DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    12 2017 001-409-420 TELEPHONE                  EMS PHONE                09/11/2017              78.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        78.90 124411

AT&T                    12 2017 011-621-420 TELEPHONE                  PCT 1 PHONE              09/11/2017             193.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.34 124412

AT&T                    12 2017 001-409-420 TELEPHONE                  PHONES                   09/11/2017           4,797.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,797.42 124413

AT&T                    12 2017 013-623-420 TELEPHONE                  PCT 3 PHONE              09/11/2017             146.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.05 124414

AT&T MOBILITY           12 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       09/11/2017              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 124415

AT&T MOBILITY           12 2017 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       09/11/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 124416

AT&T MOBILITY           12 2017 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     09/11/2017              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 124417

AT&T MOBILITY           12 2017 001-503-420 TELEPHONE                  IT DATA CONNECT          09/11/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 124418

AT&T MOBILITY           12 2017 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       09/11/2017              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 124419

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHES                  09/11/2017 020726      292.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       292.35 124420

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHES                  09/11/2017 020726        5.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.87 124421

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHES                  09/11/2017 020726      201.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       201.70 124422

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHES                  09/11/2017 020726      123.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.41 124423

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHING                 09/11/2017 020726      665.80     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       665.80 124424

G E CONSUMER FINANCE    12 2017 001-640-499 MISCELLANEOUS              MISC                     09/11/2017 020726      281.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.84 124425

SPARKLETTS AND SIERRA S 12 2017 041-650-310 SUPPLIES                   WATER                    09/11/2017 020138        9.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.86 124426

SPARKLETTS AND SIERRA S 12 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 09/11/2017 022623        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 124427

ACE HARDWARE #8130-D    12 2017 013-623-300 SUPPLIES & HARDWARE        BATTERY                  09/11/2017 020436       13.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.99 124428

ALPHA GRAPHICS          12 2017 001-590-310 OFFICE SUPPLIES            SHIPPING                 09/11/2017 022596        4.95     PO
                        12 2017 001-590-310 OFFICE SUPPLIES            1000-2 COLOR LAURA J BLA 09/11/2017 022596       17.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.25 124429

AME 168 INC             12 2017 011-621-354 MACHINERY REPAIRS          BULB                     09/11/2017 020144       54.30     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020262      145.18     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020262       17.39     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020144      138.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.76 124430

AMERICAN HYDROLICS      12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 022639      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124431

ARAMARK UNIFORM & CAREE 12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020317       91.18     PO
                        12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020317      102.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.45 124432

ASCO EQUIPMENT          12 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  09/11/2017 020094      358.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.31 124433

ATTEBERRY, SHELLY       12 2017 001-495-427 CONFERENCE EXPENSE         TAC LEGISLATIVE          09/11/2017             530.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       530.66 124434

ATWOOD DISTRIBUTING LP  12 2017 011-621-354 MACHINERY REPAIRS          DEF                      09/11/2017 020211       55.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.92 124435

BAKER & TAYLOR COMPANY  12 2017 001-650-590 BOOKS                      BOOKS                    09/11/2017 020217      123.45     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       123.45 124436

BANKNOTE CORPORATION OF 12 2017 001-403-310 OFFICE SUPPLIES            COUNTY BIRTH PAPER       09/11/2017 022540      716.00     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            REMOTE BIRTH PAPER       09/11/2017 022540      892.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,608.40 124437

BETTER CONTAINERS MFG C 12 2017 001-650-310 OFFICE SUPPLIES            BOOK BAGS                09/11/2017 020112      195.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.70 124438

BOB BARKER CO INC       12 2017 001-561-300 SUPPLIES                   4 DOZEN BROOMS           09/11/2017 022590      303.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.80 124439

BORDEN DAIRY COMPANY    12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/11/2017 020383      231.52     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/11/2017 020383      173.64     PO
                        12 2017 001-561-333 FOOD FOR JAIL              CREDIT                   09/11/2017               2.89-    --
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/11/2017 020383      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       633.79 124440

BOUND TREE MEDICAL LLC  12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294       62.60     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294       73.92     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294      499.90     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294       41.58     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294      105.80     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 020294    2,390.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,174.76 124441

BRINKLEY JASON          12 2017 001-400-427 CONFERENCE EXPENSE         TAC LEGISLATIVE CONFERE  09/11/2017             534.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       534.70 124442

BRINKLEY JOSHUA R. ATTY 12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS N E R              09/11/2017             300.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER POLING 09/11/2017             225.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLIFFORD ROBERTS   09/11/2017             375.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE JONES         09/11/2017             250.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN MEADOWS    09/11/2017             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,575.00 124443

BUFFALO BUSINESS PRODUC 12 2017 001-426-310 OFFICE SUPPLIES            NOTARY STAMP BRANDY HAMM 09/11/2017 022115       22.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 124444

CAREFLITE               12 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     09/11/2017 020368       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 124445

CBJ TIRE & ALIGNMENT NR 12 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    09/11/2017 020300      686.00     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE                     09/11/2017 021344      298.45     PO
                        12 2017 001-510-354 VEHICLE EXPENSE            INSPECTION TRAILER       09/11/2017 020553        7.00     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       ROAD SERVICE             09/11/2017 021344      324.00     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/11/2017 021344    3,348.00     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       ROAD SERVICE             09/11/2017 021344      106.00     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       ROAD SERVICE             09/11/2017 021344      384.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 ALIGNMENT        09/11/2017 021112       69.95     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 36 TIRE REPAIR AND  09/11/2017 021112       85.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 WIPERS AND FLAT  09/11/2017 021112       46.00     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               09/11/2017 020300       14.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 WIPER            09/11/2017 021112        4.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,372.40 124446

CDWG                    12 2017 001-503-310 OFFICE SUPPLIES            3PK FLASH DRIVE          09/11/2017 022573      111.66     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            10FT POWER CABLE         09/11/2017 022573       45.70     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            15FT USB CABLE           09/11/2017 022573       73.04     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            10FT DISPLAY PORT CABLE  09/11/2017 022573      169.60     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            12FT HDMI CABLE          09/11/2017 022573      158.28     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            25' ETHERNET CABLE       09/11/2017 022573      150.40     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            ASUS EXT CD              09/11/2017 022573       61.76     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            KEYB/MOUSE SET           09/11/2017 022573      288.48     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            USB CARD SWIPE           09/11/2017 022573      189.12     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            SD CARD READER           09/11/2017 022573       66.36     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            FLASH DRIVE              09/11/2017 022573      110.32     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            WIRELESS KEYBOARDS       09/11/2017 022582      336.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,761.28 124447

CENGAGE LEARNING INC    12 2017 001-650-590 BOOKS                      BOOKS                    09/11/2017 020749       78.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.37 124448

CITY OF GAINESVILLE     12 2017 001-510-442 WATER                      CARDBOARD                09/11/2017              67.85     --
                        12 2017 001-510-442 WATER                      ROLL OFF RENTAL          09/11/2017             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       985.41 124449

CITY OF MUENSTER        12 2017 001-209-300 RESTITUTION PAYABLE        MAXWELL                  09/11/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 124450

CLEANING GUYS           12 2017 001-540-499 MISCELLANEOUS              SHIPPING                 09/11/2017 022541       11.28     PO
                        12 2017 001-540-499 MISCELLANEOUS              O2 SENSORS               09/11/2017 022541      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       321.28 124451

CLEVELAND ASPHALT PRODU 12 2017 014-624-312 ROAD OIL                   MC 800                   09/11/2017 020246   14,784.46     PO
                        12 2017 014-624-312 ROAD OIL                   MC 800                   09/11/2017 020246   14,488.90     PO
                        12 2017 014-624-312 ROAD OIL                   MC 800                   09/11/2017 020246   15,315.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    44,588.66 124452
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLIFFORD POWER SYSTEMS, 12 2017 001-510-450 BUILDING MAINTENANCE       FIX UNITS AT JAIL        09/11/2017 022236      964.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       964.04 124453

CLOSNER EQUIPMENT CO IN 12 2017 014-624-354 MACHINERY REPAIRS          ROSCO BURNERS            09/11/2017 022695      531.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       531.77 124454

COLE MCNATT GAINESVILLE 12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       09/11/2017 020184       50.85     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        09/11/2017 020184       59.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.30 124455

COMMUNITY LUMBER CO     12 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/11/2017 020449       37.05     PO
                        12 2017 014-624-300 SUPPLIES & HARDWARE        MOP                      09/11/2017 020337       14.99     PO
                        12 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/11/2017 020337       38.14     PO
                        12 2017 014-624-300 SUPPLIES & HARDWARE        NUTS                     09/11/2017 020337       10.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.26 124456

CONDUENT GOVERNMENT REC 12 2017 052-403-495 MICROFILM EXPENSE          AUG 2017                 09/11/2017 022092    1,664.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,664.96 124457

COOKE CO TAX A/C        12 2017 001-510-354 VEHICLE EXPENSE            INSPECTION TRAILER 2249  09/11/2017 022646        7.50     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2000 CPS TRAI 09/11/2017 022694        7.50     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 2001 INTL 365 09/11/2017 022694        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 124458

COOKE COUNTY CRUSHED ST 12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             09/11/2017 020236    1,381.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,381.86 124459

CORPORATE BILLING LLC   12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020088      158.37     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020088      749.97     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020433      137.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,046.29 124460

CORRECTIONS SOFTWARE SO 01 2018 028-571-452 COMPUTER EXPENSE           OCT 2017                 09/11/2017 022684      930.00     PO
                        01 2018 028-571-452 COMPUTER EXPENSE           SEPT 2017                09/11/2017 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.00 124461

COURT OF APPEALS        12 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST  09/11/2017             310.00     --
                        12 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST  09/11/2017              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       385.00 124462

CRUMLEY JERRY           12 2017 001-560-429 TRAINING & SCHOOLS         REG COUNTERDRUG TRAINING 09/11/2017              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 124463
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CUNNINGHAM PRINTING & B 12 2017 001-458-310 OFFICE SUPPLIES            SHIPPING                 09/11/2017 022505       15.42     PO
                        12 2017 001-458-310 OFFICE SUPPLIES            ENVELOPES                09/11/2017 022505      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.42 124464

DEFENDER OUTDOORS LLC   12 2017 001-581-499 MISCELLANEOUS              COURTHOUSE MAGAZINES     09/11/2017 022553      317.10     PO
                        12 2017 001-560-458 WEAPONS                    REMINGTON SHOTGUN        09/11/2017 022571    2,070.00     PO
                        12 2017 001-560-458 WEAPONS                    MAGPUL MOE               09/11/2017 022571       29.90     PO
                        12 2017 001-560-458 WEAPONS                    MAGPUL SGA               09/11/2017 022571       98.99     PO
                        12 2017 001-560-458 WEAPONS                    REM 870                  09/11/2017 022571      457.05     PO
                        12 2017 001-560-458 WEAPONS                    ANDERSON COMPLETE AR15   09/11/2017 022571      696.00     PO
                        12 2017 058-560-458 WEAPONS                    BENELLI GUN              09/11/2017 022232    1,290.00     PO
                        12 2017 058-560-458 WEAPONS                    BENELLI GUN              09/11/2017 022232    1,290.00     PO
                        12 2017 058-560-458 WEAPONS                    BENELLI GUN              09/11/2017 022232    1,290.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,539.04 124465

DEFENDER SUPPLY         12 2017 001-554-354 VEHICLE MAINTENANCE        INSTSALL PROGUARD CAM SY 09/11/2017 021213      340.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 124466

DELL MARKETING LP       12 2017 028-571-452 COMPUTER EXPENSE           COMPUTERS/MONITORS       09/11/2017 022578    8,674.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,674.68 124467

DEMCO INC               12 2017 001-650-310 OFFICE SUPPLIES            BOOK PROTECTORS          09/11/2017 022631      156.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.36 124468

DISH NETWORK            12 2017 001-540-420 TELEPHONE                  125 W CR 465 EMS         09/11/2017             107.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       107.50 124469

DOLESE BROS CO          12 2017 014-624-302 GRAVEL                     5/8" COVER               09/11/2017 020187    2,306.22     PO
                        12 2017 014-624-302 GRAVEL                     5/8" COVER               09/11/2017 020187      906.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,212.80 124470

DUSTIN OFFICE SUPPLY    01 2018 028-571-463 COPIER MAINTENANCE         COPIER MAINT AGREEMENT   09/11/2017 022685      283.20     PO
                        12 2017 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        09/11/2017 019842       20.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       304.00 124471

ECONO SIGN LLC          12 2017 012-622-300 SUPPLIES & HARDWARE        SIGNS                    09/11/2017 020604      364.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       364.25 124472

FARMER BROTHERS COFFEE  12 2017 001-561-333 FOOD FOR JAIL              COFFEE                   09/11/2017 020381      422.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       422.60 124473

FASTENAL COMPANY        12 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   09/11/2017 020500      123.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.36 124474
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FEDERAL EXPRESS         12 2017 001-540-311 POSTAGE                    POSTAGE                  09/11/2017 020282       17.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.08 124475

FIRE & SAFETY INC       12 2017 001-510-450 BUILDING MAINTENANCE       ANNUAL R102 SYSTEM INSPE 09/11/2017 020483      130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 124476

FIRST SOUTHWEST ASSET M 12 2017 001-409-413 PROFESSIONAL SERVICES      ARBITRAGE CALCULATION    09/11/2017 022678      975.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       975.00 124477

FOSTER VICKI LINN       12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NORMAN POWELL      09/11/2017             330.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTT W MCCASLNAD  09/11/2017             940.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS BUJAKOWSKI  09/11/2017             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.00 124478

G E CONSUMER FINANCE    12 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/11/2017 022574      733.63     PO
                        12 2017 001-561-300 SUPPLIES                   LOCKS AND STORAGE BOX    09/11/2017 022642       80.62     PO
                        12 2017 041-650-499 MISCELLANEOUS              10 GIFT CARD SUMMER READ 09/11/2017 022650      135.00     PO
                        12 2017 059-562-499 MISCELLANEOUS              JAIL TV                  09/11/2017 022666      352.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,301.25 124479

GAINESVILLE DAILY REGIS 12 2017 001-540-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      09/11/2017 022654       96.99     PO
                        12 2017 012-622-499 MISCELLANEOUS              LONE OAK ROAD            09/11/2017 022700       27.10     PO
                        12 2017 001-409-430 LEGAL NOTICES              SALERY SETTING           09/11/2017 021148      220.70     PO
                        12 2017 001-409-430 LEGAL NOTICES              PCT 1 BARN, EMS, AUCTION 09/11/2017 021148      620.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       965.39 124480

GAINESVILLE PRINTING CO 12 2017 001-435-310 OFFICE SUPPLIES            3 PART SETTING NOTICES F 09/11/2017 022550      133.50     PO
                        12 2017 001-411-310 SUPPLIES                   OFFICE ENVELOPES         09/11/2017 022561       64.40     PO
                        12 2017 001-426-310 OFFICE SUPPLIES            ENVELOPES                09/11/2017 022535       72.95     PO
                        12 2017 001-435-310 OFFICE SUPPLIES            2018 CALENDARS FOR 235TH 09/11/2017 022551      152.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       422.85 124481

GALLS  LLC              12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  09/11/2017 022500       84.48     PO
                        12 2017 001-560-499 MISCELLANEOUS              SHOTGUN SCABBARD         09/11/2017 022610       26.58     PO
                        12 2017 001-560-499 MISCELLANEOUS              SHIPPING                 09/11/2017 022610       10.95     PO
                        12 2017 001-560-422 RADIOS & COMMUNICATIONS    EAR CONNECTION MICS      09/11/2017 022609      684.00     PO
                        12 2017 001-560-422 RADIOS & COMMUNICATIONS    SHIPPING                 09/11/2017 022609       35.99     PO
                        12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/11/2017 022620       50.00     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/11/2017 022605       50.65     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/11/2017 022605      161.20     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    09/11/2017 022605      834.90     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI EXTRA COST OF SHIRTS     09/11/2017 022605       16.40     PO
                        12 2017 001-581-392 UNIFORMS                   SHIRTS                   09/11/2017 022570       80.60     PO
                        12 2017 001-581-392 UNIFORMS                   SHIPPING                 09/11/2017 022570       10.95     PO
                        12 2017 001-561-300 SUPPLIES                   SUPPLIES                 09/11/2017 022620      182.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,229.24 124482
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GEO MED WASTE OF TEXAS  12 2017 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       09/11/2017 020276       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.45 124483

GILBERT MARCI           12 2017 001-450-427 CONFERENCE EXPENSE         TAC 2017 LEGISLATIVE CO  09/11/2017              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 124484

GILBERT TERRY           12 2017 001-560-427 CONFERENCE EXPENSE         TAC 2017 LEGISLATIVE CO  09/11/2017              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 124485

GOODWIN J STANLEY ATTY  12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN C OWENS     09/11/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124486

GRAYSON COUNTY TREASURE 12 2017 001-570-487 DETENTION SYSTEM           4TH QUARTER PAYMENT      09/11/2017 021698   20,627.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,627.30 124487

GRIFFIN PHYLLIS         12 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE AUG              09/11/2017             200.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.63 124488

GUARDIAN PEST & TERMITE 12 2017 012-622-306 CONTRACT SERVICES          AUG 2017                 09/11/2017 020478       60.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 EMS MUENSTER    09/11/2017 020479       85.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 EMS RICE        09/11/2017 020479       35.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 EMS WOODBINE    09/11/2017 020479       35.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 EMS             09/11/2017 020479       75.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 OLD JAIL        09/11/2017 020479       40.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 LIBRARY         09/11/2017 020479       50.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 DPS             09/11/2017 020479       33.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 ANNEX           09/11/2017 020479       55.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 COURTHOUSE      09/11/2017 020479      125.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 COURTHOUSE      09/11/2017 020479       80.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        AUG 2017 JP2             09/11/2017 020479       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       728.00 124489

HARRIS LISA             12 2017 001-458-427 CONFERENCE EXPENSE         LEGISLATIVE UPDATE       09/11/2017             288.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       288.33 124490

HATCHER JIM J           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW MCGILVRAY  09/11/2017             425.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAYMOND ACUNA      09/11/2017             375.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY D GOODWIN    09/11/2017             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 124491

HENNIGAN AUTO PARTS, IN 12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020271      100.67     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          CB                       09/11/2017 020424      132.34     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020320      568.75     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020424      435.82     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020424      262.95     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020424      154.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,654.80 124492

HOBART SERVICE          12 2017 001-510-450 BUILDING MAINTENANCE       FIX WASHER AT JAIL       09/11/2017 021137      671.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       671.19 124493

HOGAN'S JIF-E LUBE #2   12 2017 012-622-354 MACHINERY REPAIRS          OIL CHANGE UNIT 346      09/11/2017 020602       47.95     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       13.75     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       27.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       19.25     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       27.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       27.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/11/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.95 124494

HOLLOWELL GARY          12 2017 011-621-427 CONFERENCE EXPENSE         TAC POST LEGISLATIVE CO  09/11/2017             520.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       520.70 124495

HOLT CAT                12 2017 013-623-330 FUEL & OIL                 FUEL CHARGE - DEMO OF BA 09/11/2017 022641      163.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       163.20 124496

HOME DEPOT              12 2017 001-510-450 BUILDING MAINTENANCE       WALL COVERS              09/11/2017 020488       39.84     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       TOLITE PAPER HOLERS      09/11/2017 020488       13.90     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       TUBE CUTTERS             09/11/2017 020488       50.57     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       CREDIT TAX               09/11/2017               3.85-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.46 124497

HUNTERS OIL DEPOT       12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 OIL CHANGE       09/11/2017 020189       59.49     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       09/11/2017 020189       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.92 124498

I C S (INSTITUTIONAL SU 12 2017 001-561-300 SUPPLIES                   INMATE SHOES             09/11/2017 022509      888.00     PO
                        12 2017 001-561-300 SUPPLIES                   MAT COVERS               09/11/2017 022575      347.50     PO
                        12 2017 001-561-300 SUPPLIES                   BLANKET 60X90 GREY W/STR 09/11/2017 022575      506.70     PO
                        12 2017 001-561-300 SUPPLIES                   BLANKET 66X90 70/30 GREY 09/11/2017 022575      639.90     PO
                        12 2017 001-561-300 SUPPLIES                   WHITE MESH LAUNDRY BAGS  09/11/2017 022575      136.00     PO
                        12 2017 001-561-300 SUPPLIES                   BATH TOWELS              09/11/2017 022575      745.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,263.10 124499

INCLUSION SOLUTIONS LLC 12 2017 001-403-410 ELECTION EXPENSE           ELECTION POCKET TOTEMS   09/11/2017 022566    2,125.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.10 124500

INDUSTRIAL BEARING CO   12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020427        5.28     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         5.28 124501

JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE       KILZ PAINT               09/11/2017 020497      129.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.36 124502

JONES ENTERPRISES       12 2017 014-624-457 MACHINERY & EQUIP-NON CAPI AIR FILTER BLASTER       09/11/2017 022696      399.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       399.00 124503

KIRBY - SMITH MACHINERY 12 2017 011-621-354 MACHINERY REPAIRS          SEAL KIT                 09/11/2017 020161      159.77     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          MOLDBOARD                09/11/2017 020161    8,238.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,398.60 124504

KLEMENT JOHN            12 2017 013-623-427 CONFERENCE EXPENSE         2017 LEGISLATIVE CONFER  09/11/2017             736.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       736.05 124505

KYOCERA DOCUMENT SOLUTI 12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020064      177.69     PO
                        12 2017 038-455-463 COPY MACHINE RENTAL        SEPT 2017                09/11/2017 020063      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 124506

LABATT FOOD SERVICE     12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384    3,108.58     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384    3,052.41     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 09/11/2017 022643       54.76     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 09/11/2017 022635    1,200.90     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/11/2017 022635      406.97     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384    1,799.45     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384       28.34     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384      522.27     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/11/2017 020384    3,296.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,470.50 124507

LESTER, TIFFANY         12 2017 001-455-425 MILEAGE                    MILEAGE AUG 2017         09/11/2017              41.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.73 124508

LEXISNEXIS              12 2017 001-476-390 SUBSCRIPTIONS              AUG 2017                 09/11/2017 020463      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124509

LUBE WORKS              12 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               09/11/2017 020558       53.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.57 124510

MCCORMICK PAIGE         12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYANT ALLRED      09/11/2017             280.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN KING         09/11/2017             770.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 124511
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MCCOY BUILDING SUPPLY C 12 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/11/2017 020150       28.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.57 124512

MEDICAL CITY DENTON     12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 561395812 09/11/2017 022693    4,880.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,880.05 124513

METAL SALES INC         12 2017 011-621-354 MACHINERY REPAIRS          NUTS & BOLTS             09/11/2017 020147       41.10     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020409      105.44     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020409       26.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.55 124514

MIDWEST TAPE LLC        12 2017 001-650-592 AUDIO VISUAL MATERIAL      GLASS HOUSES             09/11/2017 020176      159.96     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      BAYWATCH                 09/11/2017 020176       46.28     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      PARIS CAN WAIT           09/11/2017 020176       47.28     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      MEGAN LEAVEY             09/11/2017 020176       24.64     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      FAMILY LAWYER, WESTERN S 09/11/2017 020176       54.98     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      YOUNG JANE YOUNG         09/11/2017 020176       34.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       368.13 124515

MITCHAM GEORGE          12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TINA BAKER         09/11/2017             375.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW GORSKI     09/11/2017             625.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTINA MITCHELL  09/11/2017             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 124516

MUENSTER ISD            12 2017 001-209-300 RESTITUTION PAYABLE        SALDANA                  09/11/2017              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 124517

NDAA LAWYERS PROFESSION 12 2017 001-475-206 PROFESSIONAL LIABILITY     2017-2018 PROF LIAB INS  09/11/2017 022712    4,595.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,595.00 124518

NET DATA                12 2017 001-208-151 DUE TO NET DATA            AUG 2017 - JP2           09/11/2017 020375      470.00     PO
                        12 2017 001-208-151 DUE TO NET DATA            AUG 2017 - JP1           09/11/2017 020375      188.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       658.00 124519

NEU ANGEL               12 2017 001-665-426 MILEAGE  - H. E.           MILEAGE AUG              09/11/2017             196.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       196.88 124520

NEU DENISE A            12 2017 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT REPORTE 09/11/2017 022672      583.52     PO
                        12 2017 001-465-184 DISTRICT GRAND JURY        INVOICE #587 COURT REPOR 09/11/2017 022701      291.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       875.28 124521

NEU OLIVIA              12 2017 001-455-427 CONFERENCE EXPENSE         LEGISLATIVE UPDATE       09/11/2017             536.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       536.91 124522
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS P 12 2017 011-621-420 TELEPHONE                  PCT 1WIRELESS BROADBAND  09/11/2017              55.00     --
                        12 2017 001-409-460 RENT                       SEPT 2017                09/11/2017 020574      499.95     PO
                        12 2017 001-409-460 RENT                       SEPT 2017                09/11/2017 020353    2,000.00     PO
                        12 2017 001-409-460 RENT                       SEPT 2017                09/11/2017 020340      260.42     PO
                        12 2017 001-409-460 RENT                       SEPT 2017                09/11/2017 020336      260.42     PO
                        12 2017 001-409-460 RENT                       SEPT 2017                09/11/2017 020332      260.42     PO
                        12 2017 038-458-420 TELEPHONE                  JP4 PHONES               09/11/2017              46.32     --
                        12 2017 001-409-420 TELEPHONE                  EMS STAT 4 PHONE & INTE  09/11/2017              99.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,481.96 124523

NORTH TEXAS PACKER SERV 12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020141       88.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.38 124524

O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS          WIPER BLADES             09/11/2017 020260       14.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.94 124525

OFFICE DEPOT            12 2017 001-458-310 OFFICE SUPPLIES            STAPLER                  09/11/2017 022494        6.36     PO
                        12 2017 001-458-310 OFFICE SUPPLIES            SELF INKING STAMP        09/11/2017 022494       13.59     PO
                        12 2017 001-458-310 OFFICE SUPPLIES            FOLDERS                  09/11/2017 022494       39.99     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            MAIL OUT ENV.            09/11/2017 022569        6.12     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            MAIL OUT ENV LARGE       09/11/2017 022569       21.78     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            BLUE PENS                09/11/2017 022569       22.42     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            CORRECTION TAPE          09/11/2017 022569       25.92     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            AA BATTERIES             09/11/2017 022569       20.18     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            AAA BATTERIES            09/11/2017 022569        9.66     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            BLACK PENS               09/11/2017 022569       14.01     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            POST IT FLAGS FOR B/C    09/11/2017 022569       13.44     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022560    1,760.38     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022560      141.60     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022560        8.76     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022560      156.70     PO
                        12 2017 001-540-355 FURNITURE & FIXTURES       DESKS                    09/11/2017 022580    1,649.97     PO
                        12 2017 001-540-310 OFFICE SUPPLIES            MICSELLANEOUS OFFICE SUP 09/11/2017 022580      152.88     PO
                        12 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022580      684.38     PO
                        12 2017 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022580      467.97     PO
                        12 2017 001-540-355 FURNITURE & FIXTURES       CHAIRS                   09/11/2017 022580      896.97     PO
                        12 2017 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022598      130.07     PO
                        12 2017 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017 022598        5.58     PO
                        12 2017 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLY            09/11/2017 022598       11.98     PO
                        12 2017 001-581-355 FURNITURE & FIXTURES       CHAIR                    09/11/2017 022564      199.99     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            CHAIR                    09/11/2017 022564      399.98     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            SPRAY ADHESIVE           09/11/2017 022591      169.90     PO
                        12 2017 001-475-310 OFFICE SUPPLIES            DESK                     09/11/2017 022508      499.00     PO
                        12 2017 001-435-310 OFFICE SUPPLIES            WORKSTATION              09/11/2017 022537      146.99     PO
                        12 2017 001-435-310 OFFICE SUPPLIES            ENVELOPES                09/11/2017 022537       34.98     PO
                        12 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR DIST 09/11/2017 022537      149.22     PO
                        12 2017 001-495-310 OFFICE SUPPLIES            BINDERS                  09/11/2017 022604       53.37     PO
                        12 2017 001-476-310 OFFICE SUPPLIES            DVD,PENS,ENVELOPES,PAPER 09/11/2017 022625       94.67     PO
                        12 2017 001-580-310 OFFICE SUPPLIES            FLASH DRIVES             09/11/2017 022604       37.49     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/11/2017              25.16     --
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     8,071.46 124526

ONCOR ELECTRIC          12 2017 001-209-300 RESTITUTION PAYABLE        DELGADILLO               09/11/2017             160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 124527

ONEY JEROMIE ATTORNEY   12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMETRIUS T FRANKL 09/11/2017             525.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 124528

OSS ACADEMY             12 2017 001-561-429 TRAINING                   TRAINING STOGNER         09/11/2017 022634       90.00     PO
                        12 2017 001-561-429 TRAINING                   TRAINING GOBLE           09/11/2017 022634       90.00     PO
                        12 2017 001-561-429 TRAINING                   TRAINING WADE            09/11/2017 022634       90.00     PO
                        12 2017 001-561-429 TRAINING                   TRAINING PRATT           09/11/2017 022634       90.00     PO
                        12 2017 001-561-429 TRAINING                   INMATE RIGHTS AND PRIVLE 09/11/2017 022348    1,350.00     PO
                        12 2017 001-561-429 TRAINING                   TRAINING #3737 - ERVIN   09/11/2017 022589       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 124529

OTTS FURNITURE & APPLIA 12 2017 001-540-355 FURNITURE & FIXTURES       WASHER FOR STATION 3     09/11/2017 022653      379.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       379.00 124530

OVERLAND MAT & MFG INC  12 2017 014-624-309 ASPHALT                    S46021-S4F               09/11/2017 020235    8,991.72     PO
                        12 2017 014-624-309 ASPHALT                    S46021-S4F               09/11/2017 020235   24,124.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    33,115.72 124531

PACK N MAIL             12 2017 001-407-310 SUPPLIES                   SHIPPING                 09/11/2017 020454       11.92     PO
                        12 2017 001-540-311 POSTAGE                    SHIPPING                 09/11/2017 020622       11.87     PO
                        12 2017 001-407-310 SUPPLIES                   SHIPPING                 09/11/2017 020454       11.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.71 124532

PARKER ELECTRIC         12 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    09/11/2017 020917       11.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.48 124533

PECAN BRANCH COUNSELING 12 2017 028-571-306 CONTRACT SERVICE           D/A EVAL AUG 2017        09/11/2017 019877      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124534

PERDUE,BRANDON,FIELDER, 12 2017 001-209-000 COLLECTIONS PAYABLE        AUG 201 JP 1             09/11/2017 020884    2,090.85     PO
                        12 2017 001-209-000 COLLECTIONS PAYABLE        AUG 201 JP 2             09/11/2017 020884    1,100.21     PO
                        12 2017 001-209-000 COLLECTIONS PAYABLE        AUG 2017 DISTRICT CLERK  09/11/2017 020884      294.03     PO
                        12 2017 001-209-000 COLLECTIONS PAYABLE        AUG 2017 COUNTY CLERK    09/11/2017 020884      313.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,798.58 124535

PETTIT MACHINERY INC    12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020136       35.93     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020404    3,130.67     PO
                        12 2017 012-622-457 MACHINERY & EQUIP-NON CAPI CHAIN SAWS               09/11/2017 020253      559.98     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,726.58 124536

PHYSIO-CONTROL MEDTRONI 12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI HARD CASES FOR LUCAS     09/11/2017 022375    2,025.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,025.00 124537

PINNACLE HEALTH TECHNOL 12 2017 001-640-346 DRUG TESTING               DRUG TEST                09/11/2017 020725      180.00     PO
                        12 2017 001-640-346 DRUG TESTING               DRUG TEST                09/11/2017 020725      240.00     PO
                        12 2017 001-640-346 DRUG TESTING               DRUG TEST                09/11/2017 020725      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 124538

QUALITY SERVICES        12 2017 001-510-450 BUILDING MAINTENANCE       FIX WASHER AT JAIL       09/11/2017 020486      456.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       456.75 124539

RED RIVER FARM CO-OP IN 12 2017 001-554-330 FUEL                       AUG 2017                 09/11/2017 020461      175.05     PO
                        12 2017 001-551-330 FUEL                       AUG 2017                 09/11/2017 020458      106.70     PO
                        12 2017 012-622-330 FUEL & OIL                 AUG 2017                 09/11/2017 020251    7,019.97     PO
                        12 2017 001-510-330 FUEL                       AUG 2017                 09/11/2017 020504      177.65     PO
                        12 2017 014-624-330 FUEL & OIL                 FUEL AUG 2017            09/11/2017 020321   15,915.87     PO
                        12 2017 011-621-330 FUEL & OIL                 AUG 2017                 09/11/2017 020122    6,069.48     PO
                        12 2017 001-540-330 FUEL                       AUG 2017                 09/11/2017 020225    4,082.41     PO
                        12 2017 001-476-330 FUEL                       AUG 2017                 09/11/2017 020537       46.19     PO
                        12 2017 001-407-330 FUEL                       AUG 2017                 09/11/2017 020457      163.40     PO
                        12 2017 001-475-330 FUEL                       AUG 2017                 09/11/2017 020589       44.95     PO
                        12 2017 001-503-330 FUEL                       AUG 2017                 09/11/2017 020681       16.22     ` 
                        12 2017 028-571-330 FUEL                       AUG 2017                 09/11/2017 019837       38.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    33,855.89 124540

RED THE UNIFORM TAILOR  12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/11/2017 020224      245.97     PO
                        12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/11/2017 020224      245.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       491.94 124541

REFINERY ROAD VET CLINI 12 2017 001-560-407 ESTRAY                     RABIES OBSERVATION       09/11/2017 020178      260.00     PO
                        12 2017 001-560-407 ESTRAY                     SHIPPING FOR RABIES      09/11/2017 020178      110.00     PO
                        12 2017 001-560-407 ESTRAY                     SHIPPING FOR RABIES      09/11/2017 020178      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 124542

REINERT PAPER & CHEMICA 12 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/11/2017 022429      162.50     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 09/11/2017 022632    1,361.20     PO
                        12 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/11/2017 022664      960.00     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/11/2017 022665      650.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,134.28 124543

SAFEWAY                 12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/11/2017 022640       99.89     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/11/2017 022636        7.35     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      2 INMATE RX              09/11/2017 022659       19.84     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/11/2017 022669       30.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       157.83 124544

SCHAD & PULTE WELDING S 12 2017 001-540-347 OXYGEN                     OXYGEN                   09/11/2017 020218      114.00     PO
                        12 2017 001-540-347 OXYGEN                     OXYGEN                   09/11/2017 020218       60.00     PO
                        12 2017 001-540-347 OXYGEN                     OXYGEN                   09/11/2017 020218       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.00 124545

SCHILLING TIRE & AUTO   12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE                     09/11/2017 020411      329.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       329.77 124546

SELF RADIO INC          12 2017 001-540-422 RADIO & COMMUNICATIONS     SERVICE CALL             09/11/2017 020212       85.00     PO
                        12 2017 001-560-422 RADIOS & COMMUNICATIONS    ANTENNA                  09/11/2017 020177      436.00     PO
                        12 2017 001-561-499 MISCELLANEOUS              4 BATTERIES AND CLIPS FO 09/11/2017 022064      241.50     PO
                        12 2017 001-540-422 RADIO & COMMUNICATIONS     PORTABLE RADIOS          09/11/2017 020212    1,603.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,366.20 124547

SEWELL USELTON INSURANC 12 2017 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND - FRITZ    09/11/2017 022603       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 124548

SOUTHERN COMPUTER WAREH 12 2017 028-571-457 MACHINERY & EQUIPMENT-NON  SCANNERS                 09/11/2017 022576    6,242.67     PO
                        12 2017 028-571-310 OFFICE SUPPLIES            TONER                    09/11/2017 022581      310.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,552.73 124549

SUDDENLINK              12 2017 001-540-420 TELEPHONE                  305 S CHESTNUT EMS       09/11/2017             126.04     --
                        12 2017 001-409-420 TELEPHONE                  EMS CABLE                09/11/2017             178.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       304.39 124550

SULLIVANT  BILL ATTY    12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY D HALL       09/11/2017             750.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID D YORK       09/11/2017             690.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC J PEARCE      09/11/2017             500.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROXANNA G BANKS    09/11/2017             680.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LIONEL BERRYMAN    09/11/2017             480.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,100.00 124551

TATUM LEE               12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERRIUS PURVEY     09/11/2017             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 124552

TAXAS ASSOCIATION OF CO 12 2017 001-209-300 RESTITUTION PAYABLE        JACKSON                  09/11/2017             617.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       617.00 124553

TDCAA NOW TRUST FUND    12 2017 001-475-481 ASSN DUES                  TRACI TDCAA MEMBERSHIP   09/11/2017 022679       50.00     PO
                        12 2017 001-475-481 ASSN DUES                  CALLIE TDCAA MEMBERSHIP  09/11/2017 022679       50.00     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 124554

TERRYBERRY MANUFACTURIN 12 2017 001-498-411 EMPLOYEE RECOGNITION       SERVICE AWARD PINS       09/11/2017 022448    1,276.08     PO
                        12 2017 001-498-411 EMPLOYEE RECOGNITION       SHIPPING                 09/11/2017 022448       27.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,303.86 124555

TEXAS DEPT OF HEALTH-BV 12 2017 001-340-700 DISTRICT CLERK             ITIO A CHILD             09/11/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 124556

TEXAS DEPT OF MOTOR VEH 12 2017 001-560-354 VEHICLE MAINTENANCE        TITLE FEE FOR SALVAGED T 09/11/2017 022702        8.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.00 124557

TEXAS DEPT OF PUBLIC SA 12 2017 001-209-300 RESTITUTION PAYABLE        CANTWELL                 09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        MILLER                   09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        CASTILLEJA               09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        NEGUSE                   09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        ARCHIBALD                09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        GORE                     09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        SANTOS                   09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        BECK                     09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        STREETER                 09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        NINO-VALENZUELA          09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        WANG                     09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        WEST                     09/11/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        NOLTE                    09/11/2017              30.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        DWYNER                   09/11/2017              40.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        HUTTO                    09/11/2017             120.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        THOMSON                  09/11/2017              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       935.00 124558

TEXAS EMS ALLIANCE      12 2017 001-540-481 ASSN DUES                  DUES                     09/11/2017 022655      216.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 124559

TEXAS STAR EMBROIDERY   12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/11/2017 020208       42.00     PO
                        12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/11/2017 020208       28.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 124560

THOMPSON J R INC        12 2017 011-621-302 GRAVEL                     GRAVEL                   09/11/2017 020215    2,150.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,150.89 124561

TRIPLE BLADE & STEEL    12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/11/2017 020319      258.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       258.51 124562

ULINE                   12 2017 001-561-310 OFFICE SUPPLIES            LOCKERS                  09/11/2017 022588      400.42     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       400.42 124563

UNIFIRST HOLDINGS INC   12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020222       44.10     PO
                        12 2017 013-623-392 UNIFORMS                   UNIFORMS                 09/11/2017 021974       81.74     PO
                        12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020239       58.00     PO
                        12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020239       58.00     PO
                        12 2017 013-623-392 UNIFORMS                   UNIFORMS                 09/11/2017 021974       81.74     PO
                        12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/11/2017 020222       44.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       367.68 124564

UNITED DATA TECHNOLOGIE 12 2017 001-503-455 COMPUTER MAINTENANCE       VEEAM SUPPORT RENEWAL    09/11/2017 022556    1,248.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,248.00 124565

WAGNER SUPPLY COMPANY   12 2017 001-510-300 SUPPLIES                   TOWELS AND TISSUE        09/11/2017 020502      324.83     PO
                        12 2017 001-510-300 SUPPLIES                   DISH SOAP                09/11/2017 020502       51.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.96 124566

WASTE MANAGEMENT        12 2017 001-510-442 WATER                      JP 4 TRASH               09/11/2017              91.69     --
                        12 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              09/11/2017             138.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 124567

WEAVER STEPHANIE        12 2017 001-476-425 MILEAGE                    MILEAGE AUG 2017         09/11/2017               3.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.42 124568

WILLIAMS ROGER          12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DESTINI C BISHOP-  09/11/2017             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 124569

WIMMER'S DIESEL SERVICE 12 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  09/11/2017 020202   13,310.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,310.18 124570

XEROX CORPORATION       12 2017 001-409-463 COPY MACHINE RENTAL        JULY 2017                09/11/2017 020513      146.35     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020511      178.26     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020523       65.37     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020510      188.38     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020512      398.31     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020522      194.01     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020521      162.67     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020519      232.26     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020520       73.51     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020525      188.37     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020516       60.91     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020515      145.78     PO
                        12 2017 041-650-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020517      223.24     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020514      259.72     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 09/11/2017 020518      376.49     PO
DATE 10/25/2017 TIME 10:45                              CHECK REGISTER      FROM: 09/11/2017 TO: 09/11/2017       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,893.63 124571

ZIELINSKI ED ATTY       12 2017 001-475-427 CONFERENCE EXPENSE         ADV GVT LAW COURSE       09/11/2017             152.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       152.93 124572

ZIMMERER KUBOTA         12 2017 013-623-460 RENT                       RENT SKID STREER WITH BL 09/11/2017 022364      625.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       625.40 124573


                                                                       TOTAL CHECKS WRITTEN                        314,815.67       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          314,815.67