DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    10 2017 001-409-420 TELEPHONE                  PHONES                   07/24/2017           6,914.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,914.72 123684

AT&T LONG DISTANCE      10 2017 001-540-420 TELEPHONE                  LONG DISTANCE            07/24/2017               0.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                         0.79 123685

AT&T MOBILITY           10 2017 001-570-420 TELEPHONE                  JUVENILE PROBATION       07/24/2017              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 123686

AT&T MOBILITY           10 2017 001-540-420 TELEPHONE                  EMS PHONES               07/24/2017              67.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.32 123687

AT&T MOBILITY           10 2017 001-540-420 TELEPHONE                  EMS PHONES               07/24/2017             317.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       317.04 123688

AT&T MOBILITY           10 2017 001-503-420 TELEPHONE                  IT DATA CONNECT          07/24/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 123689

G E CONSUMER FINANCE    10 2017 001-640-499 MISCELLANEOUS              FORMULA                  07/24/2017 020726       37.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.74 123690

G E CONSUMER FINANCE    10 2017 001-640-334 CLOTHING                   CLOTHING                 07/24/2017 020726      280.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.55 123691

ABIGAIL'S ARMS          10 2017 001-645-416 VICTIM WITNESS SERVICES    4TH QTR                  07/24/2017 020307    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 123692

ALPHA GRAPHICS          10 2017 001-475-310 OFFICE SUPPLIES            SHIPPING                 07/24/2017 022051        4.85     PO
                        10 2017 001-475-310 OFFICE SUPPLIES            1000-ED ZIELINSKI        07/24/2017 022051       11.75     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 07/24/2017 022247        4.85     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            500-2SIDED CARDS BRANDON 07/24/2017 022247       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.70 123693

AME 168 INC             10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020144      466.88     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020144      121.69     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          BATTERIES                07/24/2017 020144      574.84     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   07/24/2017             108.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,055.41 123694

AMERICAN LIBRARY ASSOCI 10 2017 001-650-481 ASSN DUES                  ALA MEMBERSHIP - DIRECTO 07/24/2017 022298      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 123695
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ARAMARK UNIFORM & CAREE 10 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/24/2017 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.86 123696

ASCO EQUIPMENT          10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020174      270.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.27 123697

AT&T LONG DISTANCE      10 2017 001-409-420 TELEPHONE                  LONG DISTANCE            07/24/2017             289.95     --
                        10 2017 001-409-420 TELEPHONE                  LONG DISTANCE            07/24/2017               5.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.27 123698

ATWOOD DISTRIBUTING LP  10 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020211      127.03     PO
                        10 2017 001-540-499 MISCELLANEOUS              COFFEE                   07/24/2017 020298      191.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       318.79 123699

B&T AUTO                10 2017 001-554-354 VEHICLE MAINTENANCE        BRAKES, ROTORS PLUS AND  07/24/2017 021925      680.88     PO
                        10 2017 001-551-354 VEHICLE MAINTENANCE        BRAKES, ROTORS, BATTERY  07/24/2017 022134      748.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,428.94 123700

BAKER & TAYLOR COMPANY  10 2017 001-650-590 BOOKS                      BOOKS                    07/24/2017 020217      273.28     PO
                        10 2017 001-650-590 BOOKS                      BOOKS                    07/24/2017 020217      214.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       487.51 123701

BARCO PUMP COMPANY      10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 022141      689.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       689.05 123702

BARTHOLD TIRE COMPANY   10 2017 001-540-354 VEHICLE MAINTENANCE        TIRES                    07/24/2017 020295      423.68     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        REPAIR TIRE              07/24/2017 020295       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       438.68 123703

BEST BUY                10 2017 001-400-499 MISCELLANEOUS              REPLACEMENT KEYBAORD     07/24/2017 022239       86.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.99 123704

BOB BARKER CO INC       10 2017 001-561-300 SUPPLIES                   CASES LICE SPRAY AEROSOL 07/24/2017 022209      193.90     PO
                        10 2017 001-561-300 SUPPLIES                   SHAMPOO LICE CONTROL GAL 07/24/2017 022209      163.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       356.90 123705

BORDEN DAIRY COMPANY    10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/24/2017 020383      231.52     PO
                        10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/24/2017 020383      173.64     PO
                        10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/24/2017 020383      173.64     PO
                        10 2017 001-561-333 FOOD FOR JAIL              MILK                     07/24/2017 020383      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       810.32 123706
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TREE MEDICAL LLC  10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/24/2017 020294      626.40     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/24/2017 020294    1,028.32     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/24/2017 020294      369.50     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/24/2017 020294      114.99     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/24/2017 020294      874.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,013.55 123707

BRINKLEY JOSHUA R. ATTY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MADALYN FORD       07/24/2017             350.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAYTON COVINGTON   07/24/2017             425.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILDREN          07/24/2017             100.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LORI A LEMONS      07/24/2017             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,425.00 123708

BRYN & ASSOCIATES INC   10 2017 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORTING      07/24/2017 022350      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 123709

BUFFALO BUSINESS PRODUC 10 2017 001-407-310 SUPPLIES                   LAMINATING               07/24/2017 022300       11.69     PO
                        10 2017 001-561-310 OFFICE SUPPLIES            NOTARY STAMP - WINTER    07/24/2017 022271       23.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.59 123710

CBJ TIRE & ALIGNMENT NR 10 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    07/24/2017 020214      716.00     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               07/24/2017 020214        7.00     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               07/24/2017 020214        7.00     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        FLAT REPAIR              07/24/2017 020300       85.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 INSPECTION       07/24/2017 021112        7.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 ROTATE TIRES     07/24/2017 021112       42.25     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 TIRES            07/24/2017 021112      593.39     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 9 FLAT              07/24/2017 021112       15.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 NEW TIRES        07/24/2017 021112      523.44     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             07/24/2017 021112       15.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 ALIGNMENT         07/24/2017 021112       69.95     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 INSPECTION       07/24/2017 021112        7.00     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 INSPECTION       07/24/2017 021112        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,095.03 123711

CCD COUNSELING P.A.     11 2017 020-570-328 MENTAL HEALTH SERVICES     COUNSELING AS SD PM      07/24/2017 020697      300.00     PO
                        11 2017 028-571-306 CONTRACT SERVICE           COUNSELING JUNE          07/24/2017 019835       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 123712

CDCAT                   10 2017 001-450-481 ASSN. DUES                 2017-18 ANNUAL DUES      07/24/2017 022288       50.00     PO
                        10 2017 001-450-481 ASSN. DUES                 2017-18 DISTRICT CLERK A 07/24/2017 022288      125.00     PO
                        10 2017 001-403-481 ASSN DUES                  CINDY WALTERSCHEID ASSO. 07/24/2017 022310       50.00     PO
                        10 2017 001-403-481 ASSN DUES                  REBECCA LAWSON ASSO. DUE 07/24/2017 022310      125.00     PO
                        10 2017 001-427-481 ASSN DUES                  PAM HARRISON ASSO. DUES  07/24/2017 022310       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 123713
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CDWG                    10 2017 001-503-455 COMPUTER MAINTENANCE       ANTIVIRUS RENEWAL        07/24/2017 022286    3,315.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,315.00 123714

CENGAGE LEARNING INC    10 2017 001-650-590 BOOKS                      BOOKS                    07/24/2017 020749       28.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.49 123715

CITIBANK COMMERCIAL CAR 10 2017 001-450-427 CONFERENCE EXPENSE         RENTAL CAR 6-24-2017     07/24/2017 022106      432.92     PO
                        10 2017 001-450-427 CONFERENCE EXPENSE         HOTEL MARCI G 6-24-2017  07/24/2017 022106      965.30     PO
                        10 2017 001-540-391 MEDICAL SUPPLIES           LACTATE METER STRIPS     07/24/2017 022227      318.44     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          PADS FOR PORTACOOLER     07/24/2017 022139       86.39     PO
                        10 2017 001-495-427 CONFERENCE EXPENSE         PARKING FOR TXPPA CONFER 07/24/2017 022317       38.97     PO
                        10 2017 001-499-310 OFFICE SUPPLIES            SIGN FOR DEALERS AREA    07/24/2017 022063       68.19     PO
                        10 2017 001-560-429 TRAINING & SCHOOLS         ROOMS FOR GILBERT & DIXO 07/24/2017 022038      310.50     PO
                        10 2017 001-650-427 CONFERENCE EXPENSE         MAKEY MAKEY CLASS KIMBER 07/24/2017 022131      150.00     PO
                        10 2017 001-560-429 TRAINING & SCHOOLS         HOTEL FOR CRUMLEY AND RA 07/24/2017 021397      972.17     PO
                        10 2017 001-475-481 ASSN DUES                  STATE BAR OF TEXAS       07/24/2017 022182       75.00     PO
                        10 2017 001-426-427 CONFERENCE EXPENSE         BRANDY WEBINAR           07/24/2017 022169      169.00     PO
                        10 2017 001-560-429 TRAINING & SCHOOLS         SOTO HOTEL               07/24/2017 022201      508.45     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       SHIPPING                 07/24/2017 022229       36.83     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       THERMOSTAT               07/24/2017 022229      272.00     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       HEATING ELEMENT          07/24/2017 022229       81.00     PO
                        10 2017 001-133-000 PREPAID ACCOUNTS           HOTEL FOR FIN JONES      07/24/2017 022245      687.60     PO
                        10 2017 001-133-000 PREPAID ACCOUNTS           HOTEL FOR BILL DIXON     07/24/2017 022245      687.60     PO
                        10 2017 001-510-354 VEHICLE EXPENSE            INSPECTION 2002 CHEVY    07/24/2017 022135        8.50     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          3/4" BRASS ELECTRIC SOLE 07/24/2017 022153       29.20     PO
                        10 2017 001-561-429 TRAINING                   GANG CONFERENCE REG FOR  07/24/2017 022202      275.00     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       CASTERS FOR CARTS AT JAI 07/24/2017 022086      111.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,284.30 123716

CLAXTON LARRY ATTY      10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY A TRAMMELL 07/24/2017             350.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA A STINSON  07/24/2017             790.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSE D GARDNER    07/24/2017             945.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G & C CHILDREN      07/24/2017             860.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AARON KUCHENMEIST  07/24/2017             455.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO GREENHAW            07/24/2017           2,210.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIKELL L BROWN     07/24/2017             835.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,445.00 123717

CLEAN CUT LAWN CARE     10 2017 001-510-306 CONTRACT SERVICES          MOWING JUNE 2017         07/24/2017 021994    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 123718

CLEVELAND ASPHALT PRODU 10 2017 012-622-312 ROAD OIL                   MC 800                   07/24/2017 020227   15,060.75     PO
                        10 2017 012-622-312 ROAD OIL                   CREDIT                   07/24/2017           1,740.19-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,320.56 123719

CLIFFORD POWER SYSTEMS, 10 2017 001-510-450 BUILDING MAINTENANCE       INSPECT GENERATOR AT RIC 07/24/2017 022236      672.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       672.50 123720
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CME AMERICA LLC         10 2017 001-540-453 MEDICAL EQUIP REPAIRS      REPAIR PUMP              07/24/2017 020291      143.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.56 123721

COLLIN CO COMMUNITY COL 10 2017 037-560-427 TRAINING  - SHERIFF        TRAINING KENNEDY & MAIDE 07/24/2017 021791      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 123722

COMER DERRELL ATTORNEY  10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MALIK JOHNSON      07/24/2017           1,670.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,670.00 123723

COMMERCIAL BILLING SERV 10 2017 014-624-354 MACHINERY REPAIRS          PARTS                    07/24/2017 021993      130.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.66 123724

COMMUNITY LUMBER CO     10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449       21.00     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020337       24.95     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449       22.50     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449        5.87     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449        2.95     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449        0.99     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449       73.85     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020449       28.44     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        HOSE                     07/24/2017 020449        4.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.54 123725

COMPUTER CRUSHER RECYCL 10 2017 001-503-306 CONTRACT SERVICES          MEDIA DESTRUCTION        07/24/2017 022073      207.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       207.00 123726

COOKE CO GENERAL FUND   10 2017 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         07/24/2017           1,922.49     --
                        10 2017 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      07/24/2017           1,034.17     --
                        10 2017 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      07/24/2017             887.29     --
                        10 2017 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 07/24/2017               2.00     --
                        10 2017 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        07/24/2017             591.93     --
                        10 2017 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       07/24/2017               6.12     --
                        10 2017 088-208-234 DNA                        DNA                      07/24/2017              70.64     --
                        10 2017 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       07/24/2017             836.92     --
                        10 2017 088-208-200 L O E F                    L O E F                  07/24/2017               0.54     --
                        10 2017 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           07/24/2017               0.65     --
                        10 2017 088-208-201 V O C F                    V O C F                  07/24/2017              34.73     --
                        10 2017 088-208-202 C J P F                    C J P F                  07/24/2017               6.79     --
                        10 2017 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        07/24/2017               1.60     --
                        10 2017 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           07/24/2017               0.25     --
                        10 2017 088-208-213 COUNTY CLERK CRIME         COUNTY CLERK CRIME       07/24/2017               0.10     --
                        10 2017 088-208-216 STATE GENERAL REVENUE      STATE GENERAL REVENUE    07/24/2017               0.12     --
                        10 2017 088-208-217 COMP REHAB                 COMP REHAB               07/24/2017               0.07     --
                        10 2017 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      07/24/2017           5,196.99     --
                        10 2017 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    07/24/2017               3.14     --
                        10 2017 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           07/24/2017               0.28     --
                        10 2017 088-208-203 ARREST FEE                 ARREST FEE               07/24/2017           3,053.57     --
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 088-208-207 BAIL BOND FEES             BAIL BOND FEES           07/24/2017             441.00     --
                        10 2017 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  07/24/2017             117.50     --
                        10 2017 088-208-209 OVERWEIGHT                 OVERWEIGHT               07/24/2017             350.00     --
                        10 2017 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            07/24/2017             313.39     --
                        10 2017 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          07/24/2017             636.31     --
                        10 2017 088-208-215 JUROR REIMB                JUROR REIMB              07/24/2017             424.20     --
                        10 2017 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   07/24/2017             280.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                    16,212.89 123727

COOKE CO SHERIFF DEPT   10 2017 057-476-494 LOCAL AGENCIES             JOSEPH KUYKENDALL        07/24/2017             300.00-    --
                        10 2017 057-476-494 LOCAL AGENCIES             JOSEPH KUYKENDALL        07/24/2017           1,750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 123728

COOKE CO TAX A/C        10 2017 011-621-354 MACHINERY REPAIRS          2002 TRIUMPH TRAILER 102 07/24/2017 022295        7.50     PO
                        10 2017 011-621-354 MACHINERY REPAIRS          2013 DODGE 4295          07/24/2017 022295        7.50     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 32     07/24/2017 022273        7.50     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 2015 CHEVY 50 07/24/2017 022323        7.50     PO
                        10 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 31     07/24/2017 022307        7.50     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 2007 INTL 724 07/24/2017 022355       22.00     PO
                        11 2017 028-571-354 VEHICLE EXPENSES           INSPECTION 08 TAHOE 2147 07/24/2017 022363        7.50     PO
                        11 2017 028-571-354 VEHICLE EXPENSES           INPSECTION 07 TAHOE 7160 07/24/2017 022363        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.50 123729

COOKE COUNTY ATTORNEY   10 2017 001-340-801 J.P. 1                     AMBER WATSON             07/24/2017              61.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        61.24 123730

COOKE COUNTY CRUSHED ST 10 2017 014-624-302 GRAVEL                     GRADE 2 BASE             07/24/2017 020325    3,113.82     PO
                        10 2017 013-623-302 GRAVEL                     GRADE 2 BASE             07/24/2017 020434    6,479.70     PO
                        10 2017 012-622-302 GRAVEL                     GRADE 2 BASE             07/24/2017 020236      142.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,735.84 123731

COOKE COUNTY CSCD       10 2017 001-340-400 COUNTY CLERK-GEN FINES & F OVERPAYMENT FOR PROB FE  07/24/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 123732

COOKE COUNTY DISTRICT A 10 2017 057-476-499 DISTRICT ATTY. PORTION     JOSEPH KUYKENDALL        07/24/2017             750.00     --
                        10 2017 057-476-499 DISTRICT ATTY. PORTION     JOSEPH KUYKENDALL        07/24/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 123733

CORDANT LABORATORY SOLU 11 2017 028-571-346 DRUG TESTING               JUNE 2017                07/24/2017 019839       41.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.25 123734

CORPORATE BILLING LLC   10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020088       75.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.94 123735
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COUNTY INFORMATION RESO 10 2017 001-503-390 SUBSCRIPTIONS              EMAIL JUNE 2017          07/24/2017 020678      578.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 123736

CREDIT SYSTEMS INTERNAT 10 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 2017    07/24/2017 020290      343.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       343.57 123737

CULPEPPER PLUMBING & A/ 10 2017 001-510-450 BUILDING MAINTENANCE       REPALACE VALVE ON CHILLE 07/24/2017 020494      128.25     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       RESET TRIPPED TSTAT IN D 07/24/2017 020494      128.25     PO
                        10 2017 001-510-450 BUILDING MAINTENANCE       ADJUST CHARGE ON AC AT J 07/24/2017 020494      212.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       468.75 123738

CX TEC                  10 2017 001-503-310 OFFICE SUPPLIES            SHIPPING                 07/24/2017 022320       23.52     PO
                        10 2017 001-503-310 OFFICE SUPPLIES            HANDSET CABLE            07/24/2017 022320       35.00     PO
                        10 2017 001-503-310 OFFICE SUPPLIES            PHONE HANDSET            07/24/2017 022320       38.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.22 123739

DALLAS CO MEDICAL EXAMI 10 2017 001-409-418 AUTOPSY EXPENSE            KEVIN THOMPSON           07/24/2017 020360    2,050.00     PO
                        10 2017 001-409-418 AUTOPSY EXPENSE            KEONTE PAYNE             07/24/2017 020360    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 123740

DAVIS & STANTON         10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/24/2017 022270        3.00     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI MASTER'S BARS            07/24/2017 022270       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.00 123741

DELL MARKETING LP       10 2017 033-435-452 COMPUTER EXPENSE           WIRELESS KEYBOARD        07/24/2017 022174       28.99     PO
                        10 2017 033-435-452 COMPUTER EXPENSE           DELL DESKTOP             07/24/2017 022174      635.82     PO
                        10 2017 033-435-452 COMPUTER EXPENSE           WIRELESS MOUSE           07/24/2017 022174       24.95     PO
                        10 2017 033-435-452 COMPUTER EXPENSE           DELL LAPTOP              07/24/2017 022174      558.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,248.75 123742

DIAMOND DRUGS INC       10 2017 001-561-391 PRISONER MEDICAL CARE      JUN 2017 INMATE RX'S     07/24/2017 020615    2,483.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,483.99 123743

DUNN MITCHELL H MD      10 2017 001-409-495 TRIAL EXPENSE              BLAINE BRITAIN           07/24/2017           1,620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,620.00 123744

DUSTIN OFFICE SUPPLY    10 2017 001-476-310 OFFICE SUPPLIES            INVOICE# X214355         07/24/2017 022287        7.64     PO
                        10 2017 001-450-310 OFFICE SUPPLIES            JUNE OVERAGES            07/24/2017 020795        3.98     PO
                        10 2017 001-401-310 OFFICE SUPPLIES            COLOR COPIER 1227 @ 0.04 07/24/2017 022285       55.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.45 123745

EIKON CONSULTANT GROUP  10 2017 001-409-570 MACHINERY & EQUIPMENT      DESIGN PHASE JUNE 2017   07/24/2017 021876    7,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,200.00 123746
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EMERGICON LLC           10 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 2017    07/24/2017 020286   10,855.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,855.33 123747

EQUIPMENT STORAGE SERVI 10 2017 011-621-457 MACHINERY & EQUIP-NON CAPI STORAGE CONTAINER        07/24/2017 022275    3,600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,600.00 123748

EXXONMOBIL UNIVERSIAL F 11 2017 028-571-330 FUEL                       FUEL JUNE 2017           07/24/2017 021941       62.89     PO
                        10 2017 001-560-330 FUEL                       FUEL JUNE 2017           07/24/2017 020216      804.51     PO
                        10 2017 013-623-330 FUEL & OIL                 FUEL JUNE 2017           07/24/2017 021274       61.71     PO
                        11 2017 028-571-330 FUEL                       REBATE & TAX EXEMPT CRE  07/24/2017               7.60-    --
                        10 2017 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  07/24/2017              73.05-    --
                        10 2017 013-623-330 FUEL & OIL                 REBATE & TAX EXEMPT CRE  07/24/2017               8.91-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       839.55 123749

FARMER BROTHERS COFFEE  10 2017 001-561-333 FOOD FOR JAIL              COFFEE                   07/24/2017 020381      422.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       422.60 123750

FASTENAL COMPANY        10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020297       32.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.00 123751

FISHER HEATHER ATTORNEY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN BEAUTEN   07/24/2017             390.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LUCAS SMALLWOOD    07/24/2017             650.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICKI APOLLOS      07/24/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,490.00 123752

FIVE STAR SUPPLY CO INC 10 2017 012-622-354 MACHINERY REPAIRS          SUPPLIES                 07/24/2017 020293      192.76     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              07/24/2017              96.20-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        96.56 123753

FLUSCHE ENTERPRISES INC 10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020151       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 123754

FOSTER VICKI LINN       10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON LANGSTON     07/24/2017             540.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 123755

FREESE AND NICHOLS INC  10 2017 001-409-413 PROFESSIONAL SERVICES      LAKE ZONING JULY 2017    07/24/2017 017679    9,084.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,084.40 123756

G E CONSUMER FINANCE    10 2017 001-561-354 VEHICLE MAINTENANCE        VEHICLE MAITENANCE SUPPL 07/24/2017 022293       71.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.12 123757

GAINESVILLE AUTO PARTS  10 2017 001-510-450 BUILDING MAINTENANCE       BELT                     07/24/2017 020498       10.39     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 001-510-450 BUILDING MAINTENANCE       BELT                     07/24/2017 020498        7.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.38 123758

GAINESVILLE DAILY REGIS 10 2017 001-409-430 LEGAL NOTICES              AUCTION PCT 4            07/24/2017 021148       16.80     PO
                        10 2017 012-622-499 MISCELLANEOUS              REZIONING PUBLICATION    07/24/2017 022340       29.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.50 123759

GALLS  LLC              10 2017 001-581-392 UNIFORMS                   SHIPPING                 07/24/2017 022225       10.95     PO
                        10 2017 001-581-392 UNIFORMS                   NAME TAG                 07/24/2017 022225        9.20     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 07/24/2017 022178        9.20     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/24/2017 022186       12.08     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    07/24/2017 022186       40.30     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   07/24/2017 022186       80.60     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   07/24/2017 022186       88.80     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/24/2017 022186       23.91     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    07/24/2017 022186      108.90     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   07/24/2017 022186      161.22     PO
                        10 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   07/24/2017 022186      161.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       706.38 123760

GEO J CARROLL & SON FUN 10 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       07/24/2017 022266      600.00     PO
                        10 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       07/24/2017 022331      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 123761

GEO MED WASTE OF TEXAS  10 2017 001-561-336 MEDICAL SUPPLIES           JUN 2017 MED WASTE       07/24/2017 020617       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 123762

GILBERT MARCI           10 2017 001-450-427 CONFERENCE EXPENSE         CDCAT CONF               07/24/2017             729.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       729.86 123763

GOODWIN J STANLEY ATTY  10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER M R KNISS 07/24/2017             170.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS REBECCA A CRENSHAW 07/24/2017             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.00 123764

GRAHAM DIESEL INJECTION 10 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  07/24/2017 020087      580.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       580.55 123765

GRAYSON CO DEPT JUVENIL 10 2017 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT JO             07/24/2017 021044    3,870.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,870.00 123766

GRAYSON COUNTY TREASURE 10 2017 001-570-487 DETENTION SYSTEM           3RD QUATER PAYMENT       07/24/2017 021698   39,377.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    39,377.10 123767
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HAMMOND BRANDA          10 2017 034-426-427 CONFERENCE EXPENSE         CLE                      07/24/2017             776.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       776.45 123768

HARRIS BILL ATTY        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M CHILD             07/24/2017           1,100.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANNY A BAKER      07/24/2017             550.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHAYNA SIMS        07/24/2017             150.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAIME BRAVO        07/24/2017             525.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BLAKE CARR         07/24/2017             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,650.00 123769

HENNIGAN AUTO PARTS, IN 10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      206.04     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424       91.25     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424       25.31     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      111.78     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      190.54     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      150.37     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424       46.97     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424       93.84     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      240.44     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424      143.43     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020424       95.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,395.65 123770

HILL BRENT ATTY         10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SUSAN TURLICH      07/24/2017             490.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CSK                 07/24/2017           1,110.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUDITH SMITH       07/24/2017             430.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,030.00 123771

HILL GINA BROCK ATTY    10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN BEAUBIEN  07/24/2017             550.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM KALER III  07/24/2017           1,010.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,560.00 123772

HOGAN'S JIF-E LUBE #2   10 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      07/24/2017 020268       27.50     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      07/24/2017 020268       13.75     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      07/24/2017 020268       27.50     PO
                        10 2017 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               07/24/2017 022142       47.95     PO
                        10 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               07/24/2017 020268      149.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       266.55 123773

HOME DEPOT              10 2017 001-510-450 BUILDING MAINTENANCE       RETURN AIR GRILL         07/24/2017 020488       54.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.38 123774

HRG EQUIPMENT CORP      10 2017 012-622-570 MACHINERY & EQUIPMENT      HOT OIL TRUCK            07/24/2017 022155   45,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    45,000.00 123775
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HUNT RALPH              11 2017 028-340-360 PROBATION FEES             REFUND                   07/24/2017             720.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 123776

HUNTERS OIL DEPOT       10 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 24 OIL CHANGE       07/24/2017 020189       38.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.66 123777

I C S (INSTITUTIONAL SU 10 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          07/24/2017 022319       90.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.83 123778

INDEPENDENCE EQUINE AND 10 2017 001-582-499 MISCELLANEOUS              TABLETS                  07/24/2017 020167        7.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.96 123779

INDUSTRIAL BEARING CO   10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020191       55.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.73 123780

INLAND TRUCK PARTS COMP 10 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  07/24/2017 020111    7,638.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,638.61 123781

INTERSTATE BILLING SERV 10 2017 013-623-354 MACHINERY REPAIRS          PADDLES                  07/24/2017 022332      302.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       302.76 123782

JOHN DEERE COMPANY      10 2017 014-624-460 RENT                       JOHN DEERE MOTORGRADER   07/24/2017 022262    2,444.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,444.85 123783

JOHNNY DOZER SERIVE LLC 10 2017 013-623-302 GRAVEL                     #2 1/2" BASE             07/24/2017 021724    5,076.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,076.83 123784

JOHNSON-SPENCE JENNIFER 10 2017 001-650-427 CONFERENCE EXPENSE         TLA CONFERENCE           07/24/2017             700.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.81 123785

JONES MCCLURE PUBLISHIN 10 2017 001-435-590 LAW BOOKS                  SHIPPING FOR 2017 TEXAS  07/24/2017 022267       11.00     PO
                        10 2017 001-435-590 LAW BOOKS                  TEXAS RULES-CIVIL TRIALS 07/24/2017 022267      106.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.00 123786

KIRBY - SMITH MACHINERY 10 2017 011-621-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020161      183.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       183.03 123787

LABATT FOOD SERVICE     10 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/24/2017 022274       65.25     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/24/2017 020384    3,856.61     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/24/2017 020384    2,017.78     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/24/2017 020384    2,783.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/24/2017 020384    2,990.96     PO
                        10 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 07/24/2017 022324      254.00     PO
                        10 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/24/2017 022324      540.78     PO
                        10 2017 001-561-333 FOOD FOR JAIL              FOOD                     07/24/2017 020384    2,894.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,403.25 123788

LAERDAL MEDICAL CORP    10 2017 001-540-429 EMS TRAINING ACADEMY       RESCUE MANIKIN           07/24/2017 022214    1,422.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,422.00 123789

LAKE KIOWA MEDICAL CLIN 10 2017 001-561-391 PRISONER MEDICAL CARE      AUG 2017                 07/24/2017 020616    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 123790

LEWIS DOUGLAS T MD      10 2017 001-540-491 EMS MEDICAL DIRECTOR       AUG 2017                 07/24/2017 020691    1,808.33     PO
                        10 2017 001-409-491 COUNTY HEALTH DOCTOR       AUG 2017                 07/24/2017 020690       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 123791

LUBE WORKS              11 2017 028-571-354 VEHICLE EXPENSES           BEAM BLADE               07/24/2017 019840       37.58     PO
                        11 2017 028-571-354 VEHICLE EXPENSES           INSPECTION               07/24/2017 019840        7.00     PO
                        10 2017 001-561-354 VEHICLE MAINTENANCE        INSPECTION               07/24/2017 020558        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.58 123792

MARK SHELTON PRODUCTION 10 2017 041-650-499 MISCELLANEOUS              MARK SHELTON 7/13/17 PER 07/24/2017 022360      345.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 123793

MARTIN DEE DEE          10 2017 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES 6- 07/24/2017 022261       50.00     PO
                        10 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         07/24/2017 022345      100.00     PO
                        10 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         07/24/2017 022344      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 123794

MCCORMICK PAIGE         10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHEYENE BLALOCK    07/24/2017              90.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA HATHAWAY   07/24/2017             420.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHEYENNE BLALOCK   07/24/2017             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       970.00 123795

MCLEROY, GIBBS & KLEIN  10 2017 013-623-490 PHYSICALS & CDL TESTING    DOT  PHYSICAL JIMMY BRYA 07/24/2017 020800      110.00     PO
                        10 2017 013-623-490 PHYSICALS & CDL TESTING    DOT PHYSICAL             07/24/2017 021745      110.00     PO
                        10 2017 013-623-490 PHYSICALS & CDL TESTING    DOT PHYSICAL - JIMMY BRY 07/24/2017 022265       65.00     PO
                        10 2017 013-623-490 PHYSICALS & CDL TESTING    ROBERT ULIBARRI DOT PHYS 07/24/2017 020699      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 123796

METAL SALES INC         10 2017 011-621-354 MACHINERY REPAIRS          NUTS & BOLTS             07/24/2017 020147       31.68     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020263        5.00     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          SPRING                   07/24/2017 020263       92.00     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020263       49.30     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       177.98 123797

MIDWEST TAPE LLC        10 2017 001-650-592 AUDIO VISUAL MATERIAL      DOWN A DARK ROAD         07/24/2017 020176      172.95     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      FATE OF THE FURIOUS      07/24/2017 020176       41.28     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      LOST CITY OF Z           07/24/2017 020176       22.64     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      DARK RITES               07/24/2017 020176      154.96     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      WIRED                    07/24/2017 020176       34.99     PO
                        10 2017 001-650-592 AUDIO VISUAL MATERIAL      KONG                     07/24/2017 020176       39.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       466.10 123798

MILLER SERVICE STATION  10 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  07/24/2017 020408       78.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.50 123799

MITCHAM GEORGE          10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TONYA RUBIO-HERNA  07/24/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 123800

MORGAN MARTY            10 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JUNE 2017        07/24/2017             324.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       324.21 123801

MOSS JAMES ATTORNEY     10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAHALIA MARKEZINI  07/24/2017             200.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTIE OTT       07/24/2017             725.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICHARD S ROBLES   07/24/2017           1,075.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAHALIA MARKEZINIS 07/24/2017             920.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAE L POTTER       07/24/2017           2,550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,470.00 123802

MUENSTER GARDEN CENTER  10 2017 013-623-354 MACHINERY REPAIRS          ECHO LUBE                07/24/2017 020406       17.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.12 123803

NEU ANGEL               10 2017 001-665-429 CONF. H.E.                 DIST 4H RECORDBOOK JUDG  07/24/2017             249.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       249.68 123804

NORTEX COMMUNICATIONS P 10 2017 038-458-420 TELEPHONE                  JP 4 PHONE CALL FOWARD   07/24/2017              46.32     --
                        10 2017 011-621-420 TELEPHONE                  PCT 1 WIRELESS BROADBAND 07/24/2017              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       101.32 123805

NORTH TEXAS CRUSHED STO 10 2017 011-621-302 GRAVEL                     GRADE 2 BASE             07/24/2017 020143    3,329.82     PO
                        10 2017 013-623-302 GRAVEL                     GRADE 2 BASE             07/24/2017 020446    1,098.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,428.18 123806

NSTS LLC                10 2017 014-624-300 SUPPLIES & HARDWARE        DEAD END SIGN            07/24/2017 022259       33.00     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        COUNTY MAINTENANCE ENDS  07/24/2017 022259       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 123807
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

O'REILLY AUTOMOTIVE INC 10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020260       29.34     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020260       19.98     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020260       21.98     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020260       21.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        93.28 123808

OFFICE DEPOT            10 2017 001-476-310 OFFICE SUPPLIES            DVDS, ENVELOPES, PENS, P 07/24/2017 022237      102.38     PO
                        10 2017 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022237      111.87     PO
                        10 2017 011-621-300 SUPPLIES & HARDWARE        INK                      07/24/2017 022241       89.96     PO
                        10 2017 001-650-310 OFFICE SUPPLIES            MARKERS                  07/24/2017 020172        8.37     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            MEMO PADS                07/24/2017 022246       94.30     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            POST IT NOTES            07/24/2017 022246      121.70     PO
                        10 2017 001-560-310 OFFICE SUPPLIES            KEY RING                 07/24/2017 022246       26.39     PO
                        10 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               07/24/2017 022272    2,200.00     PO
                        10 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 021864       86.37     PO
                        10 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022249       32.97     PO
                        10 2017 001-650-310 OFFICE SUPPLIES            STAMPS                   07/24/2017 020172       43.18     PO
                        10 2017 001-503-310 OFFICE SUPPLIES            TONER                    07/24/2017 020684    1,284.06     PO
                        10 2017 001-503-310 OFFICE SUPPLIES            TONER                    07/24/2017 020684      904.95     PO
                        10 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022280    1,137.71     PO
                        10 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022280       74.36     PO
                        10 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022280       36.79     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        POST IT NOTES            07/24/2017 022241       12.17     PO
                        10 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/24/2017 022249       84.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,451.97 123809

OMNIBASE SERVICES OF TE 10 2017 001-209-200 OMNI BASE SERVICES PAYABLE QTR 2 JP 1               07/24/2017             384.00     --
                        10 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP 2 2ND QTR             07/24/2017             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       564.00 123810

ONEY JEROMIE ATTORNEY   10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LACIE L HALL       07/24/2017             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 123811

OVERLAND MAT & MFG INC  10 2017 013-623-309 ASPHALT                    S4 6021-S4F              07/24/2017 020273   24,336.36     PO
                        10 2017 012-622-309 ASPHALT                    HIGH PERF                07/24/2017 020259    4,328.37     PO
                        10 2017 011-621-309 ASPHALT                    S46021-S4F               07/24/2017 020137    2,053.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    30,718.20 123812

PACK N MAIL             10 2017 001-407-310 SUPPLIES                   SHIPPING                 07/24/2017 020454       12.57     PO
                        10 2017 014-624-499 MISCELLANEOUS              SHIPPING                 07/24/2017 022222       15.99     PO
                        10 2017 001-407-310 SUPPLIES                   SHIPPING                 07/24/2017 020454       12.44     PO
                        10 2017 001-580-310 OFFICE SUPPLIES            SHIPPING                 07/24/2017 022325       28.70     PO
                        10 2017 001-407-310 SUPPLIES                   SHIPPING                 07/24/2017 020454       12.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.27 123813

PAST AND BLAST          10 2017 001-554-499 MISCELLANEOUS              GUN HOLSTER              07/24/2017 022334       62.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        62.78 123814
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PEGASUS SCHOOLS INC     10 2017 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT TR             07/24/2017 020698    3,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 123815

PERDUE,BRANDON,FIELDER, 10 2017 001-209-000 COLLECTIONS PAYABLE        JUNE 2017 JP 2           07/24/2017 020884      799.69     PO
                        10 2017 001-209-000 COLLECTIONS PAYABLE        JUNE 2017 JP 1           07/24/2017 020884      827.98     PO
                        10 2017 001-209-000 COLLECTIONS PAYABLE        JUNE 2017 DISTRICT CLERK 07/24/2017 020884      968.24     PO
                        10 2017 001-209-000 COLLECTIONS PAYABLE        JUNE 2017 COUNTY CLERK   07/24/2017 020884      154.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,750.53 123816

PETTIT MACHINERY INC    10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020253      176.86     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020404      296.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       473.74 123817

PINNACLE HEALTH TECHNOL 10 2017 001-640-346 DRUG TESTING               BRULE, IBARRA DRUG TEST  07/24/2017 020725      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 123818

PITNEY BOWES GLOBAL FIN 10 2017 001-409-312 POSTAGE MACHINE RENTAL &   MAY JUNE JULY 2017       07/24/2017 020324    1,337.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,337.61 123819

PRAXAIR DISTRIBUTION IN 10 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/24/2017 020252       20.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.27 123820

RAMON EMMA GUZMAN       10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRACY L TYLER      07/24/2017             870.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       870.00 123821

RAMON JUSTIN            10 2017 001-561-429 TRAINING                   TX GANG INVESTIGATORS C  07/24/2017             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 123822

RB EVERETT & CO         10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 021992      750.00     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          PARTS                    07/24/2017 021992      149.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       899.11 123823

RECORDED BOOKS LLC      10 2017 001-650-590 BOOKS                      EBOOKS                   07/24/2017 021542       65.00     PO
                        10 2017 001-650-590 BOOKS                      EBOOKS                   07/24/2017 021542      130.00     PO
                        10 2017 001-650-590 BOOKS                      EBOOKS                   07/24/2017 021542       14.99     PO
                        10 2017 001-650-590 BOOKS                      REBATE E BOOKS           07/24/2017             107.12-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       102.87 123824

RECOVERY HEALTHCARE COR 10 2017 001-570-499 MISCELLANEOUS              MONITORING KC            07/24/2017 020998      170.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.50 123825

RED RIVER FARM CO-OP IN 10 2017 001-560-330 FUEL                       JUNE 2017                07/24/2017 020223    8,437.58     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 028-571-330 FUEL                       JUNE 2017                07/24/2017 019837      125.44     PO
                        10 2017 001-476-330 FUEL                       JUNE 2017                07/24/2017 020537       37.79     PO
                        10 2017 001-540-330 FUEL                       JUNE 2017                07/24/2017 020225    3,961.26     PO
                        10 2017 001-590-330 FUEL                       JUNE 2017                07/24/2017 020476       37.75     PO
                        10 2017 001-475-330 FUEL                       JUNE 2017                07/24/2017 020589       46.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,646.70 123826

RED RIVER RENTAL INC    10 2017 014-624-306 CONTRACT SERVICES          RENT SKID LOADER AND HAM 07/24/2017 022277      548.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       548.00 123827

RED THE UNIFORM TAILOR  10 2017 001-554-392 UNIFORMS                   CARRIER                  07/24/2017 021930      228.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       228.90 123828

REINERT PAPER & CHEMICA 10 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 07/24/2017 022230      892.59     PO
                        10 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  07/24/2017 022230      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,042.59 123829

ROBERTS DANNY EARL      10 2017 014-624-457 MACHINERY & EQUIP-NON CAPI SAND SPREADER            07/24/2017 022278      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 123830

SAFEWAY                 10 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/24/2017 022354      294.41     PO
                        10 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/24/2017 022347       22.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       317.06 123831

SCHAD & PULTE WELDING S 10 2017 001-510-450 BUILDING MAINTENANCE       JUNE 2017                07/24/2017 020481       18.00     PO
                        10 2017 012-622-300 SUPPLIES & HARDWARE        TIP CLEANER              07/24/2017 020248       29.94     PO
                        10 2017 001-540-347 OXYGEN                     OXYGEN                   07/24/2017 020218       12.00     PO
                        10 2017 013-623-300 SUPPLIES & HARDWARE        CYLINDERS                07/24/2017 020413       60.00     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        CYLINDERS                07/24/2017 020385       42.00     PO
                        10 2017 001-540-347 OXYGEN                     OXYGEN                   07/24/2017 020218      107.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.94 123832

SCHILLING TIRE & AUTO   10 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE                     07/24/2017 020411      617.44     PO
                        10 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               07/24/2017 020411        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       624.44 123833

SCORCH MOBILE LLC       10 2017 001-503-306 CONTRACT SERVICES          4.5 HR TROUBLESHOOT      07/24/2017 022315      337.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 123834

SCOTT MERRIMAN INC      10 2017 001-499-300 VOTER CERTIFICATES         VOTER CERTIFICATES @ 433 07/24/2017 022161      433.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       433.30 123835

SECRETARY OF STATE ELEC 10 2017 001-499-427 CONFERENCE                 ELECTION LAW SEMINAR     07/24/2017 022362      250.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 123836

SELF RADIO INC          10 2017 001-560-422 RADIOS & COMMUNICATIONS    CAR REPLACEMENT ANTENNA  07/24/2017 020177      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 123837

SEWELL USELTON INSURANC 10 2017 001-561-480 BONDS  - EMPLOYEES         NOTARY BOND - WINTER     07/24/2017 022218       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 123838

SHERWIN WILLIAMS CO     10 2017 014-624-499 MISCELLANEOUS              PAINT                    07/24/2017 022257      243.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.32 123839

SHIPMAN COMMUNICATIONS  10 2017 011-621-300 SUPPLIES & HARDWARE        REPLACEMENT ANTENNA      07/24/2017 020209       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.00 123840

SIRCHIE FINGER PRINT LA 10 2017 001-560-493 INVESTIGATION EXPENSE      ID SWIPES                07/24/2017 022282       42.23     PO
                        10 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 07/24/2017 022282       24.02     PO
                        10 2017 001-560-493 INVESTIGATION EXPENSE      FINGERPRINT INK PADS     07/24/2017 022282       53.31     PO
                        10 2017 001-560-493 INVESTIGATION EXPENSE      LABELS                   07/24/2017 022282       34.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       154.24 123841

SOUTHERN COMPUTER WAREH 10 2017 033-426-452 COMPUTER EXPENSE           FUJITSU SCANNER          07/24/2017 022219      891.81     PO
                        10 2017 048-476-452 COMPUTER EXPENSE           FUJITSU SCANNER          07/24/2017 022166      891.81     PO
                        10 2017 048-497-452 COMPUTER EXPENSE           FUJITSU SCANNER          07/24/2017 022166      891.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,675.43 123842

SSD SYSTEMS             10 2017 043-458-306 CONTRACT SERVICES          AUG 2017                 07/24/2017 020471       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 123843

ST LUKES REGIONAL MEDIC 10 2017 001-476-495 TRIAL EXPENSE              DR. MATTHEW COX TESTIMON 07/24/2017 022312      960.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 123844

SUDDENLINK              10 2017 001-540-420 TELEPHONE                  EMS 2125 RICE AVE        07/24/2017             198.51     --
                        10 2017 059-562-499 MISCELLANEOUS              JAIL CABLE               07/24/2017 022260      408.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       607.39 123845

SULLIVANT  BILL ATTY    10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RACHEL BROWN       07/24/2017             440.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LADARIUS GARDNER   07/24/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 123846

T&T TRAILER SALES       10 2017 012-622-354 MACHINERY REPAIRS          PARTS                    07/24/2017 020596       47.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.00 123847
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TAC ANNUAL CONFERENCE   10 2017 001-560-429 TRAINING & SCHOOLS         FEES 2017 LEGISLATIVE CO 07/24/2017 022301      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 123848

TAC UNEMPLOYMENT FUND   10 2017 001-409-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP GENERAL    07/24/2017 022284    9,508.09     PO
                        10 2017 011-621-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP R&B#1      07/24/2017 022284      356.89     PO
                        10 2017 012-622-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP R&B#2      07/24/2017 022284      418.32     PO
                        10 2017 013-623-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP R&B#3      07/24/2017 022284      409.43     PO
                        10 2017 014-624-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP R&B#4      07/24/2017 022284      478.68     PO
                        11 2017 020-570-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP JUV        07/24/2017 022284      192.72     PO
                        11 2017 028-571-204 UNEMPLOYMENT INSURANCE     2ND QTR UNEMP ADULT PROB 07/24/2017 022284      303.20     PO
                        11 2017 029-571-204 UNEMPLOYMENT INS           2ND QTR UNEMP CCP        07/24/2017 022284       70.59     PO
                        10 2017 032-450-204 UNEMPLOYMENT               2ND QTR UNEMP DC PREV    07/24/2017 022284        6.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,744.35 123849

TATUM LEE               10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTONIO D PRICE    07/24/2017             480.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RION R RAMIREZ     07/24/2017             410.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS IRA L DEAN JR      07/24/2017           1,050.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT T W JEFFCOA 07/24/2017             690.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,630.00 123850

TEX-AIR FILTERS/AIR REL 10 2017 001-510-450 BUILDING MAINTENANCE       AIR FLITERS              07/24/2017 020493      801.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       801.84 123851

TEXAS ASSOCIATION OF CO 10 2017 001-330-100 INSURANCE RECOVERY         APD20172780-1 SETTLEMENT 07/24/2017 022314    4,287.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,287.50 123852

TEXAS CENTER FOR THE JU 10 2017 001-435-427 CONFERENCE & EDUCATION     2017 ANNUAL JUDICIAL CON 07/24/2017 022254      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 123853

TEXAS COMPTROLLER OF PU 10 2017 001-409-499 MISCELLANEOUS              SALES TAX REFUND         07/24/2017 022297 1102,192.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                  1102,192.75 123854

TEXAS DEPARTMENT OF MOT 10 2017 001-475-354 VEHICLE EXPENSE            INSPECTION OF 2006 CROWN 07/24/2017 022263        7.50     PO
                        10 2017 001-561-354 VEHICLE MAINTENANCE        INPSECTION UNIT 2 63197  07/24/2017 022353        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 123855

TEXAS DEPARTMENT STATE  10 2017 001-540-432 TRAINING                   STATE RENEWAL            07/24/2017 022175      126.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.00 123856

TEXAS DEPT OF HEALTH-BV 10 2017 001-340-700 DISTRICT CLERK             ITIO A CHILD             07/24/2017              15.00     --
                        10 2017 001-340-700 DISTRICT CLERK             ITIO A CHILD             07/24/2017              15.00     --
                        10 2017 001-340-700 DISTRICT CLERK             ITIO A CHILD             07/24/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 123857
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF STATE HEA 10 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      07/24/2017             190.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.32 123858

TEXAS DEPT OF STATE HEA 10 2017 001-561-499 MISCELLANEOUS              JAIL KITCHEN INSPECTION  07/24/2017 022268      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 123859

TEXAS FACILITIES COMMIS 10 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT ALL TERRRAIN VEHICHLE    07/24/2017 020400    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 123860

TEXAS JUVENILE JUSTICE  10 2017 001-570-427 CONFERENCE AND TRAINING    CONFERENCE REGISTRATION  07/24/2017 022349      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 123861

TEXAS PARKS & WILDLIFE  10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ALVERSON, BLAKE          07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL RAMOS, ADRIAN            07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL PHELN, JESSICA           07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ALVARADO-CHAVEZ MARIA    07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MALTEZ, EDWIN            07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL GILLIARD, DAVID          07/24/2017              85.00     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL IBARRA, ANANIAS          07/24/2017             106.25     --
                        10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL WARE, MARK               07/24/2017              42.50     --
                                                                                      VOID DATE:08/04/2017       ------------ *VOID*
                                                                                                                       765.00 123862

TEXAS PRISONER TRANSPOR 10 2017 001-561-424 RETURNING PRISONERS        RETURNING PRISONERS - MA 07/24/2017 022242      693.25     PO
                        10 2017 001-561-424 RETURNING PRISONERS        PRISONER RETURN JONES, C 07/24/2017 022258      291.75     PO
                        10 2017 001-561-424 RETURNING PRISONERS        RETURNING PRISONER - MIN 07/24/2017 022255      695.50     PO
                        10 2017 001-561-424 RETURNING PRISONERS        RETURN PRISONER KINES/NY 07/24/2017 022283    1,036.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,716.50 123863

TEXOMA COMMUNITY CENTER 10 2017 001-645-488 TEXOMA MHMR                4TH QUTR FY17            07/24/2017 020559    8,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,750.00 123864

TG WHITTON CO INC       10 2017 012-622-354 MACHINERY REPAIRS          REPAIR                   07/24/2017 020245      636.57     PO
                        10 2017 012-622-354 MACHINERY REPAIRS          FABRICATED BRACKET       07/24/2017 020245       67.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       703.57 123865

THOMPSON J R INC        10 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/24/2017 020215      443.88     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/24/2017 020238    1,212.72     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/24/2017 020238    2,396.22     PO
                        10 2017 014-624-302 GRAVEL                     #2 FLEX BASE             07/24/2017 020238    2,624.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,677.52 123866

THOMSON WEST            10 2017 040-651-390 SUBSCRIPTIONS              JUNE 2017                07/24/2017 020358      417.74     PO
                        10 2017 001-426-390 SUBSCRIPTIONS              JUNE 2017                07/24/2017 020464      106.00     PO
                        10 2017 001-435-390 SUBSCRIPTION               JUNE 2017                07/24/2017 020465      168.00     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2017 001-560-390 SUBSCRIPTIONS              JUNE 2017                07/24/2017 020311      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       958.74 123867

TIPTON JEREMY           11 2017 028-571-390 SUBSCRIPTIONS              CONTRACT SERVICES JULY 2 07/24/2017 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 123868

TNOA                    10 2017 001-560-481 ASSN DUES                  2 YEAR MEMBERSHIP FEE    07/24/2017 022333       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 123869

TONY'S SEED & FEED INC  10 2017 013-623-300 SUPPLIES & HARDWARE        LVG                      07/24/2017 020399      196.00     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        REMEDY ULTRA INERGY GRAZ 07/24/2017 020374      254.00     PO
                        10 2017 014-624-300 SUPPLIES & HARDWARE        REMEDY ULTRA             07/24/2017 020374       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.00 123870

TRACTOR SUPPLY PLAN     10 2017 001-582-499 MISCELLANEOUS              DOG FOOD                 07/24/2017 020169       71.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.98 123871

TRANSUNION RISK AND ALT 10 2017 001-411-310 SUPPLIES                   JUNE 2017                07/24/2017 020462       10.80     16
                        10 2017 001-476-495 TRIAL EXPENSE              JUNE 2017                07/24/2017 020462       22.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        32.80 123872

UNIFIRST HOLDINGS INC   10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/24/2017 020239       61.30     PO
                        10 2017 013-623-392 UNIFORMS                   UNIFORMS                 07/24/2017 021974       81.74     PO
                        10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/24/2017 020239       61.30     PO
                        10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/24/2017 020222       58.40     PO
                        10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/24/2017 020222       53.50     PO
                        10 2017 013-623-392 UNIFORMS                   UNIFORMS                 07/24/2017 021974       81.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       397.98 123873

VERIZON WIRELESS        10 2017 001-678-420 TELEPHONE                  TPW MOBILE BROADBAND     07/24/2017              43.06     --
                        10 2017 001-551-420 TELEPHONE                  CONSTABLE 1 DATA CONNEC  07/24/2017              37.99     --
                        10 2017 038-455-499 MISCELLANEOUS              JP 1 DATA CONNECT        07/24/2017              37.99     --
                        10 2017 001-560-420 TELEPHONE                  SO DATA CARDS            07/24/2017           1,151.26     --
                        10 2017 001-540-420 TELEPHONE                  EMS DATA CARD            07/24/2017              37.99     --
                        10 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           07/24/2017             265.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,574.22 123874

WAGNER SUPPLY COMPANY   10 2017 001-540-310 OFFICE SUPPLIES            WATER                    07/24/2017 020203      385.20     PO
                        10 2017 001-510-300 SUPPLIES                   TOWELS                   07/24/2017 020502      208.83     PO
                        10 2017 001-510-300 SUPPLIES                   TISSES                   07/24/2017 020502      520.79     PO
                        10 2017 001-510-300 SUPPLIES                   MOPS AND SUPPLIES        07/24/2017 020502      300.09     PO
                        10 2017 001-510-300 SUPPLIES                   BOWL BRUSH               07/24/2017 020502       44.11     PO
                        10 2017 001-510-300 SUPPLIES                   DISH SOAP                07/24/2017 020502       47.79     PO
                        10 2017 001-510-300 SUPPLIES                   DISH SOAP                07/24/2017 020502      101.95     PO
                        10 2017 001-510-300 SUPPLIES                   DRAIN CLEANER, WATER, CR 07/24/2017 020502      141.12     PO
DATE 08/15/2017 TIME 14:52                              CHECK REGISTER      FROM: 07/24/2017 TO: 07/24/2017       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,749.88 123875

WASTE CONNECTIONS OF TE 10 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              07/24/2017             169.33     --
                        10 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              07/24/2017             163.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       332.66 123876

WCA WASTE SYSTEMS INC   10 2017 001-510-442 WATER                      EMS TRASH                07/24/2017             108.09     --
                        10 2017 011-621-442 WATER                      PCT 1 BARN TRASH         07/24/2017             157.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       265.56 123877

WEEKLY NEWS THE         10 2017 001-498-430 ADVERTISING                TRANSPORT DEPUTY AD      07/24/2017 022290       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 123878

WILLIAMS ROGER          10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NOEL GONZALES      07/24/2017             375.00     --
                        10 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK D BRUCE    07/24/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 123879

WIMMER'S DIESEL SERVICE 10 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  07/24/2017 022231    1,265.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,265.69 123880

XEROX CORPORATION       10 2017 001-409-463 COPY MACHINE RENTAL        JUNE 2017                07/24/2017 020516       55.10     PO
                        10 2017 001-570-463 COPIER RENTAL              JUNE 2017                07/24/2017 020997       78.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.11 123881


                                                                       TOTAL CHECKS WRITTEN                       1515,146.41       
                                                                       TOTAL VOID CHECKS                               765.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                         1514,381.41