVE JAN 20      02/13/2017 020479       35.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE JAN 20      02/13/2017 020479       35.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        LIBRARY JAN 2017         02/13/2017 020479       50.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        JP4 JAN 2017             02/13/2017 020479       40.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JAN 2017      02/13/2017 020479      125.00     PO
                        05 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JAN 2017      02/13/2017 020479       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.00 121023

HARRIS BILL ATTY        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GRADY W WILCOX     02/13/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 121024

HELLMAN TONI            05 2017 001-570-427 CONFERENCE AND TRAINING    CHEIFS CONFERENCE AUSTI  02/13/2017             873.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       873.25 121025

HENNIGAN AUTO PARTS, IN 05 2017 011-621-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020073      178.98     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       85.23     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      240.42     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       60.27     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       17.89     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       66.90     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020320      220.96     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       50.87     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       37.77     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      272.58     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      120.66     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424        2.49     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          SWITCH AND CLAMP         02/13/2017 020424       82.88     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       86.17     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      449.36     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          SEAL KIT                 02/13/2017 020271       43.89     PO
                        05 2017 001-540-330 FUEL                       DEF FLUID                02/13/2017 021375       23.92     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424       25.01     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      434.02     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020424      278.85     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        TAPE IMPACT SET          02/13/2017 020424      105.13     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        GLASS WIPES              02/13/2017 020424        5.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,890.04 121026

HILL BRENT ATTY         05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LB, CB, & AB        02/13/2017           1,230.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,230.00 121027
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   12  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HILL GINA BROCK ATTY    05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO TA, JR              02/13/2017           2,870.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B CHILDREN          02/13/2017           2,090.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO TJP                 02/13/2017           2,900.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ITIO TJP                 02/13/2017              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,900.00 121028

HOBERER DARRELL         05 2017 001-503-499 MISCELLANEOUS              CIODALLAS DEMINAR        02/13/2017              19.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.00 121029

HOGAN'S JIF-E LUBE #2   05 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION               02/13/2017 020268        7.00     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        DEF R5                   02/13/2017 020268       27.50     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        DEF 4904                 02/13/2017 020268       13.75     PO
                        05 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      02/13/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.75 121030

HOLLOWELL GARY          05 2017 011-621-427 CONFERENCE EXPENSE         COUNTIES AT THE CAPITAL  02/13/2017             340.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.43 121031

HOME DEPOT              05 2017 001-510-450 BUILDING MAINTENANCE       LED CAN LIGHT            02/13/2017 020488       23.88     PO
                        05 2017 001-561-300 SUPPLIES                   SPRAY BOTTLES FOR J      02/13/2017 021294       29.94     PO
                        05 2017 001-510-300 SUPPLIES                   BROOMS, MOPS             02/13/2017 020488       40.88     PO
                        05 2017 001-510-457 MACHINERY & EQUIP-NON CAPI AIR PURIFIER             02/13/2017 020488      215.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       310.66 121032

HOWARD MORTUARY PROFESS 05 2017 001-409-418 AUTOPSY EXPENSE            TRANSPORT OF TYLER       02/13/2017 021321      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 121033

HUNTERS OIL DEPOT       05 2017 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               02/13/2017 020459       45.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.87 121034

I C S (INSTITUTIONAL SU 05 2017 001-561-391 PRISONER MEDICAL CARE      BRIEFS AND SHOES         02/13/2017 021288    1,724.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,724.40 121035

INTERSTATE BATTERIES OF 05 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                02/13/2017 020313      911.60     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                02/13/2017 020313      454.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,366.40 121036

ISAACKS JUDGE VICKI     05 2017 001-465-180 SPECIAL DISTRICT JUDGE     JUDGE VICKI ISAACKS      02/13/2017 021269       68.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.42 121037

JOE WALTER LUMBER CO IN 05 2017 001-510-450 BUILDING MAINTENANCE       PAINT AND ROLLERS        02/13/2017 020497       18.43     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    02/13/2017 020497       29.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.12 121038
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOHNSON-SPENCE JENNIFER 05 2017 001-650-425 MILEAGE                    MILEAGE                  02/13/2017              79.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.18 121039

KEMP D KYLE             05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES BROWN,JR   02/13/2017             710.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G CHILDREN          02/13/2017           1,410.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO MSF                 02/13/2017           2,580.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ITO MSF                  02/13/2017             546.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,246.13 121040

KEMP KATIE              05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY P CANTWEL  02/13/2017             420.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY M JORDAN   02/13/2017             470.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 121041

KLEMENT FORD OF MUENSTE 05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020447      623.67     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/13/2017 020108      509.72     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               02/13/2017 020108        7.00     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               02/13/2017 020108        7.00     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               02/13/2017 020108        7.00     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               02/13/2017 020108        7.00     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               02/13/2017 020108        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,168.39 121042

KLEMENT LEON            05 2017 014-624-427 CONFERENCE EXPENSE         2017 COUNTIES AT THE CA  02/13/2017             753.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       753.45 121043

KNIGHTON MICHAEL        05 2017 001-570-427 CONFERENCE AND TRAINING    DALLAS COUNTY JUVI TRAI  02/13/2017              73.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.83 121044

KWIK KAR LUBE N TUNE    05 2017 013-623-354 MACHINERY REPAIRS          OIL CHANGE               02/13/2017 020419       73.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.96 121045

KYOCERA DOCUMENT SOLUTI 05 2017 001-409-463 COPY MACHINE RENTAL        FEB 2017                 02/13/2017 020063      224.59     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        FEB 2017                 02/13/2017 020064      177.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 121046

LABATT FOOD SERVICE     05 2017 001-561-333 FOOD FOR JAIL              FOOD                     02/13/2017 020384    2,303.87     PO
                        05 2017 001-561-333 FOOD FOR JAIL              FOOD                     02/13/2017 020384    2,222.83     PO
                        05 2017 001-561-333 FOOD FOR JAIL              FOOD                     02/13/2017 020384    2,280.70     PO
                        05 2017 001-561-333 FOOD FOR JAIL              FOOD                     02/13/2017 020384    2,980.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,788.15 121047

LEXISNEXIS              05 2017 001-476-390 SUBSCRIPTIONS              JAN 2017                 02/13/2017 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 121048
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIBRARY IDEAS LLC       05 2017 001-650-590 BOOKS                      FREADING JAN 2017        02/13/2017 020105      138.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       138.00 121049

LUBE WORKS              05 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               02/13/2017 020558       48.77     PO
                        05 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       02/13/2017 020199       52.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.45 121050

MAC HAIK DOGE CHRYSLER  05 2017 001-540-570 VEHICLE PURCHASE           NEW AMBULANCE            02/13/2017 020255  162,150.00     PO
                        05 2017 001-540-570 VEHICLE PURCHASE           HGAC                     02/13/2017 020255    1,000.00     PO
                        05 2017 001-364-100 SALE OF ASSETS             TRADE IN OF 2011 DO      02/13/2017 020254    3,000.00-    PO
                        05 2017 001-540-570 VEHICLE PURCHASE           NEW AMBULANCE            02/13/2017 020254  132,750.00     PO
                        05 2017 001-540-570 VEHICLE PURCHASE           HGAC                     02/13/2017 020254      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   293,500.00 121051

MANNING NANCY           05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AMS, JR             02/13/2017             300.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIANIQUA L LEWIS   02/13/2017             500.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LANCE J THOMPSON   02/13/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 121052

MARKS PLUMBING PARTS &  05 2017 001-510-450 BUILDING MAINTENANCE       DIAPHRAGM                02/13/2017 020501       29.40     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       BRASS FITTING            02/13/2017 020501    1,311.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,340.97 121053

MARTEL ELECTRONICS INC  05 2017 001-560-422 RADIOS & COMMUNICATIONS    FIX RADIO TRANSMITT      02/13/2017 020960      159.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.00 121054

MCCORMICK PAIGE         05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLDEN M JOHNSON   02/13/2017             140.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBIE BENSON      02/13/2017             840.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEVON RAMOS        02/13/2017           1,030.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ST VS DERRICK MCGARY     02/13/2017             500.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLDEN M JOHNSON   02/13/2017             680.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,190.00 121055

MCCOY BUILDING SUPPLY C 05 2017 012-622-300 SUPPLIES & HARDWARE        SHOVEL                   02/13/2017 020264       19.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.99 121056

MCMASTER NEW HOLLAND CO 05 2017 014-624-354 MACHINERY REPAIRS          GAS STRUTS               02/13/2017 020103      126.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.66 121057

METCALF AMANDA          05 2017 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                02/13/2017 021348      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 121058

MIDWEST TAPE LLC        05 2017 001-650-592 AUDIO VISUAL MATERIAL      MAX STEEL                02/13/2017 020176       44.28     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      NEVER GO BACK            02/13/2017 020176       49.28     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      NEVER NEVER              02/13/2017 020176       34.99     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      CROWNING DESIGN          02/13/2017 020176      138.96     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      DVDS                     02/13/2017 020176      150.96     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      PET FOOLED, SURFS U      02/13/2017 020176       50.28     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      CROSS THE LINE           02/13/2017 020176        9.99     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      IT HAD TO BE U,ROGE      02/13/2017 020176       77.92     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      SULLY                    02/13/2017 020176       94.56     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      MOST DANGEROUS           02/13/2017 020176       39.99     PO
                        05 2017 001-650-592 AUDIO VISUAL MATERIAL      MY NOT SO PERFECT L      02/13/2017 020176       74.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       766.19 121059

MITCHAM GEORGE          05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN MARCEAU   02/13/2017             400.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ADAM E GREEN       02/13/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 121060

MITCHELL BUTCH          05 2017 013-623-302 GRAVEL                     SHELL ROCK               02/13/2017 021335      205.00     PO
                        05 2017 013-623-302 GRAVEL                     SHELL ROCK               02/13/2017 021335      287.50     PO
                        05 2017 013-623-302 GRAVEL                     SHELL ROCK               02/13/2017 021335      162.50     PO
                        05 2017 013-623-302 GRAVEL                     SHELL ROCK               02/13/2017 021335      125.00     PO
                        05 2017 013-623-302 GRAVEL                     SHELL ROCK               02/13/2017 021335       87.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       867.50 121061

MONTGOMERY STEPHANIE    05 2017 001-495-425 MILEAGE                    MILEAGE JAN              02/13/2017              29.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.96 121062

MORGAN MARTY            05 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JAN 2017         02/13/2017             504.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       504.50 121063

MOSS JAMES ATTORNEY     05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY D JONES    02/13/2017             325.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CANDICE M PERRY    02/13/2017           1,500.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFONSO VICTORIO   02/13/2017           1,050.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GERRAN LEWIS       02/13/2017             335.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUSTIN CLEVELAND   02/13/2017             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,810.00 121064

MUENSTER ENTERPRISE     05 2017 001-495-390 SUBSCRIPTIONS              FY 17 PAPER SUBSCRIPTION 02/13/2017 021369       37.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 121065

NAFECO                  05 2017 001-540-392 UNIFORMS                   PATCHES                  02/13/2017 020243      170.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.50 121066

NATIONAL BUSINESS FURNI 05 2017 001-409-355 FURNITURE & FIXTURES       DISCOUNT                 02/13/2017 021242       50.00-    PO
                        05 2017 001-409-355 FURNITURE & FIXTURES       SHIPPING                 02/13/2017 021242      159.00     PO
                        05 2017 001-409-355 FURNITURE & FIXTURES       34959-3 DRAWER MOBI      02/13/2017 021242      279.00     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 001-409-355 FURNITURE & FIXTURES       14748 STANDING HEIG      02/13/2017 021242      339.00     PO
                        05 2017 001-409-355 FURNITURE & FIXTURES       14346 CORNER DESK        02/13/2017 021242      469.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,196.00 121067

NCTTRAC                 05 2017 001-540-432 TRAINING                   IFECTION CONTROL TR      02/13/2017 021399      386.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       386.36 121068

NET DATA                05 2017 001-208-151 DUE TO NET DATA            JAN 2017 - JP4           02/13/2017 020375      148.00     PO
                        05 2017 001-208-151 DUE TO NET DATA            JAN 2017 - JP 1          02/13/2017 020375      260.00     PO
                        05 2017 001-208-151 DUE TO NET DATA            JP4 SEPTEMBER            02/13/2017 018021      202.00     PO
                        05 2017 001-208-151 DUE TO NET DATA            JP1 SEPTEMBER            02/13/2017 018021      334.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       944.00 121069

NEU ANGEL               05 2017 001-665-426 MILEAGE  - H. E.           MILEAGE JAN 2017         02/13/2017             100.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.05 121070

NEU OLIVIA              05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO WGB, CLB, &ALB      02/13/2017           1,597.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ITIO WGR, CLR, & AHR     02/13/2017               3.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.34 121071

NORTEX COMMUNICATIONS I 05 2017 001-503-306 CONTRACT SERVICES          TV DROP PHONE DROP       02/13/2017 020683      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 121072

NORTEX COMMUNICATIONS P 05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020574      499.95     PO
                        05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020353    2,000.00     PO
                        05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020340      260.42     PO
                        05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020336      260.42     PO
                        05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020332      260.42     PO
                        05 2017 011-621-420 TELEPHONE                  PCT 1 INTERNET           02/13/2017              55.00     --
                        05 2017 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTE  02/13/2017              94.02     --
                        05 2017 012-622-420 TELEPHONE                  PCT 2 BARN PHONE & INT   02/13/2017             136.66     --
                        05 2017 001-540-420 TELEPHONE                  EMS STAT 4 PHONE & INTE  02/13/2017              81.74     --
                        05 2017 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     02/13/2017             242.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,891.51 121073

NORTH TEXAS CRUSHED STO 05 2017 011-621-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020143    3,361.14     PO
                        05 2017 011-621-302 GRAVEL                     GRADE 2 BASE             02/13/2017 020143   11,523.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,884.44 121074

NORTHERN TOOL & EQUIPME 05 2017 001-540-392 UNIFORMS                   SHIPPING                 02/13/2017 021301       20.90     PO
                        05 2017 001-540-392 UNIFORMS                   MED JACKETS              02/13/2017 021301      134.97     PO
                        05 2017 001-540-392 UNIFORMS                   L JACKETS                02/13/2017 021301       89.98     PO
                        05 2017 001-540-392 UNIFORMS                   XL JACKETS               02/13/2017 021301      224.95     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          OIL DRAIN PUMP & PU      02/13/2017 021313      834.98     PO
                        05 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT CABINETS                 02/13/2017 021313      689.97     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,995.75 121075

NOTIFICATION SYSTEMS OF 05 2017 001-510-450 BUILDING MAINTENANCE       PHOTO SMOKE DETECTO      02/13/2017 020482      682.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       682.07 121076

O'REILLY AUTOMOTIVE INC 05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260      190.21     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260       71.96     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260       49.64     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260       37.98     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260       59.18     PO
                        05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020260       29.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       438.49 121077

OFFICE DEPOT            05 2017 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 021215       52.92     PO
                        05 2017 001-495-310 OFFICE SUPPLIES            INK                      02/13/2017 021233      279.24     PO
                        05 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               02/13/2017 021245    2,240.00     PO
                        05 2017 001-560-310 OFFICE SUPPLIES            WIPES                    02/13/2017 021237       77.90     PO
                        05 2017 001-560-310 OFFICE SUPPLIES            HANGING FILES            02/13/2017 021237      149.96     PO
                        05 2017 001-560-310 OFFICE SUPPLIES            FLASH DRIVE              02/13/2017 021214      111.60     PO
                        05 2017 001-560-310 OFFICE SUPPLIES            READER/WRITHER           02/13/2017 021214       30.20     PO
                        05 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 021225       45.39     PO
                        05 2017 001-435-310 OFFICE SUPPLIES            STAMPS                   02/13/2017 021225       47.96     PO
                        05 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 021225       25.19     PO
                        05 2017 001-476-310 OFFICE SUPPLIES            CHAIR                    02/13/2017             149.99     --
                        05 2017 001-476-310 OFFICE SUPPLIES            CHAIR                    02/13/2017             149.99-    --
                        05 2017 001-403-310 OFFICE SUPPLIES            CREDIT MEMO              02/13/2017              13.79-    --
                        05 2017 011-621-300 SUPPLIES & HARDWARE        HIGHLIGHTERS             02/13/2017 021295        6.20     PO
                        05 2017 011-621-300 SUPPLIES & HARDWARE        INK                      02/13/2017 021279       75.99     PO
                        05 2017 001-450-310 OFFICE SUPPLIES            ENVELOPES                02/13/2017 021230       35.67     PO
                        05 2017 001-450-310 OFFICE SUPPLIES            ENVELOPES                02/13/2017 021230       15.00     PO
                        05 2017 001-495-310 OFFICE SUPPLIES            FLAGS, CANNED AIR        02/13/2017 021295       42.16     PO
                        05 2017 001-476-310 OFFICE SUPPLIES            LETTER SZ HANGING F      02/13/2017 021263       28.20     PO
                        05 2017 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 021263      109.30     PO
                        05 2017 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 021263       14.46     PO
                        05 2017 001-498-310 OFFICE SUPPLIES            LABEL TAPE               02/13/2017 020970       37.98     PO
                        05 2017 001-498-310 OFFICE SUPPLIES            CLOROX WIPES             02/13/2017 020970        5.49     PO
                        05 2017 001-498-310 OFFICE SUPPLIES            TENURE AWARD SUPPLI      02/13/2017 020970       34.74     PO
                        05 2017 001-498-310 OFFICE SUPPLIES            TENURE AWARD SUPPLI      02/13/2017 020970        7.47     PO
                        05 2017 001-498-310 OFFICE SUPPLIES            PENCILS                  02/13/2017 020970        3.05     PO
                        05 2017 001-403-310 OFFICE SUPPLIES            CREDIT MEMO              02/13/2017             149.99-    --
                        05 2017 001-495-310 OFFICE SUPPLIES            SHORT PAID INVOICE       02/13/2017               0.45     --
                        05 2017 001-403-310 OFFICE SUPPLIES            SCOTCH TAPE FOR MAI      02/13/2017 021322       18.85     PO
                        05 2017 001-403-310 OFFICE SUPPLIES            BATHROOM SOAP            02/13/2017 021322        9.06     PO
                        05 2017 001-427-310 OFFICE SUPPLIES            TONER                    02/13/2017 021322      123.46     PO
                        05 2017 001-427-310 OFFICE SUPPLIES            PROBATE FILE FOLDER      02/13/2017 021322      132.30     PO
                        05 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/13/2017 020172       44.99     PO
                        05 2017 001-409-310 OFFICE SUPPLIES            PAPER                    02/13/2017              27.50     --
                        05 2017 001-409-310 OFFICE SUPPLIES            CREDIT MEMO              02/13/2017              27.50-    --
                        05 2017 001-503-310 OFFICE SUPPLIES            BROTHER TZE-231 2PA      02/13/2017 021297       18.99     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            BROTHER TZE-211 TAP      02/13/2017 021297       12.75     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 001-503-310 OFFICE SUPPLIES            BROTHER TZE-335 TAP      02/13/2017 021297       18.47     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            POST-IT YELLOW 12PA      02/13/2017 021297       10.39     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            POST-IT COLOR 12PAK      02/13/2017 021297        6.55     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            CORRECTION TAPE 10P      02/13/2017 021297       28.79     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            POST-IT ROLL TAPE        02/13/2017 021297        3.11     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            PORTABLE STEP            02/13/2017 021297       37.18     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            DISPOSABLE GLOVES        02/13/2017 021297       11.19     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            HDMI CABLE               02/13/2017 021297       19.34     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            HDMI CABLE               02/13/2017 021297       42.20     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            TONER                    02/13/2017 020684      322.58     PO
                        05 2017 001-503-310 OFFICE SUPPLIES            TONER                    02/13/2017 020684      205.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,378.42 121078

OGBURN'S TRUCK PARTS    05 2017 014-624-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020115    1,123.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,123.52 121079

OMNIBASE SERVICES OF TE 05 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP 4 QTR 4 2016          02/13/2017             162.00     --
                        05 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP1 4TH QTR 2016         02/13/2017             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       552.00 121080

ONEY JEROMIE ATTORNEY   05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA BAREFILEA  02/13/2017             325.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICIA S JOAQUI  02/13/2017             425.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNDELL SPANN      02/13/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 121081

ORKIN PEST CONTROL INC  05 2017 001-510-332 PEST & BIRD CONTROL        JAN 2017                 02/13/2017 020907      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 121082

OTTS FURNITURE & APPLIA 05 2017 056-476-499 MISCELLANEOUS              3 FRAMED OFFICE WAL      02/13/2017 021284      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 121083

OVERHEAD DOOR CO        05 2017 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT JAIL         02/13/2017 020487      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 121084

OVERLAND MAT & MFG INC  05 2017 012-622-309 ASPHALT                    HIGH PERF                02/13/2017 020259    1,226.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,226.55 121085

PACK N MAIL             05 2017 001-407-310 SUPPLIES                   SHIPPING                 02/13/2017 020454       11.72     PO
                        05 2017 001-540-311 POSTAGE                    SHIPPING                 02/13/2017 020622       11.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.67 121086

PARKER ELECTRIC         05 2017 001-510-450 BUILDING MAINTENANCE       BULBS                    02/13/2017 020917       46.25     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       BULBS                    02/13/2017 020917       20.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.41 121087
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PECAN BRANCH COUNSELING 06 2017 028-571-306 CONTRACT SERVICE           DRUG TEST                02/13/2017 019877      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 121088

PERDUE,BRANDON,FIELDER, 05 2017 001-209-000 COLLECTIONS PAYABLE        JAN 2017 - JP 1          02/13/2017 020884    2,987.64     PO
                        05 2017 001-209-000 COLLECTIONS PAYABLE        JAN 2017 - JP 4          02/13/2017 020884      860.07     PO
                        05 2017 001-209-000 COLLECTIONS PAYABLE        JAN 2017 - DISTRICT      02/13/2017 020884      340.87     PO
                        05 2017 001-209-000 COLLECTIONS PAYABLE        JAN 2017 - COUNTY C      02/13/2017 020884      328.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,516.73 121089

PETTIT MACHINERY INC    05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020404      141.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.50 121090

PIEL SUSAN CALVERT ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHAD THOMPSON      02/13/2017             400.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS QUINTICE VICTORIA  02/13/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 121091

PINNACLE ELEVATOR INSPE 05 2017 001-510-451 ELEVATOR MAINTENANCE       INSPECTION OF ANNEX      02/13/2017 021305      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 121092

PINNACLE HEALTH TECHNOL 05 2017 001-640-346 DRUG TESTING               DRUG TEST KR             02/13/2017 020725       60.00     PO
                        05 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   BAKER                    02/13/2017 021218      150.00     PO
                        05 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   BAKER                    02/13/2017 021218       65.00     PO
                        05 2017 001-561-490 PHYSICAL                   MARTINEZ                 02/13/2017 021218      150.00     PO
                        05 2017 001-561-490 PHYSICAL                   MARTINEZ                 02/13/2017 021218       65.00     PO
                        05 2017 013-623-490 PHYSICALS & CDL TESTING    BEZNER AND SCHMIDLKOFER  02/13/2017 021218      300.00     PO
                        05 2017 001-560-492 PHYSICAL                   SCHEMMEL DRUG SCREE      02/13/2017 021281       65.00     PO
                        05 2017 001-560-492 PHYSICAL                   SCHEMMEL PHYSICAL        02/13/2017 021281      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,005.00 121093

PINNACLE TOWERS LLC     05 2017 001-407-423 RADIO TOWER RENTAL         FEB 2017                 02/13/2017 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 121094

POWER PLAN OIB          05 2017 013-623-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020403      529.60     PO
                        05 2017 013-623-354 MACHINERY REPAIRS          PARTS TOOK CREDIT TWICE  02/13/2017  20403       68.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       598.42 121095

PRAXAIR DISTRIBUTION IN 05 2017 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   02/13/2017 020133       24.00     PO
                        05 2017 011-621-300 SUPPLIES & HARDWARE        CUTTING ATTACHMENT       02/13/2017 020133      107.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       131.04 121096

PREMIER TRUCK GROUP     05 2017 012-622-354 MACHINERY REPAIRS          PARTS                    02/13/2017 020802      331.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       331.43 121097
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PRODUCTIVITY CENTER INC 05 2017 001-554-390 SUBSCRIPTIONS              FY 17 DUES CONSTABLE 4   02/13/2017 021358      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 121098

PROTECTION ONE ALARM MO 05 2017 001-409-460 RENT                       FEB 2017                 02/13/2017 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 121099

RAILROAD YARD INC THE   05 2017 013-623-304 CULVERTS                   CULVERTS                 02/13/2017 021343   18,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,200.00 121100

RAMON EMMA GUZMAN       05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT J DWYER     02/13/2017             600.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DESHAWN L EVANS    02/13/2017           1,070.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAWNYA M NASH      02/13/2017             370.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JODY L CARLISLE,   02/13/2017             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,890.00 121101

RED RIVER FARM CO-OP IN 05 2017 012-622-330 FUEL & OIL                 JAN 2017                 02/13/2017 020251    7,262.14     PO
                        05 2017 001-551-330 FUEL                       JAN 2017                 02/13/2017 020458      143.05     PO
                        05 2017 001-554-330 FUEL                       FUEL JAN 2017            02/13/2017 020461      135.00     PO
                        05 2017 001-476-330 FUEL                       JAN 2017                 02/13/2017 020537      128.74     PO
                        05 2017 001-407-330 FUEL                       JAN 2017                 02/13/2017 020457      118.40     PO
                        05 2017 011-621-330 FUEL & OIL                 JAN 2017                 02/13/2017 020122   10,326.91     PO
                        05 2017 001-560-330 FUEL                       JAN 2017                 02/13/2017 020223    8,573.23     PO
                        05 2017 013-623-330 FUEL & OIL                 JAN 2017                 02/13/2017 020415    5,763.89     PO
                        05 2017 013-623-441 GAS                        PROPANE                  02/13/2017 020415      365.49     PO
                        05 2017 013-623-499 MISCELLANEOUS              LPG SUPPLIES             02/13/2017 020415       49.25     PO
                        06 2017 028-571-330 FUEL                       JAN 2017                 02/13/2017 019837       19.00     PO
                        05 2017 001-510-330 FUEL                       JAN 2017                 02/13/2017 020504       71.54     PO
                        05 2017 001-540-330 FUEL                       JAN 2017                 02/13/2017 020225    4,185.69     PO
                        05 2017 001-510-441 GAS                        JAN 2017 EMS PROPAN      02/13/2017 020504      201.75     PO
                        05 2017 001-475-330 FUEL                       JAN 2017                 02/13/2017 020589       51.13     PO
                        05 2017 001-503-330 FUEL                       JAN 2017                 02/13/2017 020681       52.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,447.67 121102

RED THE UNIFORM TAILOR  05 2017 001-540-392 UNIFORMS                   SHIRTS                   02/13/2017 020224      315.96     PO
                        05 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI OUTER CARRIER            02/13/2017 021085      154.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       470.91 121103

REFRIGERATED SPECIALIST 05 2017 001-510-450 BUILDING MAINTENANCE       FIX WALK IN COOLER       02/13/2017 020491      809.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       809.50 121104

REINERT PAPER & CHEMICA 05 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 02/13/2017 021311      449.31     PO
                        05 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           02/13/2017 021311      188.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       638.10 121105

REITER KIMBERLY         05 2017 001-650-425 MILEAGE                    MILEAGE                  02/13/2017              13.91     --
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        13.91 121106

RICHMOND HUNTER MD      05 2017 001-561-391 PRISONER MEDICAL CARE      WEBB ACCT# 286029        02/13/2017 021277       75.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.02 121107

ROCK BORE INC DBA       05 2017 014-624-499 MISCELLANEOUS              FIX HEATER IN OFFIC      02/13/2017 021341      847.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       847.20 121108

SAFEWAY                 05 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/13/2017 021296        8.15     PO
                        05 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/13/2017 021296       27.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.52 121109

SCHAD & PULTE WELDING S 05 2017 001-540-347 OXYGEN                     OXYGEN                   02/13/2017 020218      134.00     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       JAN 2017                 02/13/2017 020481       12.00     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   02/13/2017 020385       42.00     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   02/13/2017 020413       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       248.00 121110

SCHILLING TIRE & AUTO   05 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/13/2017 020411       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 121111

SCHINDLER ELEVATOR      05 2017 001-510-451 ELEVATOR MAINTENANCE       FY 17 ELEVATOR MAIN      02/13/2017 021380    4,681.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,681.68 121112

SCORCH MOBILE LLC       05 2017 001-503-306 CONTRACT SERVICES          APP TROUBLESHOOTING      02/13/2017 021402    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 121113

SCOTT MERRIMAN INC      05 2017 001-499-300 VOTER CERTIFICATES         CERTIFICATES @ $335      02/13/2017 021248      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 121114

SELF RADIO INC          05 2017 001-554-354 VEHICLE MAINTENANCE        REPLACE MIC ON RADI      02/13/2017 021205       75.00     PO
                        05 2017 001-510-450 BUILDING MAINTENANCE       BATTERY                  02/13/2017 021381       90.00     PO
                        05 2017 001-540-422 RADIO & COMMUNICATIONS     ANTENNA TOPS             02/13/2017 020212      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       265.00 121115

SEWELL USELTON INSURANC 05 2017 001-435-499 MISCELLANEOUS              RENEW NOTARY FOR JA      02/13/2017 020834       71.00     PO
                        05 2017 001-561-480 BONDS  - EMPLOYEES         MARTINEZ JAILER BOND     02/13/2017 021291       92.50     PO
                        05 2017 001-560-480 BONDS  - EMPLOYEES         BOND LACHMAN             02/13/2017 021293       92.50     PO
                        05 2017 001-560-480 BONDS  - EMPLOYEES         BOND VESTALS             02/13/2017 021293       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.50 121116

SHERMAN RADIOLOGY ASSOC 05 2017 001-561-391 PRISONER MEDICAL CARE      PEREDA ACCT# SRA.NT00091 02/13/2017 021329        9.08     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         9.08 121117

SHERWIN WILLIAMS CO     05 2017 001-543-310 SUPPLIES                   CANS                     02/13/2017 021280       81.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.43 121118

SOUTHERN TIRE MART      05 2017 014-624-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL FEE        02/13/2017 020378      541.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       541.00 121119

SOUTHWEST INTERNATIONAL 05 2017 014-624-570 MACHINERY & EQUIPMENT      2009 INTL                02/13/2017 021339   25,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,250.00 121120

SPARKLETTS AND SIERRA S 05 2017 001-426-499 MISCELLANEOUS              WATER                    02/13/2017 020957        9.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.77 121121

SPROUSE'S AUTO REPAIR & 05 2017 001-510-354 VEHICLE EXPENSE            FIX CHEVY TRUCK          02/13/2017 021355      204.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.12 121122

STATE BAR OF TEXAS      05 2017 001-435-590 LAW BOOKS                  TX PATTERN JURY CHA      02/13/2017 021357       93.75     PO
                        05 2017 001-435-590 LAW BOOKS                  TX PJC GENERAL NEGL      02/13/2017 021389       93.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 121123

SUDDENLINK              05 2017 001-510-420 TELEPHONE                  EMS 145 CR 211           02/13/2017             178.35     --
                        05 2017 001-540-420 TELEPHONE                  EMS CABLE                02/13/2017             126.03     --
                        05 2017 059-562-499 MISCELLANEOUS              INMATE CABLE             02/13/2017 021367      408.95     PO
                        05 2017 001-540-420 TELEPHONE                  2125 RICE AVE            02/13/2017             178.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       891.68 121124

SULLIVANT  BILL ATTY    05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOEY TEEL          02/13/2017             350.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIMBERLY INGRAM    02/13/2017             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 121125

SWITZER LYNN ATTORNEY   05 2017 001-409-495 TRIAL EXPENSE              ST VS CHRISTOPHER AX     02/13/2017           3,240.00     --
                        05 2017 001-409-495 TRIAL EXPENSE              ST VS CHRISTOPHER AX     02/13/2017           5,625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,865.00 121126

TAC ANNUAL CONFERENCE   05 2017 011-621-427 CONFERENCE EXPENSE         GARY HOLLOWELL AUG       02/13/2017 021268      230.00     PO
                        05 2017 001-400-427 CONFERENCE EXPENSE         TEXAS ASSOCIATION O      02/13/2017 021368      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 121127

TCEQ                    05 2017 011-621-499 MISCELLANEOUS              2016 TIER 2              02/13/2017 021320       12.50     PO
                        05 2017 014-624-499 MISCELLANEOUS              2016 TIER 2              02/13/2017 021320       12.50     PO
                        05 2017 013-623-499 MISCELLANEOUS              2016 TIER 2              02/13/2017 021320       12.50     PO
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2017 012-622-499 MISCELLANEOUS              2016 TIER 2              02/13/2017 021320       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 121128

TEXAS A&M AGRILIFE EXTE 05 2017 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN          02/13/2017 021404      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 121129

TEXAS ASSN OF COUNTIES  05 2017 001-497-427 CONFERENCE EXPENSE         REGISTRATION FOR 45      02/13/2017 021283      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 121130

TEXAS ASSOCIATION OF CO 05 2017 001-409-481 DUES                       TAC - ANNUAL COUNTY      02/13/2017 021378    1,225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 121131

TEXAS ASSOCIATION OF CO 05 2017 001-409-412 LEGAL EXPENSES             VALLEY VIEW              02/13/2017 021150    1,590.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,590.67 121132

TEXAS ASSOCIATION OF CO 05 2017 001-458-481 ASSN DUES                  FY 17 DUES CARROLL       02/13/2017 021328       60.00     PO
                        05 2017 001-495-427 CONFERENCE EXPENSE         POST LEGISLATIVE CONFERE 02/13/2017 021272      230.00     PO
                        05 2017 001-499-481 ASSN DUES                  TACA MEMBERSHIP FOR      02/13/2017 021285      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       415.00 121133

TEXAS CENTER FOR THE JU 05 2017 001-435-427 CONFERENCE & EDUCATION     JUDICIAL CONFERENCE      02/13/2017 021383       60.00     PO
                        05 2017 001-426-427 CONFERENCE EXPENSE         CONFERENCE               02/13/2017 021385       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 121134

TEXAS DEPARTMENT STATE  05 2017 001-540-481 ASSN DUES                  VEHICLE LICENSE          02/13/2017 021376      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 121135

TEXAS DEPT OF CRIMINAL  05 2017 001-207-100 DUE TO OTHERS              REFUND                   02/13/2017               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 121136

TEXAS DEPT OF HEALTH-BV 05 2017 001-340-700 DISTRICT CLERK             ITIO NLCR                02/13/2017              15.00     --
                        05 2017 001-340-700 DISTRICT CLERK             CAUSE 17-00055           02/13/2017              15.00     --
                        05 2017 001-340-700 DISTRICT CLERK             ITIO JRB                 02/13/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 121137

TEXAS DEPT OF PUBLIC SA 05 2017 001-427-499 MISCELLANEOUS              GUARDIAN CRIM SEARC      02/13/2017 020508        4.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.00 121138

TEXAS DEPT OF STATE HEA 05 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS JAN  02/13/2017             135.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.42 121139
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DIST & CO ATTYS A 05 2017 001-476-310 OFFICE SUPPLIES            SHIPPING/HANDLING        02/13/2017 021267       12.00     PO
                        05 2017 001-476-310 OFFICE SUPPLIES            28 GJ HANDBOOKS          02/13/2017 021267      112.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       124.00 121140

TEXAS FACILITIES COMMIS 05 2017 014-624-300 SUPPLIES & HARDWARE        GOGGLES, TOOLS           02/13/2017 020377       51.00     PO
                        05 2017 014-624-300 SUPPLIES & HARDWARE        TOOLS GOGGLES            02/13/2017 020377      202.00     PO
                        05 2017 014-624-457 MACHINERY & EQUIP-NON CAPI WELDING MACHINE          02/13/2017 020377    4,500.00     PO
                        05 2017 013-623-300 SUPPLIES & HARDWARE        SHELVES                  02/13/2017  20400       35.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,788.00 121141

TEXAS JUSTICE COURT TRA 05 2017 001-455-427 CONFERENCE EXPENSE         JUDGE NEU STAGE III      02/13/2017 021360      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 121142

TEXAS LAWYERS' INS EXCH 05 2017 001-435-206 PROFESSIONAL LIABILITY     JUDGE'S PROFESSIONA      02/13/2017 021298    1,500.00     PO
                        05 2017 001-426-206 PROFESSIONAL LIABILITY     JUDGE INSURANCE          02/13/2017 021290    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 121143

TEXAS MUNICIPAL COURT - 05 2017 001-455-390 SUBSCRIPTIONS              2017 YEARLY SUBSCRI      02/13/2017 021275       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 121144

TEXAS PARKS & WILDLIFE  05 2017 001-208-100 DUE TO TEXAS PARKS & WILDL CRITES, ALAN             02/13/2017              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 121145

TEXAS STAR EMBROIDERY   05 2017 001-540-392 UNIFORMS                   UNIFORMS                 02/13/2017 020208       72.00     PO
                        05 2017 001-540-392 UNIFORMS                   UNIFORMS                 02/13/2017 020208      143.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 121146

TEXAS STATE UNIVERSITY/ 05 2017 001-458-427 CONFERENCE EXPENSE         FY 17 JUSTICE OF TH      02/13/2017 021327      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 121147

TEXOMA COUNCIL OF GOVER 05 2017 001-409-306 CONTRACT SERVICES          JAN 2017                 02/13/2017 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 121148

TG WHITTON CO INC       05 2017 012-622-354 MACHINERY REPAIRS          REPAIR TRUCK 16          02/13/2017 020245    1,850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,850.00 121149

THOMPSON J R INC        05 2017 014-624-302 GRAVEL                     FLEX BASE                02/13/2017 020238    3,750.54     PO
                        05 2017 014-624-302 GRAVEL                     FLEX BASE                02/13/2017 020238    4,604.22     PO
                        05 2017 013-623-302 GRAVEL                     FLEX BASE                02/13/2017 020440    1,641.12     PO
                        05 2017 014-624-302 GRAVEL                     #2 FLEX BASE             02/13/2017 020238    5,551.14     PO
                        05 2017 014-624-302 GRAVEL                     #2 FLEX BASE             02/13/2017 020238    5,072.16     PO
                        05 2017 014-624-302 GRAVEL                     #2 FLEX BASE             02/13/2017 020238    4,460.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,079.88 121150
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

THOMSON WEST            05 2017 001-475-390 SUBSCRIPTIONS              DEC 2016                 02/13/2017 020466      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       318.00 121151

TRACTOR SUPPLY PLAN     05 2017 001-582-499 MISCELLANEOUS              DOG FOOD                 02/13/2017 020169       40.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.98 121152

TRANSUNION RISK AND ALT 05 2017 001-411-310 SUPPLIES                   JAN 2017 COMPLIANCE      02/13/2017 020462       28.80     16
                        05 2017 001-476-495 TRIAL EXPENSE              JAN 2017 DA              02/13/2017 020462       12.30     16
                                                                                                                 ------------ CHK#  
                                                                                                                        41.10 121153

TUCKER AUTO & TRUCK REP 05 2017 001-554-354 VEHICLE MAINTENANCE        FIX AC                   02/13/2017 020914      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 121154

TX DEPT LICENSING & REG 05 2017 001-510-451 ELEVATOR MAINTENANCE       ANNEX ELEVATOR INSP      02/13/2017 021310       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 121155

TXFACT LLC              05 2017 001-476-427 CONFERENCE EXPENSE         REGISTRATION FEE         02/13/2017 021340      259.84     PO
                        05 2017 037-476-427 TRAINING - DISTRICT ATTORN REGISTRATION FEE         02/13/2017 021340      235.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       495.00 121156

TXPPA                   05 2017 001-495-427 CONFERENCE EXPENSE         SUMMER CONFERENCE S      02/13/2017 021303      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 121157

UNIFIRST HOLDINGS INC   05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020239       61.30     PO
                        05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020222       64.60     PO
                        05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020239       61.30     PO
                        05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020222       64.60     PO
                        05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020222       64.60     PO
                        05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/13/2017 020239       61.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       377.70 121158

VERIZON WIRELESS        05 2017 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          02/13/2017              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.98 121159

WAGNER SUPPLY COMPANY   05 2017 001-510-300 SUPPLIES                   VACUUM BAGS TISSUE       02/13/2017 020502      271.78     PO
                        05 2017 001-510-300 SUPPLIES                   TISSUE, TOWELS           02/13/2017 020502      209.30     PO
                        05 2017 001-510-300 SUPPLIES                   TISSUE, TOWELS           02/13/2017 020502      386.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       867.13 121160

WASTE MANAGEMENT        05 2017 001-510-442 WATER                      JP 4 TRASH               02/13/2017              91.69     --
                        05 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              02/13/2017             138.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 121161
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEATHERPROOFING SERVICE 05 2017 035-516-501 BLDG. & GROUNDS IMPROVEME  40% OF EFIS WALLS C      02/13/2017 020774  100,290.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   100,290.68 121162

WEAVER STEPHANIE        05 2017 001-476-425 MILEAGE                    MILEAGE                  02/13/2017               4.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                         4.28 121163

WILLIAMS ROGER          05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY W POE         02/13/2017             925.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICHARD B DOTSON,  02/13/2017             375.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALTON P TAYLOR    02/13/2017             450.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARY MORGAN        02/13/2017             450.00     --
                        05 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALTON P TAYLOR    02/13/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,550.00 121164

WINWHOLESALE COMMERCIAL 05 2017 001-510-450 BUILDING MAINTENANCE       MOTOR                    02/13/2017 020499       49.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.89 121165

WISE COUNTY SHERIFF     05 2017 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS S&J OIL CO       02/13/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 121166

XEROX CORPORATION       05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020522      194.79     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020521      147.68     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020525      188.37     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020519      224.10     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020520       66.91     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020523       65.37     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020509      146.23     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020512       93.13     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020513      193.33     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020510      177.82     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020511      178.26     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020518      166.55     PO
                        05 2017 001-409-463 COPY MACHINE RENTAL        JAN 2017                 02/13/2017 020514      291.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,134.52 121167

XEROX CORPORATION       05 2017 001-426-310 OFFICE SUPPLIES            XEROX STAPLES            02/13/2017 021208      121.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.00 121168

ZIMMERER KUBOTA         05 2017 014-624-354 MACHINERY REPAIRS          FILTER                   02/13/2017 020333       34.80     PO
                        05 2017 014-624-354 MACHINERY REPAIRS          REAR VIEW CAMERA         02/13/2017 020333      607.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       642.79 121169

ZOLL MEDICAL CORPORATIO 05 2017 001-540-453 MEDICAL EQUIP REPAIRS      PREVENTIVE MAINTENA      02/13/2017 021386    3,508.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,508.98 121170
DATE 02/14/2017 TIME 11:52                              CHECK REGISTER      FROM: 02/13/2017 TO: 02/13/2017       CHK100 PAGE   27  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        819,737.66       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          819,737.66