DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       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               08/28/2017             263.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       263.77 124223

AT&T MOBILITY           11 2017 001-540-420 TELEPHONE                  EMS PHONES               08/28/2017              65.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.62 124224

AFFILIATED PATHOLOGISTS 11 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# APPAD5463 08/28/2017 022517       55.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.20 124225

AMAZON CREDIT PLAN      11 2017 001-650-590 BOOKS                      BOOK                     08/28/2017 022370       12.37     PO
                        11 2017 001-540-429 EMS TRAINING ACADEMY       SHIPPING                 08/28/2017 022434        6.92     PO
                        11 2017 001-540-429 EMS TRAINING ACADEMY       RED GUM MILL FOR TRAININ 08/28/2017 022434       12.96     PO
                        11 2017 001-581-499 MISCELLANEOUS              PANIC BUTTON BATTERIES   08/28/2017 022383      195.37     PO
                        11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING                 08/28/2017 022335       23.49     PO
                        11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA FRIEDRICH DEHUMIDIFIER   08/28/2017 022335      269.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.11 124226

AME 168 INC             11 2017 012-622-330 FUEL & OIL                 OIL                      08/28/2017 020262      587.16     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020262       15.96     PO
                        11 2017 012-622-330 FUEL & OIL                 OIL 55 GAL               08/28/2017 020262      587.16     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020262      210.30     PO
                        11 2017 012-622-330 FUEL & OIL                 OIL 55 GAL               08/28/2017 020262      712.36     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020262      100.71     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020262       29.36     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          SWITCH                   08/28/2017 020144        0.41     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          SWITCH                   08/28/2017 020144       14.04     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020144      118.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,376.05 124227

ARAMARK UNIFORM & CAREE 11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020317       91.18     PO
                        11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020317       91.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       182.36 124228

ARROW INTERNATIONAL     11 2017 001-540-391 MEDICAL SUPPLIES           NEEDLES                  08/28/2017 020304    1,662.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,662.11 124229

AT&T LONG DISTANCE      11 2017 001-409-420 TELEPHONE                  LONG DISTANCE            08/28/2017             403.18     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  LONG DISTANCE            08/28/2017               1.13     --
                        11 2017 001-409-420 TELEPHONE                  LONG DISTANCE            08/28/2017               8.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       413.27 124230

AT&T MOBILITY           11 2017 001-540-420 TELEPHONE                  EMS CARDS                08/28/2017             325.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.07 124231
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATWOOD DISTRIBUTING LP  11 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 08/28/2017 020211       43.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.59 124232

AXON ENTERPRISE INC     11 2017 001-560-499 MISCELLANEOUS              SHIPPING                 08/28/2017 022572       55.86     PO
                        11 2017 001-560-499 MISCELLANEOUS              BODY CAMS                08/28/2017 022572    3,990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,045.86 124233

B&T AUTO                11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 LIGHTS           08/28/2017 020195       50.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TRANSMISSION     08/28/2017 020195    3,294.54     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 BRAKES           08/28/2017 020195      289.01     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BRAKES           08/28/2017 020195      211.76     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BRAKE SENSOR     08/28/2017 020195      145.10     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 RADIO             08/28/2017 020195       50.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 EVAC SENSOR      08/28/2017 020195      195.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 WIPERS           08/28/2017 020195       40.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 37 BRAKES           08/28/2017 020195      289.34     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 27 FUEL PUMP        08/28/2017 020195      344.34     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 SHIFTER CABLE    08/28/2017 020195       86.54     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 RADIO             08/28/2017 020195       75.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 27 AC LINES         08/28/2017 020195      170.49     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 7 BRAKES            08/28/2017 020195      466.66     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BARE WIRES       08/28/2017 020195       50.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 BATTERY          08/28/2017 020195      373.58     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 BATTERY          08/28/2017 020195      373.58     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 32 BRAKES           08/28/2017 020195      451.52     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 GUN BOX          08/28/2017 020195       50.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 27 AC REPAIR        08/28/2017 020195      331.57     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 HEADLIGHT        08/28/2017 020195       13.28     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 22 BATTERY          08/28/2017 020195      153.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,505.17 124234

BAKER & TAYLOR COMPANY  11 2017 001-650-590 BOOKS                      BOOKS                    08/28/2017 020217      242.50     PO
                        11 2017 001-650-590 BOOKS                      BOOKS                    08/28/2017 020217      182.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       424.79 124235

BARKER PATRICIA         11 2017 001-209-300 RESTITUTION PAYABLE        RESTITUTION D B          08/28/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 124236

BARTHOLD TIRE COMPANY   11 2017 001-540-354 VEHICLE MAINTENANCE        TIRES R6                 08/28/2017 020295      414.57     PO
                        11 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              08/28/2017 020301       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       429.57 124237

BORDEN DAIRY COMPANY    11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/28/2017 020383      231.52     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/28/2017 020383      173.64     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/28/2017 020383      173.64     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/28/2017 020383      231.52     PO
                        11 2017 001-561-333 FOOD FOR JAIL              MILK                     08/28/2017 020383      173.64     PO
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       983.96 124238

BOUND TREE MEDICAL LLC  11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294       11.40     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294       36.59     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      237.90     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294       57.92     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      988.80     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294    9,966.70     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294    1,776.33     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294    3,457.57     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      725.55     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      191.98     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      449.98     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294      292.56     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 020294    1,125.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,318.84 124239

BRINKLEY JOSHUA R. ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SKINNER     08/28/2017             200.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SKINNER     08/28/2017             375.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LOREN B FRANKLIN   08/28/2017             470.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,045.00 124240

CARLTON NANCY           11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS APRIL E GALVAN     08/28/2017             200.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEZMOND SHERRER    08/28/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 124241

CBJ TIRE & ALIGNMENT NR 11 2017 012-622-303 TIRES & TIRE REPAIRS       FIX FLAT                 08/28/2017 020300       15.00     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               08/28/2017 020300        7.00     PO
                        11 2017 012-622-303 TIRES & TIRE REPAIRS       FIX FLAT                 08/28/2017 020300       25.00     PO
                        11 2017 001-561-354 VEHICLE MAINTENANCE        FIX FLAT                 08/28/2017 020737       15.00     PO
                        11 2017 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              08/28/2017 020300       25.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 15 INSPECTION       08/28/2017 021112        7.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 1 FLAT              08/28/2017 021112       35.00     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        BULK TIRES               08/28/2017 021112    1,408.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,537.32 124242

CDWG                    11 2017 001-503-455 COMPUTER MAINTENANCE       ADOBE PRO LICENSE        08/28/2017 022558    1,944.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,944.15 124243

COLLIN CO COMMUNITY COL 11 2017 037-560-427 TRAINING  - SHERIFF        TRAINING FOR RAMON       08/28/2017 022391       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 124244

COMMERCIAL BILLING SERV 11 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  08/28/2017 022413    1,464.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,464.72 124245
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMMUNITY LUMBER CO     11 2017 014-624-300 SUPPLIES & HARDWARE        DRAIN SPADE              08/28/2017 020337       18.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.05 124246

CONCORD MEDICAL GROUP O 11 2017 001-561-391 PRISONER MEDICAL CARE      MCNAMARA  ACCT# 00667755 08/28/2017 022523      116.22     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      ORSBURN ACCT# 0067157962 08/28/2017 022523      116.22     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      LUSHER ACCT# 0066207166  08/28/2017 022114      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       403.98 124247

COOKE CO SHERIFF DEPT   11 2017 057-476-494 LOCAL AGENCIES             CARRIE MORGAN            08/28/2017           1,304.10     --
                        11 2017 057-476-494 LOCAL AGENCIES             CARRIE MORGAN            08/28/2017             300.00-    --
                        11 2017 057-340-600 SEIZURE FUND  - D.A.       MARK IICZYSZYN           08/28/2017           3,216.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,220.10 124248

COOKE CO TAX A/C        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2017 CTS 0204 08/28/2017 022538        7.50     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 11     08/28/2017 022121        7.50     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2007 FORD 573 08/28/2017 022600        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 124249

COOKE COUNTY CRUSHED ST 11 2017 014-624-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020325    2,134.80     PO
                        11 2017 012-622-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020236    8,387.58     PO
                        11 2017 014-624-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020325    2,593.26     PO
                        11 2017 012-622-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020236      140.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,256.28 124250

COOKE COUNTY DISTRICT A 11 2017 057-476-499 DISTRICT ATTY. PORTION     CARRIE MORGAN            08/28/2017             558.90     --
                        11 2017 057-476-499 DISTRICT ATTY. PORTION     CARRIE MORGAN            08/28/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       858.90 124251

CORDANT LABORATORY SOLU 12 2017 028-571-346 DRUG TESTING               DRUG TEST                08/28/2017 019839        8.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.25 124252

COUNTY INFORMATION RESO 11 2017 001-503-390 SUBSCRIPTIONS              JULY 2017                08/28/2017 020678      582.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       582.00 124253

CREDIT SYSTEMS INTERNAT 11 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS JULY 2017    08/28/2017 020290      352.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       352.21 124254

CUNNINGHAM PRINTING & B 11 2017 001-458-310 OFFICE SUPPLIES            ENVELOPES/SHUCKS         08/28/2017 022543      118.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       118.95 124255

DALLAS CO MEDICAL EXAMI 11 2017 001-409-418 AUTOPSY EXPENSE            MARVETTE MOORE           08/28/2017 020360    2,050.00     PO
                        11 2017 001-409-418 AUTOPSY EXPENSE            JAMES WILLIAMS           08/28/2017 020360    2,050.00     PO
                        11 2017 001-409-418 AUTOPSY EXPENSE            GEORGE WEST              08/28/2017 020360    2,050.00     PO
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-409-418 AUTOPSY EXPENSE            JODY KNUCKLES            08/28/2017 020360    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 124256

DAVIS & STANTON         11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/28/2017 022555       12.00     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI CERTIFICATION BARS       08/28/2017 022555      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.00 124257

DEFENDER OUTDOORS LLC   11 2017 001-560-459 AMMUNITION                 FIOCCHI 12LE00BK         08/28/2017 022328      455.40     PO
                        11 2017 001-560-459 AMMUNITION                 FIOCCHI 12GA             08/28/2017 022328      599.40     PO
                        11 2017 001-560-459 AMMUNITION                 HORNADY 10MM             08/28/2017 022328       77.80     PO
                        11 2017 001-560-459 AMMUNITION                 AMERICAN EAGLE 223       08/28/2017 022328    1,123.50     PO
                        11 2017 001-560-459 AMMUNITION                 FNH SS197SR              08/28/2017 022328       96.00     PO
                        11 2017 001-560-459 AMMUNITION                 FIOCCHI 38 ACM           08/28/2017 022328       65.28     PO
                        11 2017 001-560-459 AMMUNITION                 HORN 90226               08/28/2017 022328    3,238.50     PO
                        11 2017 001-560-459 AMMUNITION                 HORNADY 91296            08/28/2017 022328      760.00     PO
                        11 2017 001-560-459 AMMUNITION                 HORNADY CRTCL DTY        08/28/2017 022328    1,528.00     PO
                        11 2017 001-560-459 AMMUNITION                 HORNADY 91376            08/28/2017 022328    2,051.50     PO
                        11 2017 001-560-491 RESERVE UNIT EXPENSES      FX MASK                  08/28/2017 022586      408.00     PO
                        11 2017 001-560-491 RESERVE UNIT EXPENSES      9MM FX BLUE              08/28/2017 022586      997.20     PO
                        11 2017 001-560-491 RESERVE UNIT EXPENSES      9MM FX RED               08/28/2017 022586      997.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,397.78 124258

DELL MARKETING LP       11 2017 001-503-452 COMPUTER EQUIPMENT         MOUSE PADS               08/28/2017 022365       32.96     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         DELL COMPUTER            08/28/2017 022365    4,703.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,736.16 124259

DEMCO INC               11 2017 001-650-310 OFFICE SUPPLIES            SUPPLIES                 08/28/2017 020163      300.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.96 124260

DENCO AREA 911 DISTRICT 11 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR MCKINNEY    08/28/2017 022048       25.00     PO
                        11 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SANDIFER    08/28/2017 021789       50.00     PO
                        11 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR KING        08/28/2017 021789       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 124261

DIAMOND DRUGS INC       11 2017 001-561-391 PRISONER MEDICAL CARE      JULY 2017 INMATE RX'S    08/28/2017 020615    2,506.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,506.17 124262

DRAKE ROY PHD           11 2017 001-561-490 PHYSICAL                   PSYCH EVAL               08/28/2017 022502      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 124263

EDDIE DULOCK JR         11 2017 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 16 DUE T 08/28/2017 022243    2,536.77     PO
                        11 2017 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 15       08/28/2017 022318   14,189.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,726.10 124264
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    6  
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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      JULY 2017 INMATE DENTAL  08/28/2017 020594      505.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.00 124265

FASTENAL COMPANY        11 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 08/28/2017 020297       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 124266

FEDERAL EXPRESS         11 2017 001-540-311 POSTAGE                    SHIPPING                 08/28/2017 020282       39.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.01 124267

FIVE STAR SUPPLY CO INC 11 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 08/28/2017 020293       68.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.42 124268

FLUSCHE ENTERPRISES INC 11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020151       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 124269

FOSTER VICKI LINN       11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CNMA, AAA           08/28/2017           7,600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,600.00 124270

FREESE AND NICHOLS INC  11 2017 001-409-413 PROFESSIONAL SERVICES      JULY 2017 LAKE ZONING    08/28/2017 017679   29,704.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,704.73 124271

G E CONSUMER FINANCE    11 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/28/2017 022530      649.83     PO
                        11 2017 001-561-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIP            08/28/2017 022530      151.82     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          KITCHEN TOWELS           08/28/2017 022533       54.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       856.45 124272

GAINESVILLE DAILY REGIS 11 2017 001-401-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      08/28/2017 022557       96.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.99 124273

GALLS  LLC              11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/28/2017 022500       26.67     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  08/28/2017 022500      395.80     PO
                        11 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR 6 - CORRECTIONS BADGES   08/28/2017 022374      386.00     PO
                        11 2017 044-581-392 UNIFORM                    SHIPPING                 08/28/2017 022338        4.26     PO
                        11 2017 044-581-392 UNIFORM                    SHIRTS                   08/28/2017 022338       44.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       857.13 124274

GEO J CARROLL & SON FUN 11 2017 001-409-418 AUTOPSY EXPENSE            JOCELYN R SANCHEZ        08/28/2017 020364      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 124275

GOODWIN J STANLEY ATTY  11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY S STEPHENS   08/28/2017             180.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY S STEPHENS   08/28/2017             830.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN C OWENS     08/28/2017             640.00     --
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 124276

GRAHAM INTERNATIONAL IN 11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020085      575.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 124277

GRAYSON CO DEPT JUVENIL 11 2017 001-570-486 PURCHASED RESIDENTIAL SER  001-PLACEMENT JO         08/28/2017 021044      942.85     PO
                        12 2017 020-570-329 RESIDENTIAL SERVICE        020 PLACEMENT JO         08/28/2017 021044      874.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,817.00 124278

GRAYSON COUNTY DISTRICT 11 2017 057-340-600 SEIZURE FUND  - D.A.       MARK IICZYSZYN           08/28/2017             804.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       804.00 124279

GT DISTRIBUTORS INC     11 2017 001-476-310 OFFICE SUPPLIES            1 NAME BADGE             08/28/2017 021262       78.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.87 124280

GUNSULATION LLC         11 2017 014-624-501 CAPITAL IMPROVEMENTS       INSULATION               08/28/2017 022547    1,564.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,564.00 124281

HARRIS BILL ATTY        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D CHILD             08/28/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 124282

HELLMAN TONI            11 2017 001-570-427 CONFERENCE AND TRAINING    TEXAS JUV CONF           08/28/2017             827.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       827.10 124283

HENNIGAN AUTO PARTS, IN 11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      107.98     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424       74.90     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      123.44     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          ALTERNATOR               08/28/2017 020073      236.69     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020320      610.48     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424       14.89     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      141.77     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424       68.07     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      219.85     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      239.89     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      494.08     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      210.83     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      305.84     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      110.75     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      219.85     PO
                        11 2017 013-623-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020424      559.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,738.58 124284

HOGAN'S JIF-E LUBE #2   11 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      08/28/2017 020268       13.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.75 124285
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOME DEPOT              11 2017 001-510-300 SUPPLIES                   VELCRO AND SHARPIES      08/28/2017 020488       15.30     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       MULCH FOR TREE           08/28/2017 020488       30.78     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       SIDE WALK BLOCKS         08/28/2017 020488       89.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.60 124286

HUNTER'S TOWING & RECOV 11 2017 001-560-354 VEHICLE MAINTENANCE        TOWING OF 2008 WHITE FOR 08/28/2017 020183      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 124287

HUNTERS OIL DEPOT       11 2017 011-621-354 MACHINERY REPAIRS          OIL CHANGE               08/28/2017 020193       72.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.16 124288

INFLUX LIBRARY USER EXP 11 2017 001-650-390 SUBSCRIPTIONS              HOSTING FEE PREFAB WEBSI 08/28/2017 022548      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 124289

INLAND TRUCK PARTS COMP 11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020111       54.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.42 124290

JOE WALTER LUMBER CO IN 11 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    08/28/2017 020497      176.00     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       PRIMER                   08/28/2017 020497       10.78     PO
                        11 2017 001-510-450 BUILDING MAINTENANCE       PRIMER                   08/28/2017 020497       10.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       197.56 124291

JOHN E REID AND ASSOCIA 11 2017 001-133-000 PREPAID ACCOUNTS           TRAINING FOR SOTO        08/28/2017 022615      575.00     PO
                        11 2017 001-133-000 PREPAID ACCOUNTS           TRAINING FOR CRUMLEY     08/28/2017 022615      575.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 124292

JONES DERBHA H          11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO WM, GG,& GG         08/28/2017           3,415.50     --
                        11 2017 001-409-495 TRIAL EXPENSE              ITIO WM, GG, & GG        08/28/2017               0.49     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO I G                 08/28/2017           2,644.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,060.49 124293

KIRBY - SMITH MACHINERY 11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020161      573.11     PO
                        11 2017 011-621-354 MACHINERY REPAIRS          SHIFTER                  08/28/2017 020161    2,358.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,931.41 124294

KRATOS PUBLIC SAFETY &  11 2017 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 08/28/2017 022445       16.54     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         PELCO SATA3 HARD DRIVE   08/28/2017 022445      635.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       651.88 124295

LABATT FOOD SERVICE     11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384    3,584.04     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384       63.87     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 08/28/2017 022527      630.78     PO
                        11 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/28/2017 022527      129.28     PO
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384    2,810.88     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384    2,542.86     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384       52.92     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384       94.92     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384      365.62     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384    3,025.78     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384    3,370.87     PO
                        11 2017 001-561-333 FOOD FOR JAIL              FOOD                     08/28/2017 020384       23.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,695.38 124296

LABSOURCE INC           11 2017 001-561-300 SUPPLIES                   GLOVES                   08/28/2017 022382       48.50     PO
                        11 2017 001-561-300 SUPPLIES                   GLOVES                   08/28/2017 022382      630.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       679.00 124297

LAKE KIOWA MEDICAL CLIN 11 2017 001-561-391 PRISONER MEDICAL CARE      SEPT 2017                08/28/2017 020616    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 124298

LEWIS DOUGLAS T MD      11 2017 001-409-491 COUNTY HEALTH DOCTOR       SEPT 2017                08/28/2017 020690       50.00     PO
                        11 2017 001-540-491 EMS MEDICAL DIRECTOR       SEPT 2017                08/28/2017 020691    1,808.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 124299

MCCORMICK PAIGE         11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFERSON ERWIN    08/28/2017             440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       440.00 124300

MCCOY BUILDING SUPPLY C 11 2017 012-622-300 SUPPLIES & HARDWARE        CONCRETE MIX             08/28/2017 020264       25.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.20 124301

MEADOR FUNERAL HOME     11 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       08/28/2017 022562      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 124302

MEEKS LINDSEY           11 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUND                   08/28/2017             242.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.00 124303

MERCY HEALTH-LOVE COUNT 11 2017 001-540-432 TRAINING                   CPR CARDS                08/28/2017 020247       59.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.40 124304

METRO CENTRE SERVICE    11 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 08/28/2017 020315       29.38     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 08/28/2017 020322      235.73     PO
                        11 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 08/28/2017 020318       15.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.66 124305

MIDWEST TAPE LLC        11 2017 001-650-592 AUDIO VISUAL MATERIAL      CASE FOR CHRIST          08/28/2017 020176      103.20     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      SEEING RED               08/28/2017 020176       69.98     PO
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   10  
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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      GUARDIANS OF THE GALAXY  08/28/2017 020176       24.64     PO
                        11 2017 001-650-592 AUDIO VISUAL MATERIAL      ROOM OF FIRE             08/28/2017 020176      144.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.78 124306

MITCHAM GEORGE          11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TINA BAKER         08/28/2017             400.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST  VS BRITTANY BANK     08/28/2017             600.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNNY D CROWDER   08/28/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.00 124307

MOSS JAMES ATTORNEY     11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHELLE LAFLEUR   08/28/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 124308

NEAFCS ANNUAL SESSION   11 2017 001-133-000 PREPAID ACCOUNTS           CONFERENCE FOR ANGEL NEU 08/28/2017 022619      425.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 124309

NET DATA                11 2017 001-503-455 COMPUTER MAINTENANCE       DISTRICT CLERK IRA CC AG 08/28/2017 022395    9,500.00     PO
                        11 2017 001-503-455 COMPUTER MAINTENANCE       COUNTY CLERK IRA CREDIT  08/28/2017 022395    9,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,000.00 124310

NEU ANGEL               11 2017 001-665-429 CONF. H.E.                 TEX EXT ASSOC ANNUAL SE  08/28/2017             655.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       655.16 124311

NORTH TEXAS CRUSHED STO 11 2017 012-622-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020233      567.00     PO
                        11 2017 011-621-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020143    9,405.18     PO
                        11 2017 012-622-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020233    9,402.60     PO
                        11 2017 012-622-302 GRAVEL                     GRADE 2 BASE             08/28/2017 020233    8,497.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    27,871.92 124312

NORTH TEXAS VISION CENT 11 2017 001-561-391 PRISONER MEDICAL CARE      KOTSCHWAR ACCT 19601     08/28/2017 022412      244.54     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      KOTSCHWAR ACCT# 18982    08/28/2017 022412      144.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       388.93 124313

NOTIFICATION SYSTEMS OF 11 2017 001-560-499 MISCELLANEOUS              DOOR FOBS                08/28/2017 022510      375.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 124314

O'REILLY AUTOMOTIVE INC 11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260      115.66     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260      198.14     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260       58.41     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260       70.72     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260       60.97     PO
                        11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020260       72.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       576.34 124315
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OFFICE DEPOT            11 2017 047-427-310 OFFICE SUPPLIES            SHEET PROTECTORS         08/28/2017 022397    3,984.75     PO
                        11 2017 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLLIES    08/28/2017 022456        8.39     PO
                        11 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022456       42.39     PO
                        11 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022456      129.88     PO
                        11 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022455      329.48     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            RUBBER BANDS #33 3 1/2X1 08/28/2017 022460       11.88     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            CALCULATOR RIBBON        08/28/2017 022460       17.70     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            BLACK TONER CARTRIDGE    08/28/2017 022460      387.16     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            ENVELOPES 9 X 12         08/28/2017 022460       13.94     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            ENVELOPES 10 X 13        08/28/2017 022460       16.80     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            FILD FOLDERS             08/28/2017 022460       12.88     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            HANGING FOLDERS 8 1/2X11 08/28/2017 022460        7.37     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            ENVELOPES 10X15          08/28/2017 022460       21.78     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES #10 4/1 08/28/2017 022460       79.96     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            RUBBER BANDS #19 3 1/2X1 08/28/2017 022460       11.88     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            ENVELOPES 12 X 15 1/2    08/28/2017 022460       21.28     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            RUBBER BANDS #64 3 1/2 X 08/28/2017 022460        5.94     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            ENVELOPES #10 4 1/8 X 9  08/28/2017 022460       73.60     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            STICKY NOTES 3 X 3       08/28/2017 022460       42.66     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            STICKY NOTES 1 7/8 X 1 7 08/28/2017 022460        8.70     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            HEAVY DUTY STAPLES       08/28/2017 022460       25.95     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            CALCULATOR PRINT ROLLS   08/28/2017 022460       10.17     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            JUMBO PAPER CLIPS        08/28/2017 022460        9.34     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            CORRECTION TAPE          08/28/2017 022460       25.64     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            CLEANING DUSTERS (CANNED 08/28/2017 022460       22.04     PO
                        11 2017 001-499-310 OFFICE SUPPLIES            HIGHLIGHTERS             08/28/2017 022460       26.86     PO
                        11 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 020172        3.74     PO
                        11 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 020172       57.28     PO
                        11 2017 001-580-310 OFFICE SUPPLIES            GLOVES                   08/28/2017 022440       28.30     PO
                        12 2017 028-571-457 MACHINERY & EQUIPMENT-NON  SECURITY HANDGUN LOCK BO 08/28/2017 022427      524.95     PO
                        11 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 08/28/2017 022441       79.99     PO
                        11 2017 001-560-499 MISCELLANEOUS              CHAIR                    08/28/2017 022441      179.99     PO
                        11 2017 001-560-499 MISCELLANEOUS              DOLLIE                   08/28/2017 022441      159.99     PO
                        11 2017 001-665-300 SUPPLIES                   INK, AND OFFICE SUPPLIES 08/28/2017 022444       73.17     PO
                        11 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          08/28/2017 022444       91.99     PO
                        11 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          08/28/2017 022444      466.84     PO
                        11 2017 001-495-310 OFFICE SUPPLIES            INK, PENS, FOLDERS, MISC 08/28/2017 022515      496.81     PO
                        11 2017 001-495-310 OFFICE SUPPLIES            PENS                     08/28/2017 022515       27.99     PO
                        11 2017 001-495-310 OFFICE SUPPLIES            WALL CALENDER            08/28/2017 022515       36.79     PO
                        11 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               08/28/2017 022524    1,050.00     PO
                        11 2017 012-622-300 SUPPLIES & HARDWARE        INK                      08/28/2017 022526      117.28     PO
                        11 2017 001-540-310 OFFICE SUPPLIES            INK                      08/28/2017 022496      172.47     PO
                        11 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022496      792.99     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518      884.83     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518       43.14     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518       45.59     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518       13.99     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518      109.99     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518       31.56     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/28/2017 022518      148.08     PO
                        11 2017 001-503-452 COMPUTER EQUIPMENT         HP LASERJET M277DW       08/28/2017 022341    1,970.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,957.11 124316
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ONEY JEROMIE ATTORNEY   11 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS L M B              08/28/2017             250.00     --
                        11 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS S E J              08/28/2017             300.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS FRANKLIN 08/28/2017              75.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH WOFFORD    08/28/2017             150.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY GUEST, JR    08/28/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       875.00 124317

OSS ACADEMY             11 2017 001-561-429 TRAINING                   TRAINING COURSE-GOBLE    08/28/2017 021475       45.00     PO
                        11 2017 001-561-429 TRAINING                   TRAINING CRIPE,HICKS,MAR 08/28/2017 022020      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 124318

PACK N MAIL             11 2017 001-407-310 SUPPLIES                   SHIPPING                 08/28/2017 020454       12.57     PO
                        11 2017 001-407-310 SUPPLIES                   SHIPPING                 08/28/2017 020454       11.89     PO
                        11 2017 001-407-310 SUPPLIES                   SHIPPING                 08/28/2017 020454       12.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.73 124319

PERDUE,BRANDON,FIELDER, 11 2017 001-209-000 COLLECTIONS PAYABLE        JULY 2017 JP 1           08/28/2017 020884    1,738.20     PO
                        11 2017 001-209-000 COLLECTIONS PAYABLE        JULY 2017 JP 2           08/28/2017 020884    1,113.33     PO
                        11 2017 001-209-000 COLLECTIONS PAYABLE        JULY 2017 DISTRICT CLERK 08/28/2017 020884      378.77     PO
                        11 2017 001-209-000 COLLECTIONS PAYABLE        JULY 2017 COUNTY CLERK   08/28/2017 020884      509.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,739.42 124320

PINNACLE TOWERS LLC     11 2017 001-407-423 RADIO TOWER RENTAL         SEPT 2017                08/28/2017 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 124321

PITNEY BOWES INC.       11 2017 001-409-312 POSTAGE MACHINE RENTAL &   SHIPPING LABELS          08/28/2017 022420       29.95     PO
                        11 2017 001-409-312 POSTAGE MACHINE RENTAL &   SHIPPING LABELS          08/28/2017 022420       65.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.94 124322

PLAZA PHARMACY          11 2017 001-540-391 MEDICAL SUPPLIES           VALIUM, FENTANYL, MORPHI 08/28/2017 020229      593.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       593.69 124323

PROTECTION ONE ALARM MO 11 2017 001-409-460 RENT                       SEPT 2017                08/28/2017 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 124324

RAMON EMMA GUZMAN       11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VANESSA HERRERA-GR 08/28/2017             600.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHAUN F JACKSON    08/28/2017             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 124325

RAY'S USED EQUIPMENT IN 11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020200    2,950.00     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020200      100.00     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020200       43.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,093.20 124326
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RB EVERETT & CO         11 2017 013-623-354 MACHINERY REPAIRS          GASKET                   08/28/2017 021992       97.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.18 124327

RED RIVER TRUCK REPAIR  11 2017 011-621-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020126       75.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.33 124328

RED THE UNIFORM TAILOR  11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI CARRIER VEST             08/28/2017 022120      175.75     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI ARMOR VESTS              08/28/2017 022233      797.70     PO
                        11 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI ARMOR VESTS              08/28/2017 022233      797.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,771.15 124329

REDWOOD TOXICOLOGY LABO 12 2017 028-571-346 DRUG TESTING               DRUG TESTING SUPPLIES    08/28/2017 022507      981.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       981.00 124330

REINERT PAPER & CHEMICA 11 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/28/2017 022428    1,356.30     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 08/28/2017 022429      422.66     PO
                        11 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 08/28/2017 022534      662.85     PO
                        11 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/28/2017 022534      310.00     PO
                        11 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/28/2017 022534      381.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,133.27 124331

SAFEWAY                 11 2017 001-580-499 MISCELLANEOUS              WATER                    08/28/2017 022529       18.00     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/28/2017 022520       11.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.61 124332

SCHAD & PULTE WELDING S 11 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/28/2017 020413      243.20     PO
                        11 2017 001-540-347 OXYGEN                     OXYGEN                   08/28/2017 020218       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       269.20 124333

SCHILLING OIL COMPANY I 11 2017 014-624-330 FUEL & OIL                 OIL                      08/28/2017 020380    2,915.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,915.00 124334

SCHILLING TIRE & AUTO   11 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE REPAIR              08/28/2017 020411       38.00     PO
                        11 2017 013-623-303 TIRES & TIRE REPAIRS       TUBES                    08/28/2017 020411       77.94     PO
                        11 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    08/28/2017 020411      282.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       398.92 124335

SCHRADER AMBER          11 2017 001-403-427 CONFERENCE EXPENSE         VITAL STATISTIC CONFERE  08/28/2017             113.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       113.91 124336

SCORCH MOBILE LLC       11 2017 001-503-306 CONTRACT SERVICES          LOBBY APP CHANGES/CORREC 08/28/2017 022618    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 124337
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SEWELL USELTON INSURANC 11 2017 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND - TALAMANT 08/28/2017 022488       92.50     PO
                        11 2017 001-665-480 BONDS                      BOND FOR AG EXTENTION    08/28/2017 022536      130.00     PO
                        11 2017 001-561-480 BONDS  - EMPLOYEES         BOND RENEWAL - AMAYA     08/28/2017 022597       92.50     PO
                        11 2017 001-561-480 BONDS  - EMPLOYEES         BOND RENWAL - PRATT      08/28/2017 022597       92.50     PO
                        11 2017 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND HIGHFILL   08/28/2017 022525       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 124338

SHERMAN RADIOLOGY ASSOC 11 2017 001-561-391 PRISONER MEDICAL CARE      BUNCES ACCT# SRANT001141 08/28/2017 022521        9.38     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      SMITH ACCT# SRANT0011484 08/28/2017 022521        9.38     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      SOWL ACCT# SRANT00113443 08/28/2017 022521        9.38     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      HEIDARPOUR ACCT# SRANT00 08/28/2017 022521        9.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.52 124339

SOUTHERN COMPUTER WAREH 11 2017 001-503-310 OFFICE SUPPLIES            FUJITSU FI-6130 MAINT KI 08/28/2017 022443      350.56     PO
                        11 2017 001-503-310 OFFICE SUPPLIES            FUJITSU FI-7160 MAINT KI 08/28/2017 022443      361.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       712.36 124340

SPRINGFIELD KERRI       11 2017 001-209-300 RESTITUTION PAYABLE        RESTITUTION              08/28/2017              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 124341

SSD SYSTEMS             11 2017 043-458-306 CONTRACT SERVICES          SEPT 2017                08/28/2017 020471       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 124342

STARS INFORMATION SOLUT 11 2017 050-450-570 MACHINERY & EQUIPMENT - CA MICROFILM SCAN PRO2200   08/28/2017 022396    6,865.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,865.00 124343

SUDDENLINK              11 2017 001-540-420 TELEPHONE                  145 CR 211               08/28/2017             188.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       188.36 124344

SULLIVANT  BILL ATTY    11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID D YORK       08/28/2017             330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 124345

SUMMIT TRUCK GROUP      11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020645      172.80     PO
                        11 2017 014-624-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020645      316.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       488.94 124346

TEXAS DEPARTMENT STATE  11 2017 001-540-432 TRAINING                   STATE LICENSE RENEWAL    08/28/2017 022568       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 124347

TEXAS DEPT OF PUBLIC SA 11 2017 001-427-499 MISCELLANEOUS              SEARCH FEE               08/28/2017 020508        1.00     5 
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 124348
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF PUBLIC SA 11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        08/28/2017 020902        4.00     5 
                                                                                                                 ------------ CHK#  
                                                                                                                         4.00 124349

TEXAS PARKS & WILDLIFE  11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT WALLACE           08/28/2017             212.50     --
                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL GRANT MILLER             08/28/2017             212.50     --
                        11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL DAVIS ROZNOVSKY          08/28/2017              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       467.50 124350

TEXAS PRISONER TRANSPOR 11 2017 001-561-424 RETURNING PRISONERS        PRISONER RETURN/ JUNIOR  08/28/2017 022417      873.25     PO
                        11 2017 001-561-424 RETURNING PRISONERS        RETURNING PRISONER SANDO 08/28/2017 022528      204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,077.25 124351

TEXAS RADIOLOGY ASSOC L 11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# 3703406QTX 08/28/2017 022516      368.50     PO
                        11 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# J3JFECGG  08/28/2017 022516      103.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.50 124352

TEXOMA COUNCIL OF GOVER 11 2017 001-409-306 CONTRACT SERVICES          JULY 2017                08/28/2017 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 124353

TEXOMA COUNCIL OF GOVER 11 2017 001-409-481 DUES                       TCOG MEMBERSHIP DUES FOR 08/28/2017 022522    3,768.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,768.00 124354

THOMPSON J R INC        11 2017 014-624-302 GRAVEL                     #1 & #2 FLEX BASE        08/28/2017 020238    2,332.12     PO
                        11 2017 014-624-302 GRAVEL                     #1 & #2 FLEX BASE        08/28/2017 020238      821.64     PO
                        11 2017 014-624-302 GRAVEL                     #1 & #2 FLEX BASE        08/28/2017 020238      961.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,115.10 124355

THOMSON WEST            11 2017 040-651-390 SUBSCRIPTIONS              JULY 2017                08/28/2017 020358      417.74     PO
                        11 2017 001-560-390 SUBSCRIPTIONS              JULY 2017                08/28/2017 020311      267.00     PO
                        11 2017 001-435-390 SUBSCRIPTION               JULY 2017                08/28/2017 020465      168.00     PO
                        11 2017 001-475-390 SUBSCRIPTIONS              JULY 2017                08/28/2017 020466      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.74 124356

TIPTON JEREMY           12 2017 028-571-390 SUBSCRIPTIONS              JULY 2017                08/28/2017 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 124357

ULINE                   11 2017 001-450-310 OFFICE SUPPLIES            SHIPPING                 08/28/2017 022457       41.88     PO
                        11 2017 001-450-310 OFFICE SUPPLIES            MAIL SORTER              08/28/2017 022457      245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       286.88 124358

UNIFIRST HOLDINGS INC   11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020239      100.83     PO
                        11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020222       44.10     PO
                        11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020239       58.00     PO
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2017 013-623-392 UNIFORMS                   UNIFORMS                 08/28/2017 021974       81.74     PO
                        11 2017 013-623-392 UNIFORMS                   UNIFORMS                 08/28/2017 021974      113.89     PO
                        11 2017 013-623-392 UNIFORMS                   UNIFORMS                 08/28/2017 021974       81.74     PO
                        11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/28/2017 020222       93.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       573.90 124359

US ANESTHESIA PARTNERS  11 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# 3-51556024 08/28/2017 022519    1,428.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,428.00 124360

VERIZON WIRELESS        11 2017 001-540-420 TELEPHONE                  DATA CARD EMS            08/28/2017              37.99     --
                        11 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           08/28/2017             265.93     --
                        11 2017 001-551-420 TELEPHONE                  CONSTABLE PCT 1          08/28/2017              37.99     --
                        11 2017 038-455-499 MISCELLANEOUS              JP 1                     08/28/2017              37.99     --
                        11 2017 001-678-420 TELEPHONE                  TPW MOBILE BROADBAND     08/28/2017              37.99     --
                        11 2017 001-560-420 TELEPHONE                  SO DATA CARDS            08/28/2017           1,139.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,557.75 124361

WACKER DAVID            11 2017 057-476-494 LOCAL AGENCIES             CARRIE MORGAN            08/28/2017             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 124362

WAGNER SUPPLY COMPANY   11 2017 001-510-300 SUPPLIES                   TISSUE                   08/28/2017 020502      121.20     PO
                        11 2017 001-510-300 SUPPLIES                   WATER AND TOWELS         08/28/2017 020502      134.84     PO
                        11 2017 001-510-300 SUPPLIES                   LAUNDRY SOAP             08/28/2017 020502      144.21     PO
                        11 2017 001-510-300 SUPPLIES                   TISSUE                   08/28/2017 020502      159.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       559.88 124363

WALTERSCHEID CINDY      11 2017 001-403-427 CONFERENCE EXPENSE         VITAL STATISTIC CONFERE  08/28/2017              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 124364

WARREN AMANDA GAIL      11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KJT                 08/28/2017           1,700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,700.00 124365

WARREN CAT              11 2017 012-622-354 MACHINERY REPAIRS          PARTS                    08/28/2017 020241        8.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.12 124366

WASP BARCODE TECHNOLOGI 11 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 08/28/2017 022612        9.82     PO
                        11 2017 001-560-493 INVESTIGATION EXPENSE      RESIN RIBBON             08/28/2017 022612      103.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.78 124367

WEEKLY NEWS THE         11 2017 001-498-430 ADVERTISING                JOB ADS                  08/28/2017 022513       90.00     PO
                        11 2017 001-498-430 ADVERTISING                JOB ADS                  08/28/2017 022579      236.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       326.25 124368
DATE 08/28/2017 TIME 11:22                              CHECK REGISTER      FROM: 08/28/2017 TO: 08/28/2017       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WILLIAMS ROGER          11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATOSHA R PITTS    08/28/2017             825.00     --
                        11 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANANDA L NEBLO     08/28/2017             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,625.00 124369

WINWHOLESALE COMMERCIAL 11 2017 001-510-450 BUILDING MAINTENANCE       GASKET                   08/28/2017 020499       34.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        34.78 124370

ZIELINSKI ED ATTY       11 2017 001-475-427 CONFERENCE EXPENSE         TDCAA LEGILATIVE UPDATE  08/28/2017              34.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.29 124371

ZIMMERER KUBOTA         11 2017 012-622-457 MACHINERY & EQUIP-NON CAPI DRILL ATTACHMENT FOR SKI 08/28/2017 020266    2,473.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,473.00 124372

ZOLL MEDICAL CORPORATIO 11 2017 001-540-391 MEDICAL SUPPLIES           HARNESS                  08/28/2017 020197      177.17     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           CIRCUIT VENT             08/28/2017 020197      518.18     PO
                        11 2017 001-540-391 MEDICAL SUPPLIES           HARNESS MASK             08/28/2017 020197      175.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       871.28 124373


                                                                       TOTAL CHECKS WRITTEN                        318,415.57       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          318,415.57