DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    11 2017 001-409-420 TELEPHONE                  EMS PHONES               08/14/2017              79.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.80 123959

AT&T                    11 2017 001-409-420 TELEPHONE                  EMS EMS PHONES           08/14/2017             256.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       256.59 123960

AT&T                    11 2017 001-409-420 TELEPHONE                  PHONES                   08/14/2017           4,292.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,292.62 123961

AT&T                    11 2017 013-623-420 TELEPHONE                  PCT 3 PHONE              08/14/2017             146.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.30 123962

AT&T                    11 2017 011-621-420 TELEPHONE                  PCT 1 PHONE              08/14/2017             193.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.59 123963

AT&T MOBILITY           11 2017 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       08/14/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 123964

AT&T MOBILITY           11 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       08/14/2017              38.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.39 123965

AT&T MOBILITY           11 2017 001-409-420 TELEPHONE                  EMERGENCY MAN DATA CONN  08/14/2017              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 123966

AT&T MOBILITY           11 2017 001-503-420 TELEPHONE                  IT DATA CONNECT          08/14/2017              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 123967

AT&T MOBILITY           11 2017 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       08/14/2017              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 123968

AT&T MOBILITY           11 2017 001-570-420 TELEPHONE                  JUVENILE PROBATION DATA  08/14/2017              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 123969

SPARKLETTS AND SIERRA S 11 2017 041-650-310 SUPPLIES                   JULY WATER 2017          08/14/2017 020138       18.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.83 123970

TEXAS PARKS & WILDLIFE  11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL DANIEL SCOTT             08/14/2017              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 123971

AFFILIATED PATHOLOGISTS 11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ,S # APPA0272702E 08/14/2017 022504       52.00     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ APPA0272712E     08/14/2017 022504       18.00     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ APPA0272720E     08/14/2017 022504       18.00     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ APPA0272697E     08/14/2017 022504       41.00     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ APPA0273456E     08/14/2017 022504       11.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.85 123972

AGRILIFE ACCOUNT #27410 11 2017 001-665-428 CONFERENCE  - AG. AGENT    MARTY MORGAN             08/14/2017 022392       17.50     PO
                        11 2017 001-665-429 CONF. H.E.                 ANGEL NEU                08/14/2017 022392       17.50     PO
                        11 2017 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN          08/14/2017 022392       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 123973

ALPHA GRAPHICS          12 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED SCOTT WOLF   08/14/2017 022321       19.77     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRISTINE PE 08/14/2017 022321       19.77     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED AMY SAPPINGT 08/14/2017 022321       19.77     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRISTINE SA 08/14/2017 022321       19.77     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            1000-2SIDED ROBIN JONES  08/14/2017 022321       19.77     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            SHIPPING                 08/14/2017 022321        7.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.98 123974

AMAZON CREDIT PLAN      11 2017 012-622-354 MACHINERY REPAIRS          DOOR LOCK                08/14/2017 022207       26.85     PO
                        11 2017 001-540-457 MACHINERY & EQUIP-NON CAPI FAN FOR BAY              08/14/2017 022176      134.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.62 123975

AME 168 INC             11 2017 011-621-354 MACHINERY REPAIRS          OIL FILTERS              08/14/2017 020144      300.24     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          BRASS COUPLERS           08/14/2017 020144       19.71     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          FLEET                    08/14/2017 020144       69.95     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          HOSE                     08/14/2017 020144       60.12     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          OIL FILTERS              08/14/2017 020262       52.58     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          OIL FILTERS              08/14/2017 020262       98.66     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020144       31.78     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020144       49.58     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020144       25.53     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020144      673.33     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   08/14/2017             407.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       974.48 123976

ARAMARK UNIFORM & CAREE 11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020317      101.86     PO
                        11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020317      136.96     PO
                        11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020317       91.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 123977

ARROW INTERNATIONAL     11 2017 001-540-391 MEDICAL SUPPLIES           NEEDLES                  08/14/2017 020304    1,136.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,136.09 123978

ATTEBERRY, SHELLY       11 2017 001-495-427 CONFERENCE EXPENSE         TCDRS ANNUAL CONF        08/14/2017             892.73     --
                        11 2017 001-495-427 CONFERENCE EXPENSE         TX JUV BUDGET WORKSHOP   08/14/2017             480.79     --
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,373.52 123979

ATWOOD DISTRIBUTING LP  11 2017 001-540-499 MISCELLANEOUS              SKEETER MEDS             08/14/2017 020298       15.98     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      08/14/2017 020298       20.97     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020369       17.08     PO
                        11 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT PUMP                     08/14/2017 020369       99.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       154.02 123980

B&T AUTO                11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 6 BRAKES            08/14/2017 020195      627.97     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 BRAKES            08/14/2017 020195      539.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,167.01 123981

BAKER & TAYLOR COMPANY  11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217       86.62     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217       64.52     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217      188.18     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217       44.66     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217      159.53     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/14/2017 020217      112.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       656.00 123982

BANE MACHINERY INC      11 2017 011-621-354 MACHINERY REPAIRS          TUBE                     08/14/2017 022409      164.24     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          CREDIT MEMO              08/14/2017             110.44-    --
                        11 2017 013-623-354 MACHINERY REPAIRS          BOOM BLADE               08/14/2017 020442      776.97     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020608      196.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,027.64 123983

BARTHOLD TIRE COMPANY   11 2017 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL             08/14/2017 020435      217.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       217.00 123984

BAYER BRANDON           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022472    2,752.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,752.88 123985

BAYER CHAD              11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022487    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 123986

BECK CHAD               11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022471    2,337.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,337.75 123987

BECK JASON              11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022485    1,822.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,822.56 123988

BECK JOHN               11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022486    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 123989
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BEST BUY                11 2017 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             08/14/2017 022342      104.99     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             08/14/2017 022342      219.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.98 123990

BOB BARKER CO INC       11 2017 001-561-300 SUPPLIES                   INSECTICIDE AEROSOL      08/14/2017 022366      193.90     PO
                        11 2017 001-561-300 SUPPLIES                   LICE SHAMPOO             08/14/2017 022366      163.00     PO
                        11 2017 001-561-300 SUPPLIES                   LICE DETERGENT           08/14/2017 022366      119.80     PO
                        11 2017 001-561-300 SUPPLIES                   LICE COMBS               08/14/2017 022366        5.25     PO
                        11 2017 001-561-300 SUPPLIES                   BED BUG SPRAY            08/14/2017 022366      139.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       621.85 123991

BORDEN DAIRY COMPANY    11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/14/2017 020383      231.52     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/14/2017 020383      231.52     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/14/2017 020383      173.64     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/14/2017 020383      231.52     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/14/2017 020383      173.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,041.84 123992

BOUND TREE MEDICAL LLC  11 2017 001-540-391 MEDICAL SUPPLIES           HEAD IMMOBILIZER         08/14/2017 020294      100.00     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294      748.15     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294      203.80     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294      101.90     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294       10.10     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294    1,178.32     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 08/14/2017 020294      507.20     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 08/14/2017 020294      225.14     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 08/14/2017 020294      118.40     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 08/14/2017 020294      103.70     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 08/14/2017 020294       41.58     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020294      106.47     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              08/14/2017             106.47-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,338.29 123993

BRINKLEY JASON          11 2017 001-400-427 CONFERENCE EXPENSE         NACO ANNUAL MEETING      08/14/2017           1,447.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,447.86 123994

BRINKLEY JOSHUA R. ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VANESSA GONZALES   08/14/2017             325.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AHT                 08/14/2017           2,750.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SKINNER     08/14/2017             450.00     --
                        11 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO RML                 08/14/2017             300.00     --
                        11 2017 001-409-414 JUVENILE CT APPOINTED ATT  ITMO SEJ                 08/14/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,125.00 123995

BROWN DEANNA            11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022484    1,847.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,847.50 123996
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BUFFALO BUSINESS PRODUC 11 2017 001-540-310 OFFICE SUPPLIES            LABELS                   08/14/2017 020292       22.40     PO
                        11 2017 001-497-310 OFFICE SUPPLIES            CALCULATOR RIBBON        08/14/2017 022489        6.92     PO
                        11 2017 001-497-310 OFFICE SUPPLIES            KEYBOARD TRAY            08/14/2017 022489       48.38     PO
                        11 2017 001-497-310 OFFICE SUPPLIES            WINDOW ENVELOPES         08/14/2017 022489      118.95     PO
                        11 2017 001-497-310 OFFICE SUPPLIES            PENS                     08/14/2017 022489       15.38     PO
                        11 2017 001-497-310 OFFICE SUPPLIES            TAPE                     08/14/2017 022489       11.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       223.89 123997

BUSINESS INK            11 2017 001-403-346 RECORD BOOKS               PLAT FILLER SHEETS       08/14/2017 022368      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 123998

C&L MACHINE WORKS       11 2017 014-624-354 MACHINERY REPAIRS          MAKE NEW PLATE           08/14/2017 020316      130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 123999

C&N FIRE SYSTEMS (CENTU 11 2017 001-510-450 BUILDING MAINTENANCE       4TH QUT FY 17 COURTHOUSE 08/14/2017 020708      120.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       4TH QUT FY 17 ANNEX      08/14/2017 020708      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 124000

CAPTURE TECHNOLOGIES, I 11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SECURITY CAMERA          08/14/2017 022378      514.99     PO
                        11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING                 08/14/2017 022378       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       538.99 124001

CAREFLITE               11 2017 001-409-499 MISCELLANEOUS              1/2 COST OF 220V ELECT I 08/14/2017 022422    5,000.00     PO
                        11 2017 001-498-411 EMPLOYEE RECOGNITION       NE HIRE MEMBERSHIPS      08/14/2017 020368       12.00     PO
                        11 2017 001-498-411 EMPLOYEE RECOGNITION       NE HIRE MEMBERSHIPS      08/14/2017 020368       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,024.00 124002

CARR BRANDY             11 2017 001-499-427 CONFERENCE                 35TH ANNUAL ELECTION LA  08/14/2017             320.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.15 124003

CARTER SUSAN            11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLI MARTIN       08/14/2017             520.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN SCARBER   08/14/2017             560.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELLEN L NOBLE      08/14/2017             730.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN E BUFFINGTON  08/14/2017             510.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUAN M ZUNIGA      08/14/2017             530.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,850.00 124004

CASA COURT APPOINTED SP 11 2017 001-340-701 D.C./FAMILY PROTECTION     3RD QTR FAMILY PROTECTIO 08/14/2017 020560      525.00     PO
                        11 2017 001-340-701 D.C./FAMILY PROTECTION     1ST QTR FAMILY PROTECTIO 08/14/2017 020560      645.00     PO
                        11 2017 001-340-701 D.C./FAMILY PROTECTION     2ND QTR FAMILY PROTECTIO 08/14/2017 020560      735.00     PO
                        11 2017 001-645-417 CASA EXPENSE               3RD QTR FY17             08/14/2017 020560   11,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,155.00 124005

CAVALLO ENERGY TEXAS LL 11 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          08/14/2017             248.71     --
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-510-440 ELECTRICITY                215 S DIXON ST           08/14/2017             242.66     --
                        11 2017 001-510-440 ELECTRICITY                215 S COMMERCE           08/14/2017              26.26     --
                        11 2017 001-510-440 ELECTRICITY                300 CR 451               08/14/2017           5,060.68     --
                        11 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           08/14/2017             742.15     --
                        11 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         08/14/2017             497.53     --
                        11 2017 001-510-440 ELECTRICITY                112 S DIXON              08/14/2017           1,075.30     --
                        11 2017 001-510-440 ELECTRICITY                301 W CHURCH             08/14/2017             664.97     --
                        11 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         08/14/2017           3,769.06     --
                        11 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           08/14/2017              15.60     --
                        11 2017 001-510-440 ELECTRICITY                304 W OBUCH ST           08/14/2017             115.65     --
                        11 2017 001-510-440 ELECTRICITY                200 S WEAVER             08/14/2017             687.25     --
                        11 2017 001-510-440 ELECTRICITY                215 S COMMERCE           08/14/2017              90.61     --
                        11 2017 001-510-440 ELECTRICITY                215 S DIXON              08/14/2017              16.62     --
                        11 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           08/14/2017             188.06     --
                        11 2017 001-510-440 ELECTRICITY                2125 RICE AVE            08/14/2017             300.21     --
                        11 2017 001-510-440 ELECTRICITY                308 S WEAVER             08/14/2017              17.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,758.65 124006

CBJ TIRE & ALIGNMENT NR 11 2017 013-623-354 MACHINERY REPAIRS          ALIGNMENT                08/14/2017 021344       81.95     PO
                        11 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    08/14/2017 020214      480.00     PO
                        11 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    08/14/2017 020214      209.50     PO
                        11 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    08/14/2017 020214    3,080.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 30 INSPECTION       08/14/2017 021112        7.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 NEW TIRES        08/14/2017 021112      130.86     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             08/14/2017 021112       15.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 6 FLAT              08/14/2017 021112       15.00     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               08/14/2017 020300        7.00     PO
                        11 2017 013-623-303 TIRES & TIRE REPAIRS       ROAD SERVICE             08/14/2017 021344       60.00     PO
                        11 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    08/14/2017 020300      883.95     PO
                        11 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              08/14/2017 020300       15.00     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION X 2           08/14/2017 020300       14.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 NEW TIRES         08/14/2017 021112      523.44     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 11 FLAT             08/14/2017 021112       15.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 TIRES             08/14/2017 021112      261.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,799.42 124007

CCD COUNSELING P.A.     12 2017 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVICES S 08/14/2017 020697       60.00     PO
                        12 2017 020-570-328 MENTAL HEALTH SERVICES     COUNSELING PM            08/14/2017 020697       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 124008

CENGAGE LEARNING INC    11 2017 001-650-590 BOOKS                      LOCKDOWN, FIRST MOUNTAIN 08/14/2017 020749       51.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.98 124009

CHEMSEARCH              11 2017 012-622-300 SUPPLIES & HARDWARE        MAXI-LUBE                08/14/2017 020606      367.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       367.00 124010

CITIBANK COMMERCIAL CAR 11 2017 001-580-499 MISCELLANEOUS              SHIPPING                 08/14/2017 022442       91.90     PO
                        11 2017 001-580-499 MISCELLANEOUS              DESKS                    08/14/2017 022442      911.96     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 011-621-354 MACHINERY REPAIRS          PART FOR TRAILER         08/14/2017 022313      392.20     PO
                        11 2017 001-580-310 OFFICE SUPPLIES            NAME PLATES              08/14/2017 022326      125.80     PO
                        11 2017 001-561-429 TRAINING                   FOOD HANDLERS CLASS KIMA 08/14/2017 022279       94.99     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 2014 TAHOE 3145  08/14/2017 022250        8.50     PO
                        11 2017 056-476-499 MISCELLANEOUS              7/25/2017 JOHN MESSINGER 08/14/2017 022213      102.83     PO
                        11 2017 001-476-495 TRIAL EXPENSE              COURT OF APPEALS MANDAMU 08/14/2017 022405      159.48     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 86 TRAILER 28 08/14/2017 022435        8.50     PO
                        11 2017 001-133-000 PREPAID ACCOUNTS           HOTEL FOR DEBBIE EDWARDS 08/14/2017 022439      835.92     PO
                        11 2017 001-560-427 CONFERENCE EXPENSE         HOTEL FOR T GILBERT 7-28 08/14/2017 022339      936.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,668.55 124011

CITY OF GAINESVILLE     11 2017 001-510-442 WATER                      CONTAINER RENTAL FEE     08/14/2017              67.85     --
                        11 2017 001-510-442 WATER                      CONTAINER RENTAL FEE     08/14/2017             917.56     --
                        11 2017 001-510-442 WATER                      300 CR 451               08/14/2017           3,928.05     --
                        11 2017 001-510-442 WATER                      300 CR 451               08/14/2017             132.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,046.33 124012

CLEAN CUT LAWN CARE     11 2017 001-510-306 CONTRACT SERVICES          JULY 2017                08/14/2017 021994    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 124013

CLEANING GUYS           11 2017 001-543-499 MISCELLANEOUS              SHIPPING                 08/14/2017 022299       11.28     PO
                        11 2017 001-543-499 MISCELLANEOUS              SENSOR                   08/14/2017 022299      155.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.28 124014

CLEVELAND ASPHALT PRODU 11 2017 012-622-312 ROAD OIL                   ROAD OIL                 08/14/2017 020227   14,994.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,994.42 124015

CLIFFORD POWER SYSTEMS, 11 2017 001-510-350 BUILDING REPAIRS           FIX GENERATOR AT EMS 2 R 08/14/2017 022281    3,498.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,498.91 124016

CLINICAL PATHOLOGY LABS 11 2017 001-640-346 DRUG TESTING               DRUG TEST HOLCEMBACK, HU 08/14/2017 020856      132.00     PO
                        11 2017 001-640-346 DRUG TESTING               DRUG TEST BRINKLEY, COOP 08/14/2017 020856       99.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       231.00 124017

COACHING SYSTEMS LLC    11 2017 001-540-432 TRAINING                   DRIVER TRAINING          08/14/2017 022224      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 124018

COLE MCNATT GAINESVILLE 11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       08/14/2017 020184       60.39     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       08/14/2017 020184       45.00     PO
                        11 2017 001-560-499 MISCELLANEOUS              KEYS FOR LOST AUCTION CA 08/14/2017 022406       16.00     PO
                        12 2017 028-571-354 VEHICLE EXPENSES           REPLACE WINDOW MOTOR/TRA 08/14/2017 022447    1,193.64     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        08/14/2017 020184       53.40     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        08/14/2017 020184       50.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,419.28 124019
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    8  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMMERCIAL BILLING SERV 11 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  08/14/2017 022413    2,148.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,148.46 124020

COMMUNITY LUMBER CO     11 2017 013-623-300 SUPPLIES & HARDWARE        LIQUID DRAIN             08/14/2017 020337       18.88     PO
                        11 2017 014-624-300 SUPPLIES & HARDWARE        BARB INSERT              08/14/2017 020337        6.69     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020449       33.58     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020449      139.46     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020449       10.95     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             08/14/2017 020449      303.15     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        CREDIT                   08/14/2017             141.35-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       371.36 124021

CONCORD MEDICAL GROUP O 11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# 0067518388 08/14/2017 022511      116.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.22 124022

CONTECH CONSTRUCTION PR 11 2017 014-624-304 CULVERTS                   CULVERTS                 08/14/2017 020335    3,981.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,981.64 124023

COOKE CO SHERIFF DEPT   11 2017 057-476-494 LOCAL AGENCIES             DOUGLAS C WILLIAMS       08/14/2017             452.20     --
                        11 2017 057-476-494 LOCAL AGENCIES             MICHAEL NICHOLSON        08/14/2017             300.00-    --
                        11 2017 057-476-494 LOCAL AGENCIES             SKYLER WESLEY & SAMUEL   08/14/2017           1,396.50     --
                        11 2017 057-476-494 LOCAL AGENCIES             CHRISTOPHER M JACOBS     08/14/2017             572.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,121.30 124024

COOKE CO TAX A/C        11 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 30     08/14/2017 022400        7.50     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 98 INTL 5413  08/14/2017 022425        7.50     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INPECTION 2007 TRAILER 1 08/14/2017 022425        7.50     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION 2015 DODGE 56 08/14/2017 022498        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 124025

COOKE COUNTY CRUSHED ST 11 2017 014-624-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020325    1,220.52     PO
                        11 2017 014-624-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020325      541.50     PO
                        11 2017 014-624-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020325    3,138.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,900.04 124026

COOKE COUNTY DISTRICT A 11 2017 057-476-499 DISTRICT ATTY. PORTION     JASON B SMITH            08/14/2017             402.22     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     DERRIC FLEEKS            08/14/2017             428.10     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     JACOB L LANEY            08/14/2017             416.70     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     DOUGLAS C WILLIAMS       08/14/2017             193.80     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     MICHAEL NICHOLSON        08/14/2017             300.00     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     JACOB D CUMMINGS         08/14/2017             167.18     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     SKYLER WESLEY & SAMUEL   08/14/2017             598.50     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     CHRISTOPHER M JACOBUS    08/14/2017             245.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,751.90 124027
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   11 2017 011-621-354 MACHINERY REPAIRS          VALVE                    08/14/2017 020088       38.54     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          COOLING                  08/14/2017 020088       54.66     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020088       75.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       169.14 124028

COURT OF APPEALS        11 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         08/14/2017              90.00     --
                        11 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         08/14/2017             255.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 124029

CRISP BRYAN             11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022470    2,077.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,077.50 124030

CULPEPPER PLUMBING & A/ 11 2017 001-510-450 BUILDING MAINTENANCE       INSTALL NEW CIRCUIT BOAR 08/14/2017 020494      295.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.01 124031

DALLAS CONSTABLE PCT 1  11 2017 057-476-494 LOCAL AGENCIES             JASON B SMITH            08/14/2017              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 124032

DAVIS TIFFANY           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022469    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 124033

DEANS VERONICA          11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022483    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 124034

DELL MARKETING LP       11 2017 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             08/14/2017 022361    4,055.80     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         DELL INSPIRON 15 LAPTOP  08/14/2017 022008    2,397.20     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         MCAFEE                   08/14/2017 022008      199.75     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         MCAFEE                   08/14/2017 022008      215.00     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         LAPTOPS                  08/14/2017 022008    2,579.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,447.70 124035

DEMCO INC               11 2017 001-650-310 OFFICE SUPPLIES            SUPPLIES                 08/14/2017 020163      202.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.69 124036

DENTON REGIONAL MEDICAL 11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ, SAMUEL          08/14/2017 022506    4,064.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,064.29 124037

DISCOUNT TIRE & BRAKE   12 2017 028-571-354 VEHICLE EXPENSES           NEW BRAKES               08/14/2017 019841      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 124038

DISH NETWORK            11 2017 001-540-420 TELEPHONE                  EMS 125 W CR 465         08/14/2017             100.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.50 124039
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DOLESE BROS CO          11 2017 014-624-302 GRAVEL                     5/8" #3 COVER            08/14/2017 020187    2,270.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,270.51 124040

DONOVAN DAVE            11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022482    2,967.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,967.50 124041

DPS GENERAL STORE       11 2017 001-560-493 INVESTIGATION EXPENSE      BLOOD TEST KITS          08/14/2017 022357      162.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.50 124042

DUNN MITCHELL H MD      11 2017 001-409-495 TRIAL EXPENSE              WARREN G KEMP            08/14/2017           1,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 124043

DUSTIN OFFICE SUPPLY    11 2017 001-409-463 COPY MACHINE RENTAL        ANNUAL MAINTENANCE AGREE 08/14/2017 022450      488.40     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES JULY 2 08/14/2017 020795       22.59     PO
                        11 2017 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGE       08/14/2017 022459       52.23     PO
                        11 2017 001-476-310 OFFICE SUPPLIES            BLACK & WHITE OVERAGE    08/14/2017 022459       22.20     PO
                        11 2017 001-401-310 OFFICE SUPPLIES            BLACK AND WHITE COPIES 4 08/14/2017 022451       48.78     PO
                        12 2017 028-571-463 COPIER MAINTENANCE         COPIES                   08/14/2017 019842       19.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       653.94 124044

EIKON CONSULTANT GROUP  11 2017 001-409-569 CAPITAL IMPROVEMENTS  (EMS JULY 2017 DESIGN PHASE   08/14/2017 021876    1,650.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.40 124045

EMERGICON LLC           11 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS JULY 2017    08/14/2017 020286   10,855.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,855.70 124046

ENDERBY GAS INC         11 2017 012-622-441 GAS                        PROPANE JULY 2017        08/14/2017 022358      190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 124047

EPTING DON              11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022481    2,028.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,028.25 124048

EVANS GLENDA            11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022480    1,939.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,939.07 124049

EXXONMOBIL UNIVERSIAL F 11 2017 001-540-330 FUEL                       FUEL JULY 2017           08/14/2017 020284       24.27     PO
                        11 2017 001-560-330 FUEL                       FUEL JULY 2017           08/14/2017 020216      812.71     PO
                        11 2017 013-623-330 FUEL & OIL                 FUEL JULY 2017           08/14/2017 021274       90.71     PO
                        11 2017 001-540-330 FUEL                       REBAT & TAX EXEMPT CRED  08/14/2017               4.43-    --
                        11 2017 001-560-330 FUEL                       REBAT & TAX EXEMPT CRED  08/14/2017              73.54-    --
                        11 2017 013-623-330 FUEL & OIL                 REBAT & TAX EXEMPT CRED  08/14/2017              10.18-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       839.54 124050
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FAMILY DENTAL CARE OF G 11 2017 001-561-391 PRISONER MEDICAL CARE      JUN 2017 INMATE DENTAL   08/14/2017 020594    1,875.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,875.00 124051

FARMER BROTHERS COFFEE  11 2017 001-561-333 FOOD FOR JAIL              COFFEE                   08/14/2017 020381      631.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       631.40 124052

FASTENAL COMPANY        11 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020297       21.50     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   08/14/2017 020500       75.07     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   08/14/2017 020500        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.57 124053

FEDERAL EXPRESS         11 2017 001-540-311 POSTAGE                    SHIPPING                 08/14/2017 020282       56.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.93 124054

FIRE & SAFETY INC       11 2017 012-622-499 MISCELLANEOUS              FIRE EXT INSPECTION      08/14/2017 022356      673.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       673.00 124055

FISH WINDOW CLEANING    11 2017 001-510-450 BUILDING MAINTENANCE       CLEAN WINDOWS AT DPS     08/14/2017 022414      173.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       CLEAN WINDOWS AT ANNEX   08/14/2017 022414       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 124056

FIVE STAR SUPPLY CO INC 11 2017 012-622-300 SUPPLIES & HARDWARE        CLEANING SUPPLIES        08/14/2017 020293      355.48     PO
                        11 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020293      106.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.24 124057

G E CONSUMER FINANCE    11 2017 001-540-310 OFFICE SUPPLIES            MISC. OFFICE SUPPLIES    08/14/2017 022408      113.03     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        MISC VEHICLE MAINTENANCE 08/14/2017 022408       82.44     PO
                        11 2017 001-540-355 FURNITURE & FIXTURES       MISC FURNITURE AND FIXTU 08/14/2017 022408      909.09     PO
                        11 2017 001-510-300 SUPPLIES                   SWIFFER                  08/14/2017 020927       19.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,123.97 124058

GABRIEL ROEDER SMITH &  11 2017 001-409-413 PROFESSIONAL SERVICES      WORK IN PROGRESS BILLING 08/14/2017 021731    2,737.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,737.50 124059

GAINESVILLE DAILY REGIS 11 2017 001-400-390 SUBSCRIPTIONS              GAINESVILLE DAILY REGIST 08/14/2017 022436       96.99     PO
                        11 2017 001-409-430 LEGAL NOTICES              AUCTION AND OIL BID      08/14/2017 021148      146.50     PO
                        11 2017 001-409-430 LEGAL NOTICES              ELECTION NOTICE          08/14/2017 022490       92.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       336.39 124060

GAINESVILLE POLICE DEPT 11 2017 057-476-494 LOCAL AGENCIES             JASON B SMITH            08/14/2017             938.49     --
                        11 2017 057-476-494 LOCAL AGENCIES             DERRIC FLEEKS            08/14/2017             998.90     --
                        11 2017 057-476-494 LOCAL AGENCIES             JACOB D CUMMINGS         08/14/2017             390.10     --
                        11 2017 057-476-494 LOCAL AGENCIES             JACOB LANEY              08/14/2017             972.30     --
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,299.79 124061

GAINESVILLE PRINTING CO 11 2017 001-475-310 OFFICE SUPPLIES            DEFENDANT BOOKS          08/14/2017 022330       64.00     PO
                        11 2017 001-475-310 OFFICE SUPPLIES            HOLE PUNCH FILES         08/14/2017 022330       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.00 124062

GALLS  LLC              11 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         08/14/2017 022269      183.10     PO
                        11 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 08/14/2017 022269       38.40     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/14/2017 022389       10.95     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT                    08/14/2017 022389       53.74     PO
                        11 2017 044-581-392 UNIFORM                    SHIPPING                 08/14/2017 022338        6.97     PO
                        11 2017 044-581-392 UNIFORM                    PANTS                    08/14/2017 022338       72.60     PO
                        11 2017 044-581-392 UNIFORM                    SHIRTS                   08/14/2017 022338       88.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       454.12 124063

GEO MED WASTE OF TEXAS  11 2017 001-540-391 MEDICAL SUPPLIES           WASTE JULY 2017          08/14/2017 020276       47.45     PO
                        11 2017 001-561-336 MEDICAL SUPPLIES           JULY 2017 MED WASTE      08/14/2017 020617       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.90 124064

GILBERT TERRY           11 2017 001-560-427 CONFERENCE EXPENSE         SHERIFF'S ASSOCIATION C  08/14/2017             130.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 124065

GILBERT WRECKER SERVICE 11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT SEIZRE BMW 2 08/14/2017 020186      279.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT 13           08/14/2017 020186      397.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT SEIZRE CHEVY 08/14/2017 020186      223.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT SEIZRE FORD  08/14/2017 020186      263.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT SEIZRE CHVY  08/14/2017 020186      251.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,413.00 124066

GLENN POLK AUTOPLEX     11 2017 001-540-354 VEHICLE MAINTENANCE        INSTALL TRUCK STEPS      08/14/2017 020274      575.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 124067

GRIFFIN PHYLLIS         11 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JULY 2017        08/14/2017             349.89     --
                        11 2017 001-665-430 CONF.  -  4-H AGENT        ST TX EXT 4-H CONFERENC  08/14/2017             505.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       855.00 124068

GT DISTRIBUTORS INC     12 2017 028-571-459 AMMUNITION                 TRAINING AMMUNITION      08/14/2017 022311      291.60     PO
                        12 2017 028-571-499 MISCELLANEOUS              TRAINING TARGETS/PEPPER  08/14/2017 022352      111.69     PO
                        12 2017 028-571-499 MISCELLANEOUS              MK-3                     08/14/2017 022352       47.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.89 124069

GUARDIAN PEST & TERMITE 11 2017 012-622-306 CONTRACT SERVICES          JULY 2017                08/14/2017 020478       60.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 LIBRARY        08/14/2017 020479       50.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 EMS WOODBINE   08/14/2017 020479       35.00     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 EMS RICE       08/14/2017 020479       35.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 EMS MUENSTER   08/14/2017 020479       35.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 EMS            08/14/2017 020479       75.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 ANNEX          08/14/2017 020479       55.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 DPS            08/14/2017 020479       33.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 COURTHOUSE     08/14/2017 020479      125.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 OLD JAIL       08/14/2017 020479       40.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017 COURTHOUSE     08/14/2017 020479       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       623.00 124070

HARRIS BILL ATTY        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NICHOLAS FEATHERST 08/14/2017             475.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY E ORTIZ    08/14/2017             400.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VA ANTHONY MCDOUGALD  08/14/2017             575.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUSTIN CHEATAM     08/14/2017             275.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS REBECCA GLASS      08/14/2017             325.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY D HATCHER    08/14/2017             225.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFANY G MEDINA   08/14/2017             525.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,800.00 124071

HARRISON PAM BALDWIN    11 2017 001-403-410 ELECTION EXPENSE           ELECTION LAW SEMINAR     08/14/2017             709.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                       709.29 124072

HD COOKS ROCK SOLID INC 11 2017 035-516-302 GRAVEL/ROAD MATERIAL       PAYMENT APP #3           08/14/2017 021499   22,296.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,296.61 124073

HENNIGAN AUTO PARTS, IN 11 2017 011-621-354 MACHINERY REPAIRS          AIR VALVE                08/14/2017 020073       24.89     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          HOSE                     08/14/2017 020424       81.65     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          OIL                      08/14/2017 020424      178.69     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          REFRIGERRANT             08/14/2017 020424      261.36     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          SWITCH, KNOBS, VALVE     08/14/2017 020424      298.92     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      121.84     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      129.07     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      228.56     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      149.20     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020320    1,078.87     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424       60.41     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      215.37     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020424      209.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,037.98 124074

HOGAN'S JIF-E LUBE #2   11 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      08/14/2017 020268       27.50     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      08/14/2017 020268       27.50     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4907     08/14/2017 020268      279.75     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4902     08/14/2017 020268      279.75     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4903     08/14/2017 020268      364.70     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION               08/14/2017 020268        7.00     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      08/14/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,013.70 124075
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOME DEPOT              11 2017 001-510-450 BUILDING MAINTENANCE       BRASS SHUT OFF           08/14/2017 020488        5.97     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       HOOKS                    08/14/2017 020488       19.87     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       YARD SUPPLIES            08/14/2017 020488      155.70     PO
                        11 2017 001-510-300 SUPPLIES                   ANT KILLER               08/14/2017 020488        7.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       189.48 124076

HOMETOWN PHARMACY       11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/14/2017 020265      170.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.60 124077

HUGHES KENT             11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022479    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 124078

HUNTER TUNNEL EXPRESS I 11 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JUNE 2017     08/14/2017 020182       96.00     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASH JUNE 2017       08/14/2017 020923       16.00     PO
                        11 2017 001-407-354 VEHICLE EXPENSE            CAR WASH JUNE 2017       08/14/2017 020452        6.00     PO
                        11 2017 001-554-354 VEHICLE MAINTENANCE        JUNE CAR WASH            08/14/2017 021052        8.00     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASH                 08/14/2017 020923        8.00     PO
                        11 2017 001-407-354 VEHICLE EXPENSE            CAR WASH                 08/14/2017 020452        6.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JULY 2017     08/14/2017 020182      184.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.00 124079

HUNTERS OIL DEPOT       11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       08/14/2017 020189       46.83     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       08/14/2017 020189       38.66     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       08/14/2017 020189       48.43     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       08/14/2017 020189       46.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.75 124080

INDUSTRIAL BEARING CO   11 2017 013-623-354 MACHINERY REPAIRS          STUDS                    08/14/2017 020427        5.13     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020269      105.68     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020427      387.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       497.85 124081

INTERSTATE BATTERIES OF 11 2017 014-624-354 MACHINERY REPAIRS          BATTERY                  08/14/2017 020313      143.95     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          BATTERY                  08/14/2017 020313      116.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.90 124082

JOE WALTER LUMBER CO IN 11 2017 001-510-450 BUILDING MAINTENANCE       CONNECTORS               08/14/2017 020497       79.05     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       SPRAY PAINT              08/14/2017 020497        6.19     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       SIGN                     08/14/2017 020497       12.87     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       ADHESIVE REMOVER         08/14/2017 020497       34.87     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       CREDIT                   08/14/2017               8.59-    --
                        11 2017 001-510-450 BUILDING MAINTENANCE       PAINT SUPPLIES           08/14/2017 020497       79.51     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    08/14/2017 020497      334.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       537.96 124083
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOHN DEERE COMPANY      11 2017 013-623-460 RENT                       LEASE OF MOTOR GRADER    08/14/2017 022387   23,820.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,820.03 124084

JOHNSON-SPENCE JENNIFER 11 2017 001-650-427 CONFERENCE EXPENSE         ASSOCIATION OF RURAL &   08/14/2017             324.91     --
                        11 2017 001-650-425 MILEAGE                    MILEAGE JULY             08/14/2017              34.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       359.15 124085

JONES ROBIN             11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022468    2,001.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,001.57 124086

KIRBY - SMITH MACHINERY 11 2017 011-621-354 MACHINERY REPAIRS          OIL SEAL                 08/14/2017 020161       64.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.05 124087

KLEMENT FORD OF MUENSTE 11 2017 014-624-354 MACHINERY REPAIRS          INSPECTION               08/14/2017 020108        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 124088

KLEMENT LEON            11 2017 014-624-427 CONFERENCE EXPENSE         HOUSE SUB COMMITTE MEET  08/14/2017             888.41     --
                        11 2017 014-624-427 CONFERENCE EXPENSE         HOUSE CALENDARS COMMITT  08/14/2017             200.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,089.08 124089

KODAK ALARIS INC        11 2017 001-409-310 OFFICE SUPPLIES            REPAIR OF MICROFILM MACH 08/14/2017 022126    1,603.21     PO
                        11 2017 001-409-310 OFFICE SUPPLIES            INSPECTION OF MICRO FISH 08/14/2017 022126      931.00     PO
                        11 2017 001-409-310 OFFICE SUPPLIES            CREDIT                   08/14/2017           1,603.21-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       931.00 124090

KYOCERA DOCUMENT SOLUTI 11 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                08/14/2017 020064      177.69     PO
                        11 2017 038-455-463 COPY MACHINE RENTAL        AUG 2016                 08/14/2017 020063      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 124091

LABATT FOOD SERVICE     11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384    2,919.23     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384    2,606.49     PO
                        11 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/14/2017 022398      129.06     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384    3,360.08     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384    2,450.89     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384       20.33     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/14/2017 020384    2,655.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,141.91 124092

LAERDAL MEDICAL CORP    11 2017 001-540-429 EMS TRAINING ACADEMY       RESCUE BABY AND RESCUE A 08/14/2017 022399    3,161.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,161.63 124093

LAURAS LOCKSMITH & SECU 11 2017 001-510-450 BUILDING MAINTENANCE       LOCKS FOR CSCD           08/14/2017 021890    1,286.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,286.95 124094
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LAW ENFORCEMENT SYSTEMS 11 2017 001-560-310 OFFICE SUPPLIES            TRAFFIC TICKETS          08/14/2017 022411       83.00     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 08/14/2017 022411       15.58     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            WARNING TICKETS          08/14/2017 022411      179.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.58 124095

LAYMANCE WHITNEY        11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022478    2,056.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,056.75 124096

LESTER, TIFFANY         11 2017 001-455-425 MILEAGE                    MILEAGE JULY 2017        08/14/2017              41.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.73 124097

LEXISNEXIS              11 2017 001-476-390 SUBSCRIPTIONS              JULY 2017                08/14/2017 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124098

LIBRARY IDEAS LLC       11 2017 001-650-590 BOOKS                      JUNE 2017                08/14/2017 020105      111.00     PO
                        11 2017 001-650-590 BOOKS                      FREADING                 08/14/2017 020105      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.00 124099

LUBE WORKS              11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 OIL CHANGE       08/14/2017 020199       29.58     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       08/14/2017 020199       59.56     PO
                        11 2017 001-475-354 VEHICLE EXPENSE            INSPECTION               08/14/2017 020586        7.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 11 OIL CHANGE       08/14/2017 020199       47.58     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        OIL CHANGE               08/14/2017 020199       57.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       201.48 124100

M & W OIL FIELD SUPPLY  11 2017 013-623-300 SUPPLIES & HARDWARE        COUPLER                  08/14/2017 020418       76.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        76.53 124101

MARTIN DEE DEE          11 2017 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES-ES 08/14/2017 022426       50.00     PO
                        11 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         08/14/2017 022419      100.00     PO
                        11 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         08/14/2017 022452       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124102

MARTIN MARIETTA MATERIA 11 2017 011-621-302 GRAVEL                     5/8 CHIP                 08/14/2017 020152    1,082.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,082.51 124103

MCCAGE PATRICK          11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022477    1,842.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,842.81 124104

MCCORMICK PAIGE         11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NORMA ALONZO       08/14/2017             580.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN MARION        08/14/2017             510.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TASHARRA MCKINNEY  08/14/2017             500.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFERSON ERWN     08/14/2017             100.00     --
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,690.00 124105

MCCOY BUILDING SUPPLY C 11 2017 011-621-300 SUPPLIES & HARDWARE        CONDUIT                  08/14/2017 020150        5.29     PO
                        11 2017 001-407-422 RADIO & COMMUNICATIONS     FENCE FOR RADIO TOWER    08/14/2017 022372      829.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       834.41 124106

MCCRAY DEBBIE           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022467    2,261.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,261.91 124107

MCLEAN JACOB            11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022475    2,450.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,450.14 124108

MCLEROY, GIBBS & KLEIN  11 2017 001-561-490 PHYSICAL                   MARTINEZ NEW HIRE TESTIN 08/14/2017 021500      132.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.00 124109

MCMURREY GREG           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022476    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 124110

MCNARIN VICKI           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022466    1,992.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,992.19 124111

MEADOR-CLEMENT-KEEL FUN 11 2017 001-409-418 AUTOPSY EXPENSE            TRANSPORT DAINEL SCHNELL 08/14/2017 020328      400.00     PO
                        11 2017 001-409-418 AUTOPSY EXPENSE            TRANSPORT MELISSA DELASH 08/14/2017 020326      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 124112

METAL SALES INC         11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020263      368.44     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020409        6.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.07 124113

METRO CENTRE SERVICE    11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020322      228.78     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY  2017               08/14/2017 020318       16.47     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020315       23.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       269.23 124114

MIDWEST TAPE LLC        11 2017 001-650-592 AUDIO VISUAL MATERIAL      BOSS BABY, GHOST IN SHEL 08/14/2017 020176       70.92     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      GAME OF GHOST, MOORES AR 08/14/2017 020176      109.97     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      PEANUTS                  08/14/2017 020176       14.64     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      GOING IN STYLE, LOVERS   08/14/2017 020176       36.28     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      BID DAY, DEVIL CUT, DOLL 08/14/2017 020176      159.94     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      AFTERGLOW                08/14/2017 020176        9.99     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      ANY DREAM WILL DO        08/14/2017 020176      124.97     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      LEGEND OF KING ARTHUR    08/14/2017 020176       19.64     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      THE CIRCLE               08/14/2017 020176       98.56     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      THE SIMPSON'S MOVIE      08/14/2017 020176       48.92     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      CHICKEN PEOPLE           08/14/2017 020176       14.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       708.47 124115

MONTGOMERY STEPHANIE    11 2017 001-495-425 MILEAGE                    MILEAGE JULY 2017        08/14/2017              42.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.27 124116

MORGAN MARTY            11 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JULY 2017        08/14/2017             410.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       410.88 124117

NCT TRAUMA REGIONAL ADV 11 2017 001-540-432 TRAINING                   NCTTRAC MEMBERSHIP DUES  08/14/2017 022369      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 124118

NET DATA                11 2017 001-208-151 DUE TO NET DATA            JULY 2017 JP 2           08/14/2017 020375      596.00     PO
                        11 2017 001-208-151 DUE TO NET DATA            JULY 2017 JP 1           08/14/2017 020375      242.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       838.00 124119

NEU ANGEL               11 2017 001-665-429 CONF. H.E.                 EAST REG PEER REVIEW PA  08/14/2017             292.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       292.15 124120

NEU DENISE A            11 2017 001-465-184 DISTRICT GRAND JURY        INVOICE # 582 GRAND JURY 08/14/2017 022404      291.76     PO
                        11 2017 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPORTER   08/14/2017 022403      145.88     PO
                        11 2017 034-426-406 VISITING COURT REPORTERS   1 DAY COURT REPORTER     08/14/2017 022402      291.76     PO
                        11 2017 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT REPORTE 08/14/2017 022491      875.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,604.68 124121

NORTEX COMMUNICATIONS P 11 2017 014-624-420 TELEPHONE                  PCT 4 BARN PHONE         08/14/2017             117.15     --
                        11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020353    2,000.00     PO
                        11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020340      260.42     PO
                        11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020336      260.42     PO
                        11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020332      260.42     PO
                        11 2017 038-458-420 TELEPHONE                  JP4 PHONES               08/14/2017              46.32     --
                        11 2017 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   08/14/2017             157.00     --
                        11 2017 011-621-420 TELEPHONE                  PCT 1 WIRELESS BROADBAN  08/14/2017              55.00     --
                        11 2017 014-624-420 TELEPHONE                  PCT 4 BARN PHONE         08/14/2017             114.73     --
                        11 2017 001-409-420 TELEPHONE                  EMS STAT 4               08/14/2017              99.43     --
                        11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020574      499.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,870.84 124122

NORTH TEXAS CRUSHED STO 11 2017 011-621-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020143    3,999.60     PO
                        11 2017 011-621-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020143    3,419.76     PO
                        11 2017 013-623-302 GRAVEL                     GRADE 2 BASE             08/14/2017 020446      682.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,101.80 124123
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

O'REILLY AUTOMOTIVE INC 11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020260       13.36     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        GAS CAP                  08/14/2017 020237       23.26     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020260       57.12     PO
                        11 2017 001-540-354 VEHICLE MAINTENANCE        GAS CAP 7 RETURN         08/14/2017 020237        3.58-    PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.16 124124

OFFICE DEPOT            11 2017 001-560-310 OFFICE SUPPLIES            SCISSORS                 08/14/2017 022306       24.10     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            TONER                    08/14/2017 022306      109.98     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            TAPE                     08/14/2017 022306       34.14     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            TONER                    08/14/2017 022306       72.98     PO
                        11 2017 001-495-310 OFFICE SUPPLIES            PACKING TAPE, PAPERCLIPS 08/14/2017 022329       68.69     PO
                        11 2017 001-580-310 OFFICE SUPPLIES            LABLES AND LAMINATING PO 08/14/2017 022343       37.13     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            HP 312A BLACK TONER CART 08/14/2017 022304       96.99     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            HP 950XL/951 BLACK/COLOR 08/14/2017 022304       92.87     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            ONE BOX OF LEGAL SIZE HA 08/14/2017 022304        6.80     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            ONE SHARPIE PERMANENT MA 08/14/2017 022304        1.39     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            DEFLECT-O CHAIR MAT 60"X 08/14/2017 022304      184.99     PO
                        11 2017 001-458-310 OFFICE SUPPLIES            MAMMOTH CHAIR MAT 46"X60 08/14/2017 022304       79.99     PO
                        11 2017 001-427-310 OFFICE SUPPLIES            SHEET PROTECTORS FOR PRO 08/14/2017 022337      443.80     PO
                        11 2017 001-427-310 OFFICE SUPPLIES            PROTECTOR SLEEVES FOR PR 08/14/2017 022322      110.95     PO
                        11 2017 001-400-310 OFFICE SUPPLIES            OFFICE DEPOT             08/14/2017 022294       39.75     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            CALCLATOR                08/14/2017 022336       52.24     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            CLIPS                    08/14/2017 022336        5.79     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     08/14/2017 022336      253.50     PO
                        11 2017 001-540-310 OFFICE SUPPLIES            CREDIT MEMO              08/14/2017              16.77-    --
                        11 2017 001-458-310 OFFICE SUPPLIES            SHARPIE                  08/14/2017               1.39     --
                        11 2017 001-458-310 OFFICE SUPPLIES            CREDIT MEMO              08/14/2017               1.39-    --
                        11 2017 001-503-452 COMPUTER EQUIPMENT         HP LASERJET M402N        08/14/2017 022341      991.52     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            TONER                    08/14/2017 020684      123.46     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            TONER                    08/14/2017 020684      119.07     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            PACKAGING TAPE           08/14/2017 022379       30.28     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            AAA BATTERIES            08/14/2017 022379       16.19     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            9V BATTERIES             08/14/2017 022379       10.07     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            12-PAK NOTEPADS          08/14/2017 022379        2.79     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            ID REEL                  08/14/2017 022379       10.39     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            PENCILS                  08/14/2017 022379        2.28     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            PENS                     08/14/2017 022379        3.74     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            PENS                     08/14/2017 022379       14.31     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            TAPE DISPENSER           08/14/2017 022379        3.10     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            AA BATTERIES             08/14/2017 022379       20.18     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            SHARPIE MARKERS          08/14/2017 022379       19.76     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            3-PAK SCISSORS           08/14/2017 022379       12.49     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            CREDIT                   08/14/2017           1,280.00-    --
                        11 2017 001-503-310 OFFICE SUPPLIES            TONER                    08/14/2017           1,280.00     --
                        11 2017 001-650-310 OFFICE SUPPLIES            STAMPS                   08/14/2017 020172       43.18     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            PENS                     08/14/2017 022371       35.98     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            PENS                     08/14/2017 022371       22.74     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            ENVELOPES                08/14/2017 022371       10.00     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            KLEENEX                  08/14/2017 022371       18.58     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            PENS                     08/14/2017 022371       19.47     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            LYSOL WIPES              08/14/2017 022371       77.90     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     08/14/2017 022410       71.75     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-450-310 OFFICE SUPPLIES            SUPPLIES                 08/14/2017 022410       93.51     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            SHELVES                  08/14/2017           1,280.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,752.05 124125

ONEY JEROMIE ATTORNEY   11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH W WOFFORD  08/14/2017             800.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY GRAHAM, JR 08/14/2017             350.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLDEN C SHAW      08/14/2017             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 124126

ORKIN PEST CONTROL INC  11 2017 001-510-332 PEST & BIRD CONTROL        JULY 2017                08/14/2017 020907      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124127

OTT BARBARA             11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022465    1,888.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,888.69 124128

OVERLAND MAT & MFG INC  11 2017 014-624-309 ASPHALT                    S4 6021-S4F              08/14/2017 020235   10,166.11     PO
                        11 2017 014-624-309 ASPHALT                    S4 6021-S4F              08/14/2017 020235   14,074.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,240.18 124129

PACK N MAIL             11 2017 001-650-310 OFFICE SUPPLIES            MAIL COST OF GDR NEWSPAP 08/14/2017 022359       54.41     PO
                        11 2017 001-407-310 SUPPLIES                   SHIPPING                 08/14/2017 020454       11.92     PO
                        11 2017 001-407-310 SUPPLIES                   SHIPPING                 08/14/2017 020454       12.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.57 124130

PAIGE COMPANY THE       11 2017 048-409-310 SUPPLIES                   BOXES                    08/14/2017 022416      945.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       945.00 124131

PAINE MARK              11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022474    1,601.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,601.25 124132

PARKER ELECTRIC         11 2017 001-510-450 BUILDING MAINTENANCE       FIX CONTOL RELAY AT JAIL 08/14/2017 020917      261.61     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    08/14/2017 020917       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       357.61 124133

PECAN BRANCH COUNSELING 12 2017 028-571-306 CONTRACT SERVICE           COUNSELING JULY 2017     08/14/2017 019877      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 124134

PEGASUS SCHOOLS INC     11 2017 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT TR             08/14/2017 020698    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 124135

PETTIT MACHINERY INC    11 2017 012-622-354 MACHINERY REPAIRS          HOSE                     08/14/2017 020253      178.63     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020404      548.72     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020404       22.68     PO
                        11 2017 001-510-300 SUPPLIES                   YARD SUPPLIES            08/14/2017 020496       84.99     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020155       69.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       904.55 124136

PIEL SUSAN CALVERT ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID B SIMS       08/14/2017             200.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIMBERLY MCNAMERA  08/14/2017             630.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID SIMS         08/14/2017             550.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM STETSON    08/14/2017             500.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER HERMES 08/14/2017             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,105.00 124137

PINNACLE HEALTH TECHNOL 11 2017 001-560-492 PHYSICAL                   POST ACCIDENT SCHEMMEL   08/14/2017 022291       65.00     PO
                        11 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS   HAMMER AND OWENS         08/14/2017 022386      150.00     PO
                        11 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS   HAMMER AND OWENS         08/14/2017 022386      150.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   TIMMINS                  08/14/2017 022385       65.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   TIMMINS                  08/14/2017 022385      150.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   LEMONS AND METZLER       08/14/2017 022385      150.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   LEMONS AND METZLER       08/14/2017 022385      150.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   LEMONS AND METZLER       08/14/2017 022385      130.00     PO
                        11 2017 001-561-490 PHYSICAL                   TALAMANDES, FRITZ, HIGHF 08/14/2017 022384      195.00     PO
                        11 2017 001-561-490 PHYSICAL                   TALAMANDES, FRITZ, HIGHF 08/14/2017 022384      450.00     PO
                        11 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS   SKAGGS PHYSICAL          08/14/2017 021318      150.00     PO
                        11 2017 012-622-490 PHYSICALS & CDL TESTING    HARPOLE                  08/14/2017 021761      150.00     PO
                        11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DENNISON, RODRIGUEZ, JEZ 08/14/2017 021757      150.00     PO
                        11 2017 001-560-492 PHYSICAL                   BUTTRAM                  08/14/2017  22125      150.00     --
                        11 2017 001-640-346 DRUG TESTING               DRUG TEST DARNELL, CUMMI 08/14/2017 020725      540.00     PO
                        11 2017 001-640-346 DRUG TESTING               DRUG TEST WILLIAMS       08/14/2017 020725       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,855.00 124138

PINNACLE TOWERS LLC     11 2017 001-407-423 RADIO TOWER RENTAL         AUG 2017                 08/14/2017 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 124139

POWER PLAN OIB          11 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  08/14/2017 020403    1,390.42     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020165      128.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,519.14 124140

PROTECTION ONE ALARM MO 11 2017 001-409-460 RENT                       AUG 2017                 08/14/2017 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 124141

P2 EMULSIONS            11 2017 013-623-309 ASPHALT                    THE STABILIZER           08/14/2017 021818    2,113.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,113.00 124142

QUALITY SERVICES        11 2017 001-510-450 BUILDING MAINTENANCE       BELTS                    08/14/2017 020486      138.87     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       WATER VALVE              08/14/2017 020486      129.66     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       VALVE                    08/14/2017 020486      129.66     PO
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       398.19 124143

QUEST DIAGNOSTIC        11 2017 001-561-391 PRISONER MEDICAL CARE      ROBERSON ACCT# 468166887 08/14/2017 022503      186.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.04 124144

RAMON EMMA GUZMAN       11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LARRY HURT         08/14/2017           1,020.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BLAISE CRADDOCK    08/14/2017             550.00     --
                        11 2017 001-409-495 TRIAL EXPENSE              ST VS BLAISE CRADDO      08/14/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,670.00 124145

RAMON JUSTIN            11 2017 001-560-429 TRAINING & SCHOOLS         CIT COLLIN COUNTY MILEA  08/14/2017              49.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.64 124146

RECORDED BOOKS LLC      11 2017 041-650-592 AV MATERIAL                AUDIOBOOKS               08/14/2017 022101       65.40     PO
                        11 2017 041-650-390 SUBSCRIPTION               ZINIO ANNUAL SUBSCRIPTIO 08/14/2017 022497    1,500.00     PO
                        11 2017 041-650-590 BOOKS                      EBOOKS                   08/14/2017 022057       15.98     PO
                        11 2017 041-650-590 BOOKS                      EBOOKS                   08/14/2017 022057       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,596.38 124147

RECOVERY HEALTHCARE COR 11 2017 001-570-499 MISCELLANEOUS              MONITORING KC            08/14/2017 020998      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 124148

RED RIVER FARM CO-OP IN 11 2017 001-551-330 FUEL                       FUEL JULY 2017           08/14/2017 020458      101.20     PO
                        11 2017 001-503-330 FUEL                       JULY 2017                08/14/2017 020681       44.18     PO
                        11 2017 001-407-330 FUEL                       JULY 2017                08/14/2017 020457      124.26     PO
                        11 2017 001-475-330 FUEL                       JULY 2017                08/14/2017 020589       48.00     PO
                        11 2017 001-476-330 FUEL                       JULY 2017                08/14/2017 020537       41.70     PO
                        11 2017 001-510-330 FUEL                       JULY 2017                08/14/2017 020504       99.19     PO
                        11 2017 012-622-330 FUEL & OIL                 JULY 2017                08/14/2017 020251    2,477.37     PO
                        11 2017 001-554-330 FUEL                       JULY 2017                08/14/2017 020461       93.75     PO
                        12 2017 028-571-330 FUEL                       JULY 2017                08/14/2017 019837       23.00     PO
                        11 2017 011-621-330 FUEL & OIL                 JULY 2017                08/14/2017 020122    3,834.96     PO
                        11 2017 001-560-330 FUEL                       JULY 2017                08/14/2017 020223    9,698.27     PO
                        11 2017 001-540-330 FUEL                       JULY 2017                08/14/2017 020225    5,090.78     PO
                        11 2017 013-623-330 FUEL & OIL                 FUEL JULY 2017           08/14/2017 020415    3,063.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,740.64 124149

RED RIVER TRUCK REPAIR  11 2017 011-621-354 MACHINERY REPAIRS          SEAL                     08/14/2017 020126       35.95     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  08/14/2017 020126      753.64     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020126      180.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       969.67 124150

REFINERY ROAD VET CLINI 11 2017 001-560-407 ESTRAY                     CAT AND DOG SHOTS        08/14/2017 020178      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.00 124151
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REFRIGERATED SPECIALIST 11 2017 001-510-450 BUILDING MAINTENANCE       FIX FRIDGE AT JAIL       08/14/2017 020491      528.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       528.75 124152

REINERT PAPER & CHEMICA 11 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/14/2017 022377      625.00     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 08/14/2017 022377      656.64     PO
                        11 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/14/2017 022431      511.16     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 08/14/2017 022429    1,464.59     PO
                        11 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/14/2017 022429    1,112.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,369.99 124153

REITER KIMBERLY         11 2017 001-650-425 MILEAGE                    MILEAGE JULY 2017        08/14/2017              94.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.69 124154

RUSSELL KAREN           11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022473    2,185.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,185.71 124155

SAFEWAY                 11 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/14/2017 022388        9.65     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/14/2017 022388       14.45     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/14/2017 022388       18.90     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      MEDS JOHNSON, GONZALES   08/14/2017 022418      165.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.72 124156

SCHAD & PULTE WELDING S 11 2017 001-540-347 OXYGEN                     OXYGEN                   08/14/2017 020218       78.00     PO
                        11 2017 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   08/14/2017 020413       60.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       JULY 2017                08/14/2017 020481       18.00     PO
                        11 2017 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   08/14/2017 020385       42.00     PO
                        11 2017 001-540-347 OXYGEN                     OXYGEN                   08/14/2017 020218       12.00     PO
                        11 2017 001-540-347 OXYGEN                     OXYGEN LEASE             08/14/2017 020218      240.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       WELDING SUPPLIES         08/14/2017 020481       66.31     PO
                        11 2017 001-540-347 OXYGEN                     OXYGEN                   08/14/2017 020218       78.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       594.31 124157

SCHAEFERLING SHAWNEE    11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022464    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 124158

SCHILLING TIRE & AUTO   11 2017 014-624-303 TIRES & TIRE REPAIRS       TIRES                    08/14/2017 020379    4,063.56     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               08/14/2017 020411        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,070.56 124159

SCHINDLER ELEVATOR      11 2017 001-510-450 BUILDING MAINTENANCE       PHONE REPAIR             08/14/2017 022381      657.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       657.67 124160

SCHNEIDER JEFF          11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022463    1,414.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,414.44 124161
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCOTT MERRIMAN INC      11 2017 001-403-310 OFFICE SUPPLIES            S & H                    08/14/2017 022327       38.00     PO
                        11 2017 001-403-310 OFFICE SUPPLIES            500 CERT. M/L PAPER LETT 08/14/2017 022327      258.00     PO
                        11 2017 001-403-310 OFFICE SUPPLIES            300 MARRIAGE LIC. PAPER  08/14/2017 022327      416.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       712.35 124162

SELF RADIO INC          11 2017 013-623-422 RADIOS & COMMUNICATIONS    REMOVE RADIOS AND INSTAL 08/14/2017 022393      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 124163

SEWELL USELTON INSURANC 11 2017 001-455-480 BONDS                      NOTARY BOND              08/14/2017 022289       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 124164

SHEARRER JAMES          11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022462    2,135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,135.00 124165

SHERWIN WILLIAMS CO     11 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    08/14/2017 020492       42.60     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    08/14/2017 020492       12.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.58 124166

SHIPMAN COMMUNICATIONS  11 2017 011-621-300 SUPPLIES & HARDWARE        ANTENNA                  08/14/2017 020209       12.18     PO
                        11 2017 011-621-300 SUPPLIES & HARDWARE        BATTERY                  08/14/2017 020209       50.00     PO
                        11 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 08/14/2017 020209       21.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.82 124167

SPARKLETTS AND SIERRA S 11 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 08/14/2017 022424        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 124168

SPICEWORKS INC          11 2017 001-133-000 PREPAID ACCOUNTS           DARRELL HOBERER REGISTRA 08/14/2017 022210      299.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.00 124169

SUDDENLINK              11 2017 001-540-420 TELEPHONE                  EMS CABLE                08/14/2017             126.04     --
                        11 2017 001-540-420 TELEPHONE                  EMS CABLE                08/14/2017             178.36     --
                        11 2017 059-562-499 MISCELLANEOUS              INMATE CABLE             08/14/2017 022449      408.88     PO
                        11 2017 001-540-420 TELEPHONE                  EMS CABLE                08/14/2017             178.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       891.64 124170

SULLIVANT  BILL ATTY    11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RACHEL BROWN       08/14/2017             150.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA J MURRELL   08/14/2017             420.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENDALL WHITE      08/14/2017             750.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYAN ORTIZ        08/14/2017             540.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAMMY L BRYANT     08/14/2017             420.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENDALL WHITE      08/14/2017             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,590.00 124171
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   25  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SULLIVANT LARRY B. ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAURA D LONGHENRY  08/14/2017             290.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CRYSTAL A SLOOP    08/14/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       690.00 124172

SUMMIT TRUCK GROUP      11 2017 014-624-354 MACHINERY REPAIRS          REPAIR                   08/14/2017 020645    5,104.74     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          CREDIT                   08/14/2017             260.62-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,844.12 124173

TAC ANNUAL CONFERENCE   11 2017 001-450-427 CONFERENCE EXPENSE         2017 LEGISLATIVE CONFERE 08/14/2017 022308      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 124174

TATUM LEE               11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAMUEL D WOOD      08/14/2017           1,100.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM T KALER I  08/14/2017           1,230.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,330.00 124175

TERRELL COUNSELING INC  12 2017 020-570-328 MENTAL HEALTH SERVICES     COUNSELING KW            08/14/2017 022512      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 124176

TEXAS ASSN OF COUNTIES  11 2017 001-497-427 CONFERENCE EXPENSE         REGISTRATION FEE FOR CTA 08/14/2017 022421      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 124177

TEXAS ASSOCIATION OF CO 11 2017 001-133-000 PREPAID ACCOUNTS           SHELLY ATTEBERRY FALL CO 08/14/2017 022346      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 124178

TEXAS ASSOCIATION OF PR 11 2017 001-133-000 PREPAID ACCOUNTS           TRAINING FOR EDWARDS     08/14/2017 022438      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124179

TEXAS DEPT OF CRIMINAL  11 2017 001-207-100 DUE TO OTHERS              OVERPAYMENT              08/14/2017              28.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        28.70 124180

TEXAS DEPT OF HEALTH-BV 11 2017 001-340-700 DISTRICT CLERK             ITIO C CHILDREN          08/14/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 124181

TEXAS DEPT OF STATE HEA 11 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      08/14/2017             159.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       159.21 124182

TEXAS JUVENILE JUSTICE  11 2017 001-570-427 CONFERENCE AND TRAINING    1/2 OF REGISTRATION FEE  08/14/2017 022514       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 124183

TEXAS PARKS & WILDLIFE  11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ADRIAN JARAMILLO         08/14/2017              51.00     --
                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL TERRY STOTTLEMYER        08/14/2017             106.25     --
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   26  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL TERRY STOTTLEMYER        08/14/2017             106.25     --
                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MOHAMMAD ALI             08/14/2017             106.25     --
                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ADRIAN JARAMILLO         08/14/2017             119.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       488.75 124184

TEXAS STAR EMBROIDERY   11 2017 001-540-392 UNIFORMS                   UNIFORMS                 08/14/2017 020208       39.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.00 124185

TEXAS STRIPES           11 2017 001-510-450 BUILDING MAINTENANCE       STRIPE COURTHOUSE PARKIN 08/14/2017 022351      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 124186

THOMPSON J R INC        11 2017 014-624-302 GRAVEL                     #2 FLEX BASE             08/14/2017 020238    2,649.66     PO
                        11 2017 014-624-302 GRAVEL                     #2 FLEX BASE             08/14/2017 020238    3,287.28     PO
                        11 2017 014-624-302 GRAVEL                     #2 FLEX BASE             08/14/2017 020238    2,547.66     PO
                        11 2017 014-624-302 GRAVEL                     #2 FLEX BASE             08/14/2017 020238    3,225.24     PO
                        11 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/14/2017 020215    1,785.32     PO
                        11 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/14/2017 020215      735.44     PO
                        11 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/14/2017 020215    1,923.57     PO
                        11 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/14/2017 020215      572.81     PO
                        11 2017 014-624-302 GRAVEL                     # 2 FLEX BASE            08/14/2017 020238    3,192.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,919.70 124187

THOMSON WEST            11 2017 001-475-390 SUBSCRIPTIONS              JUNE 2017                08/14/2017 020466      318.00     PO
                        11 2017 001-426-390 SUBSCRIPTIONS              JULY 2017                08/14/2017 020464      106.00     PO
                        11 2017 001-435-590 LAW BOOKS                  CD ROM BOOKS             08/14/2017 022376    4,713.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,137.00 124188

TONY'S SEED & FEED INC  11 2017 014-624-354 MACHINERY REPAIRS          SCALE USE                08/14/2017 020374        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 124189

TOOLS PLUS INDUSTRIES   11 2017 014-624-300 SUPPLIES & HARDWARE        SAFETY GLASSES           08/14/2017 020373      468.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       468.66 124190

TRACTOR SUPPLY PLAN     11 2017 013-623-354 MACHINERY REPAIRS          TARP                     08/14/2017 022415      159.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.99 124191

TRANSUNION RISK AND ALT 11 2017 001-411-310 SUPPLIES                   JULY 2017                08/14/2017 020462       12.50     16
                        11 2017 001-476-495 TRIAL EXPENSE              JULY 2017 DA             08/14/2017 020462       12.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 124192

TRICOUNTY MATERIALS AND 11 2017 014-624-302 GRAVEL                     PEA GRAVEL               08/14/2017 020221      225.33     PO
                        11 2017 013-623-302 GRAVEL                     PEA GRAVEL               08/14/2017 020388      230.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       455.91 124193
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   27  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TXFACT LLC              11 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SOTO        08/14/2017 021804      545.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.00 124194

UNIFIRST HOLDINGS INC   11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020239       61.30     PO
                        11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020222       44.20     PO
                        11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020239       61.30     PO
                        11 2017 013-623-392 UNIFORMS                   UNIFORMS                 08/14/2017 021974       80.91     PO
                        11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020222      151.45     PO
                        11 2017 013-623-392 UNIFORMS                   UNIFORMS                 08/14/2017 021974       81.74     PO
                        11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020239       72.05     PO
                        11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/14/2017 020222       45.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       598.25 124195

US BANK                 11 2017 061-680-690 FISCAL FEES                FISCAL FEES              08/14/2017 022458      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 124196

WAGNER SUPPLY COMPANY   11 2017 001-510-300 SUPPLIES                   TOWELS AND TISSUES       08/14/2017 020502      265.25     PO
                        11 2017 001-510-300 SUPPLIES                   TOWELS AND TISSUES       08/14/2017 020502      345.02     PO
                        11 2017 001-510-300 SUPPLIES                   LAUNDRY DET              08/14/2017 020502       92.72     PO
                        11 2017 001-510-300 SUPPLIES                   BRUSH STRIPS             08/14/2017 020502       41.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       744.35 124197

WASTE CONNECTIONS OF TE 11 2017 001-510-442 WATER                      EMS STAT 3 TRASH         08/14/2017             107.72     --
                        11 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              08/14/2017             168.73     --
                        11 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              08/14/2017             162.73     --
                        11 2017 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              08/14/2017             156.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       596.09 124198

WASTE MANAGEMENT        11 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              08/14/2017             138.93     --
                        11 2017 001-510-442 WATER                      JP 4 TRASH               08/14/2017              91.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 124199

WEAVER STEPHANIE        11 2017 001-476-425 MILEAGE                    MILEAGE JULY 2017        08/14/2017               5.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.78 124200

WEEKLY NEWS THE         11 2017 001-498-430 ADVERTISING                LIBRARY AD               08/14/2017 022380       67.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.50 124201

WICHITA COUNTY CLERK    11 2017 001-409-475 TEMPORARY COMMITMENTS      MENTAL  SEAN TORRES      08/14/2017 022453      626.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       626.00 124202

WILLIAMS ROGER          11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK BRUCE      08/14/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124203
DATE 08/15/2017 TIME 14:46                              CHECK REGISTER      FROM: 08/14/2017 TO: 08/14/2017       CHK100 PAGE   28  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WIMMER'S DIESEL SERVICE 11 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  08/14/2017 020310      185.75     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  08/14/2017 020310      293.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       479.23 124204

XEROX CORPORATION       11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020509      146.23     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020523       65.37     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020512       98.13     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020510      177.82     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020511      178.26     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020514      260.86     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020522      194.24     PO
                        11 2017 041-650-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020517      225.52     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020516       55.10     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020515      161.11     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020521      204.72     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020520      108.57     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020519      250.58     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020525      188.37     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                08/14/2017 020518      214.21     PO
                        11 2017 001-570-463 COPIER RENTAL              JULY 2017                08/14/2017 020997       77.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,606.66 124205

YORK TROY               11 2017 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 08/14/2017 022461    1,307.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,307.69 124206

ZIMMERER KUBOTA         11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/14/2017 020333    1,672.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,672.00 124207


                                                                       TOTAL CHECKS WRITTEN                        454,678.41       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          454,678.41