DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       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                    10 2017 011-621-420 TELEPHONE                  PCT 1 BARN PHONE         07/10/2017             194.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       194.71 123460

AT&T                    10 2017 001-409-420 TELEPHONE                  EMS PHONE                07/10/2017             257.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       257.16 123461

AT&T                    10 2017 013-623-420 TELEPHONE                  PCT 3 BARN PHONE         07/10/2017             147.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       147.43 123462

AT&T                    10 2017 001-409-420 TELEPHONE                  EMS PHONE                07/10/2017              74.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.10 123463

AT&T MOBILITY           10 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       07/10/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 123464

AT&T MOBILITY           10 2017 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       07/10/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 123465

AT&T MOBILITY           10 2017 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     07/10/2017              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 123466

AT&T MOBILITY           10 2017 011-621-420 TELEPHONE                  DATA CONNECT             07/10/2017              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 123467

ABLE BAIL BONDS         10 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUNDING COURT COST     07/10/2017             317.00     --
                        10 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUND COURT COST        07/10/2017             317.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       634.00 123468

AMAZON CREDIT PLAN      10 2017 001-665-488 RESULT DEMONSTRATION       SOIL TESTER              07/10/2017 022127       89.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.91 123469

AME 168 INC             10 2017 012-622-354 MACHINERY REPAIRS          BATTERY & FREON          07/10/2017 020262      177.74     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          BATTERY                  07/10/2017 020144      175.94     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   07/10/2017              36.00-    --
                        10 2017 011-621-354 MACHINERY REPAIRS          LAMP                     07/10/2017 020144        9.35     PO
                        10 2017 011-621-330 FUEL & OIL                 HYD OIL BARREL           07/10/2017 020144      457.16     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          HOSE                     07/10/2017 020144       29.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       813.79 123470

ARAMARK UNIFORM & CAREE 10 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020317      101.86     PO
                        10 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020317      101.86     PO
                        10 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020317      102.81     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       306.53 123471

ATWOOD DISTRIBUTING LP  10 2017 012-622-354 MACHINERY REPAIRS          CHAIN SAW BAR            07/10/2017 020303       52.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.99 123472

B&T AUTO                10 2017 001-561-354 VEHICLE MAINTENANCE        BRAKE PADS UNIT 19       07/10/2017 020719      160.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.21 123473

BAKER & TAYLOR COMPANY  10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020217      212.58     PO
                        10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020217      151.04     PO
                        10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020217      136.63     PO
                        10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020217       81.73     PO
                        10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020217      117.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       699.34 123474

BARR DARLA              10 2017 001-678-420 TELEPHONE                  OCT 2016 PHONE BILL      07/10/2017              51.20     --
                        10 2017 001-678-420 TELEPHONE                  NOV 2016 PHONE BILL      07/10/2017              51.20     --
                        10 2017 001-678-420 TELEPHONE                  DEC 2016 PHONE BILL      07/10/2017              51.73     --
                        10 2017 001-678-420 TELEPHONE                  JAN 2017 PHONE BILL      07/10/2017              51.13     --
                        10 2017 001-678-420 TELEPHONE                  FEB 2017 PHONE BILL      07/10/2017              51.13     --
                        10 2017 001-678-420 TELEPHONE                  MARCH 2017 PHONE BILL    07/10/2017              51.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       307.87 123475

BARTHOLD TIRE COMPANY   10 2017 001-540-354 VEHICLE MAINTENANCE        UPPER BALL JOINT 4901    07/10/2017 020295      202.22     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        ALIGN TRUCK 4901         07/10/2017 020295       69.95     PO
                        10 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    07/10/2017 020301    1,108.00     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        TIRES UNIT 4903          07/10/2017 020295      423.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,803.85 123476

BORDEN DAIRY COMPANY    10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/10/2017 020383      217.05     PO
                        10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/10/2017 020383      231.52     PO
                        10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/10/2017 020383      173.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       622.21 123477

BOUND TREE MEDICAL LLC  10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      142.89     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294    1,094.68     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      419.63     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294       32.37     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      267.90     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      250.94     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294       67.90     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294       36.96     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294       96.58     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      180.99     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      114.20     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294    1,223.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/10/2017 020294      394.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,322.84 123478

BRENNAN PATTY           10 2017 001-497-427 CONFERENCE EXPENSE         COUNTY INVESTMENT ACADEM 07/10/2017             488.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                       488.78 123479

BRINKLEY JOSHUA R. ATTY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHANCE GAGE        07/10/2017             500.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIRBY MCAFEE       07/10/2017             375.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LCS, CBS, MES       07/10/2017             525.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY JO PHILLIPS  07/10/2017             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,025.00 123480

CAPCORP                 10 2017 012-622-354 MACHINERY REPAIRS          MACHINERY REPAIRS        07/10/2017 022188       87.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.40 123481

CAREFLITE               10 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     07/10/2017 020368       48.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 123482

CARR BRANDY             10 2017 001-499-425 MILEAGE                    MILEAGE MAY & JUNE       07/10/2017               2.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.25 123483

CAVALLO ENERGY TEXAS LL 10 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          07/10/2017             203.22     --
                        10 2017 001-510-440 ELECTRICITY                215 S DIXON              07/10/2017             202.96     --
                        10 2017 001-510-440 ELECTRICITY                215 S COMMERCE           07/10/2017              26.23     --
                        10 2017 001-510-440 ELECTRICITY                300 CR 451               07/10/2017           4,791.08     --
                        10 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           07/10/2017             622.28     --
                        10 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         07/10/2017             407.57     --
                        10 2017 001-510-440 ELECTRICITY                112 S DIXON              07/10/2017             993.28     --
                        10 2017 001-510-440 ELECTRICITY                301 W CHURCH             07/10/2017             552.16     --
                        10 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         07/10/2017           3,165.64     --
                        10 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           07/10/2017              15.58     --
                        10 2017 001-510-440 ELECTRICITY                304 W OBUCH              07/10/2017             258.39     --
                        10 2017 001-510-440 ELECTRICITY                200 S WEAVER             07/10/2017             540.02     --
                        10 2017 001-510-440 ELECTRICITY                215 S COMMERCE           07/10/2017              60.09     --
                        10 2017 001-510-440 ELECTRICITY                215 S DIXON              07/10/2017              16.61     --
                        10 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           07/10/2017             181.26     --
                        10 2017 001-510-440 ELECTRICITY                2125 RICE AVE            07/10/2017             228.74     --
                        10 2017 001-510-440 ELECTRICITY                308 S WEAVER             07/10/2017              18.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,283.53 123484

CBJ TIRE & ALIGNMENT NR 10 2017 011-621-303 TIRES & TIRE REPAIRS       MOUNT & DISPOSAL FEES    07/10/2017 020214      212.00     PO
                        10 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE                     07/10/2017 020214      875.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 NEW TIRES        07/10/2017 021112      254.74     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 23 NEW TIRES        07/10/2017 021112      523.44     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 41 INSPECTION       07/10/2017 021112        7.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 INSPECTION       07/10/2017 021112        7.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    4  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,879.18 123485

CENGAGE LEARNING INC    10 2017 001-650-590 BOOKS                      BOOKS                    07/10/2017 020749      107.96     PO
                        10 2017 001-650-590 BOOKS                      TIM CHAMPLIN             07/10/2017 020749       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.96 123486

CERTIFIED LABORATORIES  10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 022074      393.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       393.78 123487

CITY OF GAINESVILLE     10 2017 001-510-442 WATER                      ROLL OFF RENTAL          07/10/2017             917.56     --
                        10 2017 001-510-442 WATER                      CARDBOARD CONTAINER REN  07/10/2017              67.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       985.41 123488

CLEVELAND ASPHALT PRODU 10 2017 012-622-312 ROAD OIL                   MC800                    07/10/2017 020227   14,643.11     PO
                        10 2017 012-622-312 ROAD OIL                   MC 800                   07/10/2017 020227   15,245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,888.11 123489

COLE MCNATT GAINESVILLE 10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 23 OIL CHANGE       07/10/2017 020184       60.39     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        07/10/2017 020184       60.39     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 OIL CHANGE       07/10/2017 020184       50.85     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       07/10/2017 020184       59.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.68 123490

COMER DERRELL ATTORNEY  10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMY M LANGSTON     07/10/2017           1,180.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMY LANGSTON       07/10/2017             790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,970.00 123491

COMMUNITY LUMBER CO     10 2017 013-623-300 SUPPLIES & HARDWARE        PAINT                    07/10/2017 020449       59.88     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 020337        4.75     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        BROOMS                   07/10/2017 020337       30.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.61 123492

CONCORD MEDICAL GROUP O 10 2017 001-561-391 PRISONER MEDICAL CARE      GREEN # 0066627519       07/10/2017 022220      116.22     PO
                        10 2017 001-561-391 PRISONER MEDICAL CARE      FRENCH # 0066699476      07/10/2017 022220      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.76 123493

CONDUENT GOVERNMENT REC 10 2017 052-403-495 MICROFILM EXPENSE          JUNE 2017                07/10/2017 022092    1,767.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,767.82 123494

COOKE CO SHERIFF DEPT   10 2017 057-476-494 LOCAL AGENCIES             ANDRE J AGERS            07/10/2017           1,092.00     --
                        10 2017 057-476-494 LOCAL AGENCIES             FINDLEY ROBERT & LISA    07/10/2017             600.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       492.00 123495
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO TAX A/C        10 2017 011-621-354 MACHINERY REPAIRS          INPSECTION 2002 TAILER 1 07/10/2017 022203        7.50     PO
                        10 2017 014-624-354 MACHINERY REPAIRS          INSPECTION 2011 AM GENER 07/10/2017 022203        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 123496

COOKE COUNTY CRUSHED ST 10 2017 013-623-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020434    6,092.31     PO
                        10 2017 014-624-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020325    4,178.16     PO
                        10 2017 014-624-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020325    3,928.38     PO
                        10 2017 013-623-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020434      284.64     PO
                        10 2017 012-622-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020236    2,446.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,929.51 123497

COOKE COUNTY DISTRICT A 10 2017 057-476-499 DISTRICT ATTY. PORTION     ANDRE J AGERS            07/10/2017             468.00     --
                        10 2017 057-476-499 DISTRICT ATTY. PORTION     ROBERT & LISA FINDLEY    07/10/2017             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,068.00 123498

COOKE COUNTY ELECTRIC C 10 2017 001-510-440 ELECTRICITY                EMS STAT 4               07/10/2017             356.00     --
                        10 2017 013-623-440 ELECTRICITY                PCT 3 BARN               07/10/2017             354.00     --
                        10 2017 014-624-440 ELECTRICITY                PCT 4 W/W                07/10/2017              79.00     --
                        10 2017 014-624-440 ELECTRICITY                PCT 4 BARN               07/10/2017             418.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,207.00 123499

CORPORATE BILLING LLC   10 2017 012-622-354 MACHINERY REPAIRS          SPRING                   07/10/2017 020299      116.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.74 123500

CORRECTIONS SOFTWARE SO 11 2017 028-571-452 COMPUTER EXPENSE           AUG 2017                 07/10/2017 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 123501

COURT OF APPEALS        10 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAIL SYS   07/10/2017              80.00     --
                        10 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST  07/10/2017             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 123502

CRUMLEY JERRY           10 2017 001-560-429 TRAINING & SCHOOLS         TX GANG INVEST           07/10/2017             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 123503

CULPEPPER PLUMBING & A/ 10 2017 001-510-450 BUILDING MAINTENANCE       VETERAN'S ADMIN UNIT     07/10/2017 020494      113.50     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       JUSTICE CENTER           07/10/2017 020494      281.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.38 123504

DISH NETWORK            10 2017 001-409-420 TELEPHONE                  125 W CR 465             07/10/2017             100.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.50 123505

DOLESE BROS CO          10 2017 012-622-302 GRAVEL                      5/8" #3 COVER           07/10/2017 020605    3,041.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,041.13 123506
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DRAKE ROY PHD           10 2017 001-561-490 PHYSICAL                   REED AND WEATHEREAD      07/10/2017 022124      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 123507

DUSTIN OFFICE SUPPLY    11 2017 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        07/10/2017 019842       16.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.72 123508

D8 TEAFCS TREASURER     10 2017 001-665-429 CONF. H.E.                 STATE CONFERENCE FOR ANG 07/10/2017 022248      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 123509

EDDIE DULOCK JR         10 2017 001-560-354 VEHICLE MAINTENANCE        FIX FRAME OF UNIT 5      07/10/2017 022196      644.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       644.00 123510

FASTENAL COMPANY        10 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 020080       52.53     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 020297        5.90     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 020297       21.47     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/10/2017 020297       12.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.63 123511

FELKER DONNA            10 2017 001-497-425 MILEAGE                    MILEAGE                  07/10/2017              13.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        13.64 123512

FIRE & SAFETY INC       10 2017 001-510-450 BUILDING MAINTENANCE       5LB ABS WALL             07/10/2017 020483       57.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        57.00 123513

G E CONSUMER FINANCE    10 2017 001-560-310 OFFICE SUPPLIES            FOLDERS                  07/10/2017 022187        4.00     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            FOLDERS FROM WALMART     07/10/2017 022187        1.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.20 123514

GAINESVILLE AUTO PARTS  10 2017 001-510-450 BUILDING MAINTENANCE       BELT                     07/10/2017 020498        8.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.09 123515

GEO J CARROLL & SON FUN 10 2017 001-409-418 AUTOPSY EXPENSE            BRYAN GARRETSON          07/10/2017 020364      400.00     PO
                        10 2017 001-409-418 AUTOPSY EXPENSE            BONNIE SLACK             07/10/2017 020364      400.00     PO
                        10 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       07/10/2017 022215      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 123516

GEO MED WASTE OF TEXAS  10 2017 001-540-391 MEDICAL SUPPLIES           WASTE DISPOSAL           07/10/2017 020276       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 123517

GOODWIN J STANLEY ATTY  10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL STEVENS    07/10/2017           1,040.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH R THARPE    07/10/2017             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,790.00 123518
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GRIFFIN PHYLLIS         10 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JUNE 2017        07/10/2017             243.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.96 123519

GUARDIAN PEST & TERMITE 10 2017 012-622-306 CONTRACT SERVICES          JUNE 2017                07/10/2017 020478       60.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 COURTHOUSE     07/10/2017 020479       80.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 OLD JAIL       07/10/2017 020479       40.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 COURTHOUSE     07/10/2017 020479      125.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 DPS            07/10/2017 020479       33.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 ANNEX          07/10/2017 020479       55.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 EMS            07/10/2017 020479       75.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 EMS MUENSTER   07/10/2017 020479       35.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 EMS RICE       07/10/2017 020479       35.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 EMS WOODBINE   07/10/2017 020479       35.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 LIBRARY        07/10/2017 020479       50.00     PO
                        10 2017 001-510-332 PEST & BIRD CONTROL        JUNE 2017 JP2 ANNEX      07/10/2017 020479       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       678.00 123520

HARRIS BILL ATTY        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMY M PYLE      07/10/2017             500.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE VELA     07/10/2017             400.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISTY ANN MASON    07/10/2017             475.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISTY ANN MASON    07/10/2017             250.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST. VS JEREMY PYLE       07/10/2017             550.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHANA SIMS         07/10/2017             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,650.00 123521

HENNIGAN AUTO PARTS, IN 10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020424      162.25     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020424      182.88     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020424      121.44     PO
                        10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020320      214.44     PO
                        10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020320      258.30     PO
                        10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020320    1,114.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,054.09 123522

HOGAN'S JIF-E LUBE #2   10 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4901     07/10/2017 020268      199.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.80 123523

HOME DEPOT              10 2017 001-561-300 SUPPLIES                   2 GALLON SPRAYERS        07/10/2017 022205       44.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.91 123524

HUCHTON, ELIZABETH      10 2017 001-498-427 CONFERENCE EXPENSE         BENEFIT REFRESHER TRAIN  07/10/2017             305.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       305.94 123525

HUNTERS OIL DEPOT       10 2017 001-551-354 VEHICLE MAINTENANCE        OIL CHANGE 2001EXPEDITIO 07/10/2017 020470       45.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.87 123526
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOE WALTER LUMBER CO IN 10 2017 001-510-450 BUILDING MAINTENANCE       DEAD BOLT SET            07/10/2017 020497       32.08     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       HOSE                     07/10/2017 020497       12.87     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 07/10/2017 020497      215.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.48 123527

JOHNNY DOZER SERIVE LLC 10 2017 013-623-302 GRAVEL                     #2  1 1/2" BASE          07/10/2017 021724    5,644.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,644.34 123528

JOHNSON-SPENCE JENNIFER 10 2017 001-650-427 CONFERENCE EXPENSE         ALA CONFERENCE CHICAGO   07/10/2017           1,167.16     --
                        10 2017 001-650-425 MILEAGE                    MILEAGE JUNE 2017        07/10/2017             109.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,276.30 123529

KIRBY - SMITH MACHINERY 10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/10/2017 020110      302.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       302.86 123530

KWIK KAR LUBE N TUNE    10 2017 013-623-354 MACHINERY REPAIRS          OIL CHANGE               07/10/2017 020419       82.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.96 123531

KYOCERA DOCUMENT SOLUTI 10 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                07/10/2017 020064      177.69     PO
                        10 2017 038-455-463 COPY MACHINE RENTAL        JULY 2016                07/10/2017 020063      283.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       461.49 123532

LABATT FOOD SERVICE     10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384    2,759.65     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384    2,965.87     PO
                        10 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/10/2017 022200       85.78     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384      137.68     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384       57.52     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384    3,021.21     PO
                        10 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/10/2017 022234       43.50     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/10/2017 020384    3,349.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,420.56 123533

LAERDAL MEDICAL CORP    10 2017 001-540-429 EMS TRAINING ACADEMY       USB ANTENNA              07/10/2017 022214    1,068.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,068.11 123534

LEXISNEXIS              10 2017 001-476-390 SUBSCRIPTIONS              JUNE 2017                07/10/2017 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 123535

LIBRARICA LLC           10 2017 001-650-390 SUBSCRIPTIONS              CASSIE ANNUAL RENEWAL    07/10/2017 022256      268.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.65 123536

LUBE WORKS              10 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 2        07/10/2017 020558       41.58     PO
                        10 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 19       07/10/2017 020558       59.16     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       100.74 123537

MANNING NANCY           10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LAJ                 07/10/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 123538

MARTIN KIM              10 2017 001-499-425 MILEAGE                    MILEAGE APRIL 2017       07/10/2017               7.49     --
                        10 2017 001-499-425 MILEAGE                    MILEGE MAY 2017          07/10/2017               8.24     --
                        10 2017 001-499-425 MILEAGE                    MILEAGE JUNE 2017        07/10/2017              11.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        26.97 123539

MCCORMICK PAIGE         10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID CHILDRESS    07/10/2017             300.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHARAY ROBINSON    07/10/2017             730.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ESHIARDO ESTRADA   07/10/2017           1,290.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AARON MACK         07/10/2017           1,480.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,800.00 123540

METAL SALES INC         10 2017 012-622-300 SUPPLIES & HARDWARE        HINGES                   07/10/2017 020263       27.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.00 123541

MIDWEST TAPE LLC        10 2017 001-650-592 AUDIO VISUAL MATERIAL      BEFORE I FALL            07/10/2017 020176       73.92     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      MURDER GAMES             07/10/2017 020176       34.99     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      THE DUCHESS              07/10/2017 020176       89.97     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      CHIPS                    07/10/2017 020176       65.92     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      THE SMURFS               07/10/2017 020176       14.64     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      YU-GI-OH!!               07/10/2017 020176       41.28     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      KISS CARLO               07/10/2017 020176       44.99     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      LONELY MEN               07/10/2017 020176       25.99     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      SLIENT CORNER            07/10/2017 020176       39.99     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      NORMAN, SMURFS           07/10/2017 020176       47.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       478.97 123542

MOSS JAMES ATTORNEY     10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAGAN M BRUCE      07/10/2017             750.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY FREEMAN JR   07/10/2017             745.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY FREEMAN,JR   07/10/2017             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,120.00 123543

NATIONAL FIRE PROTECTIO 10 2017 001-543-499 MISCELLANEOUS              NFPA STANDARD 1142 2017  07/10/2017 021988       61.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.95 123544

NET DATA                10 2017 001-208-151 DUE TO NET DATA            JUNE 2017 JP 2           07/10/2017 020375      344.00     PO
                        10 2017 001-208-151 DUE TO NET DATA            JUNE 2017 JP 1           07/10/2017 020375      244.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       588.00 123545

NEU ANGEL               10 2017 001-665-426 MILEAGE  - H. E.           MILEAGE JUNE 2017        07/10/2017             117.70     --
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       117.70 123546

NEU DENISE A            10 2017 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORTER 1/2 D 07/10/2017 022193      145.88     PO
                        10 2017 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORT 1/2 DAY 07/10/2017 022194      145.88     PO
                        10 2017 001-465-184 DISTRICT GRAND JURY        INVOICE # 580            07/10/2017 022192      145.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       437.64 123547

NORTEX COMMUNICATIONS P 10 2017 012-622-420 TELEPHONE                  PCT 2 BARN PHONE & INT   07/10/2017             157.00     --
                        10 2017 001-409-420 TELEPHONE                  EMS PHONE & INTERNET ST4 07/10/2017              99.43     --
                        10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020574      499.95     PO
                        10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020353    2,000.00     PO
                        10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020340      260.42     PO
                        10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020336      260.42     PO
                        10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020332      260.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,537.64 123548

NORTH TEXAS CRUSHED STO 10 2017 011-621-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020143    1,252.68     PO
                        10 2017 014-624-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020323    2,777.76     PO
                        10 2017 011-621-302 GRAVEL                     GRADE 2 BASE             07/10/2017 020143      288.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,319.10 123549

NORTH TEXAS TOLLWAY AUT 11 2017 028-571-499 MISCELLANEOUS              TOLL EXPENSE             07/10/2017 022211        6.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.24 123550

O'REILLY AUTOMOTIVE INC 10 2017 012-622-354 MACHINERY REPAIRS          PRI 7-02385D             07/10/2017 020260       10.98     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          MUD FLAP                 07/10/2017 020260       19.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.96 123551

OFFICE DEPOT            10 2017 001-403-310 OFFICE SUPPLIES            TAPE                     07/10/2017 022195       18.32     PO
                        10 2017 001-403-310 OFFICE SUPPLIES            TAPE FOR ENV             07/10/2017 022195       18.85     PO
                        10 2017 001-403-310 OFFICE SUPPLIES            BINDERS FOR COMM COURT   07/10/2017 022195      134.90     PO
                        10 2017 001-403-310 OFFICE SUPPLIES            DIVIDERS FOR M/L APPLICA 07/10/2017 022195       10.44     PO
                        10 2017 001-403-410 ELECTION EXPENSE           ELECTION PACKING TAPE    07/10/2017 022195       16.99     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            STAMPS                   07/10/2017 022179       59.95     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            STAMPS                   07/10/2017 022179       59.95     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            BATTERIES                07/10/2017 022179       97.62     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            SHEET PROTECTORS         07/10/2017 022179       14.22     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            STAMPS                   07/10/2017 022179       50.32     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            STAPLERS                 07/10/2017 022179       28.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       510.44 123552

ONEY JEROMIE ATTORNEY   10 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO M N III             07/10/2017             250.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBIN HIGGINS      07/10/2017             425.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAVERICK REYNOLDS  07/10/2017             600.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAAVERICK REYNOLD  07/10/2017             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 123553
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OVERLAND MAT & MFG INC  10 2017 013-623-309 ASPHALT                    S4 6021-S4F              07/10/2017 020273   12,046.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,046.05 123554

PECAN BRANCH COUNSELING 11 2017 028-571-306 CONTRACT SERVICE           D/A EVALUATIONS          07/10/2017 019877      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 123555

PINNACLE HEALTH TECHNOL 10 2017 001-561-490 PHYSICAL                   REED AND WEATHEREAD      07/10/2017 022125      130.00     PO
                        10 2017 001-561-490 PHYSICAL                   REED AND WEATHEREAD      07/10/2017 022125      300.00     PO
                        10 2017 001-560-492 PHYSICAL                   BUTTRAM                  07/10/2017 022125       65.00     PO
                        10 2017 001-561-490 PHYSICAL                   PENA PHYSICAL            07/10/2017 022163      150.00     PO
                        10 2017 001-561-490 PHYSICAL                   PENA DRUG SCREEN         07/10/2017 022163       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       710.00 123556

PLAZA PHARMACY          10 2017 001-540-391 MEDICAL SUPPLIES           MORPHINE, LORAZEPAM, FEN 07/10/2017 020229      301.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       301.68 123557

POWER PLAN OIB          10 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  07/10/2017 020403    1,311.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,311.03 123558

PROTECTION ONE ALARM MO 10 2017 001-409-460 RENT                       JULY 2017                07/10/2017 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 123559

RAMON EMMA GUZMAN       10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOE R CADE         07/10/2017             670.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFRED R HARDIN    07/10/2017             450.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL RUTTLEDGE  07/10/2017             770.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,890.00 123560

RB EVERETT & CO         10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/10/2017 021992      789.60     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/10/2017 022235    6,628.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,418.06 123561

RED RIVER FARM CO-OP IN 10 2017 012-622-330 FUEL & OIL                 JUNE 2017                07/10/2017 020251    4,854.12     PO
                        10 2017 001-551-330 FUEL                       JUNE 2017                07/10/2017 020458      127.00     PO
                        10 2017 001-554-330 FUEL                       BLANKET                  07/10/2017 020461      150.70     PO
                        10 2017 001-510-330 FUEL                       JUNE 2017                07/10/2017 020504      109.29     PO
                        10 2017 011-621-330 FUEL & OIL                 JUNE 2017                07/10/2017 020122    6,190.69     PO
                        10 2017 001-407-330 FUEL                       JUNE 2017                07/10/2017 020457      132.23     PO
                        10 2017 014-624-330 FUEL & OIL                 JUNE 2017                07/10/2017 020321   15,349.82     PO
                        10 2017 013-623-330 FUEL & OIL                 JUNE 2017                07/10/2017 020415    5,125.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,039.00 123562

RED THE UNIFORM TAILOR  10 2017 001-540-392 UNIFORMS                   UNIFORMS                 07/10/2017 020224       81.99     PO
                        10 2017 001-540-392 UNIFORMS                   UNIFORMS                 07/10/2017 020224      236.97     PO
                        10 2017 001-540-392 UNIFORMS                   POLO                     07/10/2017 020224       78.99     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       397.95 123563

REINERT PAPER & CHEMICA 10 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  07/10/2017 022147      452.10     PO
                        10 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 07/10/2017 022184       94.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       546.10 123564

SAFEWAY                 10 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/10/2017 022198       16.65     PO
                        10 2017 001-580-310 OFFICE SUPPLIES            BATTERIES                07/10/2017 022253       43.17     PO
                        10 2017 001-580-499 MISCELLANEOUS              WATER                    07/10/2017 022253       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.82 123565

SAM HOUSTON STATE UNIVE 10 2017 034-426-427 CONFERENCE EXPENSE         BRANDY HAMMOND           07/10/2017 022204      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 123566

SCHAD & PULTE WELDING S 10 2017 012-622-300 SUPPLIES & HARDWARE        EAR MUFF                 07/10/2017 020248       24.95     PO
                        10 2017 001-540-347 OXYGEN                     OXYGEN                   07/10/2017 020218       78.00     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        FITTINGS FOR WELDER      07/10/2017 020248      108.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       211.20 123567

SCHILLING TIRE & AUTO   10 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              07/10/2017 020411       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 123568

SELF RADIO INC          10 2017 001-540-422 RADIO & COMMUNICATIONS     REPAIR PAGER             07/10/2017 020212      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 123569

SEWELL USELTON INSURANC 10 2017 001-561-480 BONDS  - EMPLOYEES         JAILER BOND - PENA       07/10/2017 022197       92.50     PO
                        10 2017 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND- REED      07/10/2017 022212       92.50     PO
                        10 2017 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND - WEATHERE 07/10/2017 022216       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.50 123570

SHERWIN WILLIAMS CO     10 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    07/10/2017 020492       46.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.86 123571

SIMMONS SHAWN           10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RODNEY D GRANT     07/10/2017             550.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PEDIO VASQUEZ      07/10/2017             250.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER BURIS  07/10/2017           1,190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,990.00 123572

SLOOP ANGIE             10 2017 001-499-425 MILEAGE                    MILEAGE APRIL 2017       07/10/2017               6.75     --
                        10 2017 001-499-425 MILEAGE                    MILEAGE MAY 2017         07/10/2017               7.65     --
                        10 2017 001-499-425 MILEAGE                    MILEAGE JUNE 2017        07/10/2017               4.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        18.90 123573
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SOTO JAVIER             10 2017 001-560-429 TRAINING & SCHOOLS         BASIC CRIMINAL INVESTIG  07/10/2017             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 123574

SOUTHWEST INTERNATIONAL 10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/10/2017 022185       80.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.18 123575

SPARKLETTS AND SIERRA S 10 2017 041-650-310 SUPPLIES                   WATER JUNE 2017          07/10/2017 020138        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 123576

SUDDENLINK              10 2017 001-540-420 TELEPHONE                  305 S CHESTNUT           07/10/2017             126.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       126.04 123577

SULLIVANT  BILL ATTY    10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEROY A GRAY JR    07/10/2017             630.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 123578

SWINDLE BRIAN           10 2017 001-405-427 CONFERENCE                 TRAINING FOR VETERAN     07/10/2017             667.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       667.94 123579

TDCAA NOW TRUST FUND    10 2017 001-475-427 CONFERENCE EXPENSE         JIM CIVIL LAW REGISTRATI 07/10/2017 022217      350.00     PO
                        10 2017 001-475-427 CONFERENCE EXPENSE         KEITH CIVIL LAW REGISTRA 07/10/2017 022217      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 123580

TEXAS DEPARTMENT OF MOT 10 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION 2001 ISU RODE 07/10/2017 022244        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 123581

TEXAS DEPARTMENT OF TRA 10 2017 011-621-570 MACHINERY & EQUIPMENT      1998 DRESSER MOTOR GRADE 07/10/2017 022199   18,888.00     PO
                        10 2017 011-621-570 MACHINERY & EQUIPMENT      1999 DRESSER MOTOR GRADE 07/10/2017 022199   18,371.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,259.00 123582

TEXAS PARKS & WILDLIFE  10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JUDY FLOWERS             07/10/2017             425.00     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL WILLKIAM COX             07/10/2017              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 123583

TEXAS STAR EMBROIDERY   10 2017 001-540-392 UNIFORMS                   UNIFORMS                 07/10/2017 020208       56.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.00 123584

TEXOMA COUNCIL OF GOVER 10 2017 001-409-306 CONTRACT SERVICES          MAY 2017                 07/10/2017 020674    2,333.34     PO
                        10 2017 001-409-306 CONTRACT SERVICES          JUNE 2017                07/10/2017 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,666.68 123585

THOMPSON J R INC        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238    1,767.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238    1,074.36     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238      841.32     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238       74.34     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238      682.86     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/10/2017 020238    2,601.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,040.88 123586

TNT ELECTRIC INC        10 2017 001-510-450 BUILDING MAINTENANCE       CLEAR ALARM AT RICE AVE  07/10/2017 020670       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 123587

TNT TRUCK PARTS INC     10 2017 014-624-354 MACHINERY REPAIRS          TRUCK PARTS              07/10/2017 022221    2,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,950.00 123588

TRACTOR SUPPLY PLAN     10 2017 012-622-300 SUPPLIES & HARDWARE        ROPE                     07/10/2017 020244       20.48     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          FUEL REPAIR KIT          07/10/2017 020244       12.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.47 123589

TRICOUNTY MATERIALS AND 10 2017 013-623-302 GRAVEL                     PEA GRAVEL               07/10/2017 020388      207.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       207.27 123590

TXTAG                   10 2017 013-623-499 MISCELLANEOUS              TOLLS                    07/10/2017 022223        8.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.20 123591

UNIFIRST HOLDINGS INC   10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020239       61.30     PO
                        10 2017 013-623-392 UNIFORMS                   UNIFORMS                 07/10/2017 021974       81.74     PO
                        10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020222       40.15     PO
                        10 2017 013-623-392 UNIFORMS                   UNIFORMS                 07/10/2017 021974       81.74     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          UNIFORMS                 07/10/2017 020239       61.30     PO
                        10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/10/2017 020222       58.40     PO
                        10 2017 013-623-392 UNIFORMS                   UNIFORMS                 07/10/2017 021974       81.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       466.37 123592

VFW POST 1922           10 2017 041-650-499 MISCELLANEOUS              VFW FLAG ANNUAL FEE      07/10/2017 022251       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 123593

WAGNER SUPPLY COMPANY   10 2017 001-510-300 SUPPLIES                   CREDIT                   07/10/2017              14.28-    --
                        10 2017 001-510-300 SUPPLIES                   SUPPLIES                 07/10/2017 020502       41.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.14 123594

WASTE MANAGEMENT        10 2017 001-510-442 WATER                      PCT 4 TRASH              07/10/2017              91.69     --
                        10 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              07/10/2017             138.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 123595
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/10/2017 TO: 07/10/2017       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEAVER STEPHANIE        10 2017 001-476-425 MILEAGE                    MILEAGE JUNE 2017        07/10/2017               5.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.14 123596

WEEKLY NEWS THE         10 2017 001-498-430 ADVERTISING                TAX ASSESSOR COLLECTOR J 07/10/2017 022167       45.00     PO
                        10 2017 001-498-430 ADVERTISING                TRANSPORT JOB AD         07/10/2017 022238       90.00     PO
                        10 2017 001-498-430 ADVERTISING                JOB AD                   07/10/2017 021123       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 123597

WILLIAMS ROGER          10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANDREW BUTLER      07/10/2017             850.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS OBIAJULU NGAWUCHU  07/10/2017             625.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTIAN NGAWUCHU 07/10/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,675.00 123598

WINWHOLESALE COMMERCIAL 10 2017 001-510-450 BUILDING MAINTENANCE       PULL A SPOUT OILER       07/10/2017 020499       11.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.52 123599

WOODBINE WATER SUPPLY C 10 2017 001-510-442 WATER                      145 CR 211               07/10/2017              34.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.93 123600

XEROX CORPORATION       10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020518      219.53     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020510      177.82     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020509      146.23     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020523       65.37     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020513      193.33     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020511      178.26     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020512       98.13     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020525      188.37     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020519      255.92     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020520       78.08     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020521      178.73     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020515      141.17     PO
                        10 2017 041-650-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020517      242.80     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020522      190.64     PO
                        10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/10/2017 020514      238.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,593.16 123601

ZOLL MEDICAL CORPORATIO 10 2017 001-540-391 MEDICAL SUPPLIES           CIRCUIT VENT             07/10/2017 020197      464.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       464.74 123602


                                                                       TOTAL CHECKS WRITTEN                        260,056.72       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          260,056.72