DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           12 2017 001-570-420 TELEPHONE                  JUVENILE PROBATION DATA  09/25/2017              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 124647

AT&T MOBILITY           12 2017 001-540-420 TELEPHONE                  EMS DATA CONNECT         09/25/2017              65.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.32 124648

G E CONSUMER FINANCE    12 2017 001-640-334 CLOTHING                   CLOTHES                  09/25/2017 020726    1,026.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,026.33 124649

ACE MART RESTAURANT SUP 12 2017 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        09/25/2017 022711      630.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       630.61 124650

AMAZON CREDIT PLAN      11 2017 001-570-499 MISCELLANEOUS              DOOR BELL                09/25/2017 022373       26.63     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            LABEL MAKER              09/25/2017 022717       50.00     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            LABEL MAKER              09/25/2017 022717       50.00     PO
                        12 2017 011-621-499 MISCELLANEOUS              CB ANTENNA               09/25/2017 022587       40.98     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          MAGNITO                  09/25/2017 022614       56.97     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            UPS BATTERY 550          09/25/2017 022721       16.75     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            UPS BATTERY 500          09/25/2017 022721       18.48     PO
                        12 2017 001-503-499 MISCELLANEOUS              SHIPPING                 09/25/2017 022721        3.99     PO
                        12 2017 001-503-499 MISCELLANEOUS              LOMBARDI BOOK            09/25/2017 022721       24.99     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            SHIPPING                 09/25/2017 022621       21.49     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            TOUGHBOOK CHARGER        09/25/2017 022621      139.92     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       DOOR LOCK                09/25/2017 022499       13.62     PO
                        12 2017 001-650-590 BOOKS                      D&D BOOKS                09/25/2017 022667      100.46     PO
                        12 2017 041-650-499 MISCELLANEOUS              D&D GAME PIECES          09/25/2017 022667       45.66     PO
                        12 2017 001-554-499 MISCELLANEOUS              ARSON BOOK               09/25/2017 022624      100.45     PO
                        12 2017 001-554-310 OFFICE SUPPLIES            ARSON BOOK               09/25/2017 022624      202.67     PO
                        12 2017 001-554-499 MISCELLANEOUS              CREDIT                   09/25/2017             100.45-    --
                        12 2017 001-540-499 MISCELLANEOUS              SAFES FOR AMBULANCES     09/25/2017 022601      320.04     PO
                        12 2017 001-426-310 OFFICE SUPPLIES            TABLE FOR COURTROOM CCAL 09/25/2017 022638      116.57     PO
                        12 2017 001-560-499 MISCELLANEOUS              HANDCUFF POUCH           09/25/2017 022725        8.95     PO
                        12 2017 001-560-499 MISCELLANEOUS              18-ROUND SHOTGUN POUCH   09/25/2017 022705       32.31     PO
                        12 2017 001-560-499 MISCELLANEOUS              18-ROUND SHOTGUN POUCH   09/25/2017 022705       32.31     PO
                        12 2017 001-560-499 MISCELLANEOUS              HEADSETS                 09/25/2017 022606      414.08     PO
                        12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERAS          09/25/2017 022649    2,366.91     PO
                        12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI GPS UNITS AND BACK UP CA 09/25/2017 022649      779.82     PO
                        12 2017 028-571-452 COMPUTER EXPENSE           PRINTERS                 09/25/2017 022577      438.00     PO
                        12 2017 001-407-310 SUPPLIES                   OFFICE SIGNS             09/25/2017 022595       93.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,415.30 124651

AME 168 INC             12 2017 012-622-354 MACHINERY REPAIRS          BATTERY                  09/25/2017 020262      134.88     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020262       14.04     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020262        6.24     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020144       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.15 124652
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ARAMARK UNIFORM & CAREE 12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/25/2017 020317      102.27     PO
                        12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/25/2017 020317      102.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.54 124653

ARGYLE SECURITY GROUP   12 2017 001-561-499 MISCELLANEOUS              JAIL KEYS                09/25/2017 022492      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 124654

ASCO EQUIPMENT          12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020094       58.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.30 124655

AT&T LONG DISTANCE      12 2017 001-409-420 TELEPHONE                  LONG DISTANCE            09/25/2017             361.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       361.96 124656

ATWOOD DISTRIBUTING LP  12 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020211       94.58     PO
                        12 2017 012-622-300 SUPPLIES & HARDWARE        UMBRELLA                 09/25/2017 020303       89.99     PO
                        12 2017 012-622-300 SUPPLIES & HARDWARE        OVERPAYMENT              09/25/2017               0.50-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       184.07 124657

AXIOS GROUP INC         12 2017 001-503-306 CONTRACT SERVICES          SERVER TROUBLESHOOTING   09/25/2017 022811      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 124658

B&T AUTO                12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 BRAKES           09/25/2017 020195      186.76     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 LOCK & CYLINDER  09/25/2017 020195      185.09     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 AC               09/25/2017 020195      243.98     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 13 SPARK PLUGS AND  09/25/2017 020195      255.71     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 BLEND DOOR ACUAT 09/25/2017 020195      243.98     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        REPAIRS                  09/25/2017 020719      682.52     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        REPAIRS                  09/25/2017 020719      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,098.04 124659

BAKER & TAYLOR COMPANY  12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 020217       60.35     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 020217      239.69     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 020217      293.25     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 020217      260.30     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 020217      232.02     PO
                        12 2017 001-650-590 BOOKS                      CREDIT                   09/25/2017               8.69-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,076.92 124660

BARTHOLD TIRE COMPANY   12 2017 001-540-354 VEHICLE MAINTENANCE        FLAT                     09/25/2017 020295       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 124661

BEST BUY                12 2017 001-503-310 OFFICE SUPPLIES            TRACKING TAGS            09/25/2017 022670      299.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.96 124662
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BORDEN DAIRY COMPANY    12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/25/2017 020383      144.70     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/25/2017 020383      173.64     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/25/2017 020383       86.82     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/25/2017 020383      231.52     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     09/25/2017 020383      173.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       810.32 124663

BOUND TO STAY BOUND BOO 12 2017 091-650-590 BOOKS                      BOOK                     09/25/2017 020845       19.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.61 124664

BOUND TREE MEDICAL LLC  12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294    1,146.38     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294      373.92     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294      465.00     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294      329.70     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294       90.90     PO
                        12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI DOPPLERS                 09/25/2017 022656    5,648.93     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294      613.38     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294       23.20     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294      214.20     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 020294       30.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,936.11 124665

BRYN & ASSOCIATES INC   12 2017 034-426-406 VISITING COURT REPORTERS   SUB-COURT REPORTER       09/25/2017 022729      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 124666

BUFFALO BUSINESS PRODUC 12 2017 001-426-310 OFFICE SUPPLIES            SIGNATURE STAMP          09/25/2017 022068       30.30     PO
                        12 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/25/2017 020132       74.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.01 124667

C&L MACHINE WORKS       12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020316      217.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       217.50 124668

CALLISBURG VOLUNTEER FI 12 2017 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              09/25/2017             680.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       680.00 124669

CAREFLITE               12 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      09/25/2017 020368       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 124670

CARLTON NANCY           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHON GUTIERRE  09/25/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124671

CARTER SUSAN            12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICKI D PIPES      09/25/2017             550.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC SIMMONS       09/25/2017             640.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS APRIL J DAVIS      09/25/2017             430.00     --
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,620.00 124672

CAVALLO ENERGY TEXAS LL 12 2017 012-622-440 ELECTRICITY                153 GIBSON LANE          09/25/2017             275.61     --
                        12 2017 001-510-440 ELECTRICITY                308 S WEAVER             09/25/2017              24.05     --
                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           09/25/2017             333.40     --
                        12 2017 001-510-440 ELECTRICITY                2125 RICE AVE            09/25/2017             321.51     --
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              09/25/2017              16.62     --
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           09/25/2017             136.72     --
                        12 2017 001-510-440 ELECTRICITY                200 S WEAVER             09/25/2017           1,070.32     --
                        12 2017 001-510-440 ELECTRICITY                304 W OBUCH              09/25/2017             127.76     --
                        12 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         09/25/2017           4,121.55     --
                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           09/25/2017              15.60     --
                        12 2017 001-510-440 ELECTRICITY                301 W CHURCH             09/25/2017             731.26     --
                        12 2017 001-510-440 ELECTRICITY                112 S DIXON              09/25/2017           1,229.66     --
                        12 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         09/25/2017             781.45     --
                        12 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           09/25/2017             702.38     --
                        12 2017 001-510-440 ELECTRICITY                300 CR 451               09/25/2017           6,943.31     --
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              09/25/2017             334.33     --
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           09/25/2017              26.27     --
                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           09/25/2017             276.69     --
                        12 2017 001-510-440 ELECTRICITY                308 S WEAVER             09/25/2017              16.09     --
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              09/25/2017              16.62     --
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           09/25/2017             111.26     --
                        12 2017 001-510-440 ELECTRICITY                200 S WEAVER             09/25/2017             982.23     --
                        12 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         09/25/2017           3,870.31     --
                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           09/25/2017              15.61     --
                        12 2017 001-510-440 ELECTRICITY                301 W CHURCH             09/25/2017             660.11     --
                        12 2017 001-510-440 ELECTRICITY                112 S DIXON              09/25/2017           1,105.23     --
                        12 2017 001-510-440 ELECTRICITY                B1709141133              09/25/2017             684.94     --
                        12 2017 001-510-440 ELECTRICITY                300 CR 451               09/25/2017           5,714.58     --
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           09/25/2017              26.27     --
                        12 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           09/25/2017             665.03     --
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              09/25/2017             298.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                    31,635.30 124673

CBJ TIRE & ALIGNMENT NR 12 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     09/25/2017 020300      330.00     PO
                        12 2017 012-622-303 TIRES & TIRE REPAIRS       MOUNT TIRES              09/25/2017 020300       86.00     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               09/25/2017 020300        7.00     PO
                        12 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 020214      694.00     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          INSPECTIONS              09/25/2017 020214       49.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 INSPECTION       09/25/2017 021112        7.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 12 INSPECTION       09/25/2017 021112        7.00     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               09/25/2017 020214        7.00     PO
                        12 2017 012-622-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 020300      343.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 INSPECTION        09/25/2017 021112        7.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 INSPECTION       09/25/2017 021112        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,544.00 124674

CCD COUNSELING P.A.     12 2017 028-571-306 CONTRACT SERVICE           AUG 2017                 09/25/2017 019835       60.00     PO
                        12 2017 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVICES D 09/25/2017 020697      480.00     PO
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 124675

CDWG                    12 2017 001-503-455 COMPUTER MAINTENANCE       YEARLY RENEWAL           09/25/2017 022446      216.00     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            PLANTRONINCS CS540       09/25/2017 022637      186.29     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            PLANTRONICS VOYAGER      09/25/2017 022637      111.26     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            DP TO HDMI CONVERTER     09/25/2017 022637      178.00     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            ACRONIS BACKUP STD       09/25/2017 022637       86.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       777.73 124676

CHEMSEARCH              12 2017 012-622-300 SUPPLIES & HARDWARE        EVERCLEAN                09/25/2017 020606      683.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       683.90 124677

CITIBANK COMMERCIAL CAR 12 2017 001-561-469 KITCHEN EQUIPMENT          OVEN                     09/25/2017 022628    1,940.99     PO
                        12 2017 001-476-495 TRIAL EXPENSE              ENVELOPE # 18981253      09/25/2017 022622      159.48     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           LATATE STRIPS            09/25/2017 022608    1,025.54     PO
                        12 2017 011-621-499 MISCELLANEOUS              ANTENNA                  09/25/2017 022594       56.28     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 15 9710  09/25/2017 022544        8.50     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/25/2017 022545      295.00     PO
                        12 2017 001-580-499 MISCELLANEOUS              FILING CABINETS          09/25/2017 022432      585.71     PO
                        12 2017 001-580-499 MISCELLANEOUS              FILING CABINETS          09/25/2017 022432      636.34     PO
                        12 2017 001-403-427 CONFERENCE EXPENSE         HOTEL CINDY WALTERSHIED  09/25/2017 022407      176.03     PO
                        12 2017 001-403-427 CONFERENCE EXPENSE         HOTEL FOR CINDY WALTERSC 09/25/2017 022407      206.57     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        REPLACEMENT SEAT COVERS  09/25/2017 022454      189.99     PO
                        12 2017 001-499-427 CONFERENCE                 HOTEL FOR BRANDY CARR 7/ 09/25/2017 022367      324.30     PO
                        12 2017 001-560-427 CONFERENCE EXPENSE         HOTEL FOR GILBERT LEGISL 09/25/2017 022302    1,117.59     PO
                        12 2017 001-498-430 ADVERTISING                INTERNAL AUDITOR JOB AD  09/25/2017 022663      175.00     PO
                        12 2017 001-554-499 MISCELLANEOUS              HOLSTER, CLEANING SUPPLI 09/25/2017 022493      114.70     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           CREDIT                   09/25/2017              78.17-    --
                        12 2017 001-580-499 MISCELLANEOUS              CREDIT                   09/25/2017             585.71-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,348.14 124678

CITY OF GAINESVILLE     12 2017 001-510-442 WATER                      101 S DIXON              09/25/2017             542.04     --
                        12 2017 001-510-442 WATER                      305 S CHESTNUT           09/25/2017              87.84     --
                        12 2017 001-510-442 WATER                      200 S WEAVER             09/25/2017             185.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       815.18 124679

CITY OF MUENSTER        12 2017 001-543-473 MUENSTER FIRE FIGHTERS     GRANT MATCH              09/25/2017           3,750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,750.00 124680

CLEAN CUT LAWN CARE     12 2017 001-510-306 CONTRACT SERVICES          AUG 2017                 09/25/2017 021994      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 124681

CLINICAL PATHOLOGY LABS 12 2017 001-640-346 DRUG TESTING               DRUG TEST ALLCOCK, MONK, 09/25/2017 020856       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 124682
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLE MCNATT GAINESVILLE 12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 OIL CHANGE       09/25/2017 020184       50.85     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 23 OIL CHANGE       09/25/2017 020184       59.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.30 124683

COMMUNITY LUMBER CO     12 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020337        3.99     PO
                        12 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020337        4.24     PO
                        12 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020449        9.09     PO
                        12 2017 014-624-300 SUPPLIES & HARDWARE        COIL                     09/25/2017 020337       38.50     PO
                        12 2017 013-623-300 SUPPLIES & HARDWARE        FLAGS                    09/25/2017 020449       16.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.81 124684

COMMUNITY TRANSFORMATIO 12 2017 020-570-328 MENTAL HEALTH SERVICES     LIFE SKILLS/TRAUMA GROUP 09/25/2017 020695    2,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,750.00 124685

COOKE CO APPRAISAL DIST 12 2017 001-409-477 TAX APPRAISAL DISTRICT     4TH QTR APPRAISAL FEE FY 09/25/2017 020569   67,301.79     PO
                        12 2017 001-409-478 TAX COLLECTION EXPENSE     4TH QTR COLLECTION FEE F 09/25/2017 020569   19,350.58     PO
                        12 2017 001-409-478 TAX COLLECTION EXPENSE     4TH QTR REIMBURSEABLES F 09/25/2017 020569      913.31     PO
                        12 2017 019-628-499 MISCELLANEOUS              4TH QTR REIMBURSEABLES F 09/25/2017 020569        0.17     PO
                        12 2017 019-628-499 MISCELLANEOUS              4TH QTR COLLECTION FEE F 09/25/2017 020569        3.90     PO
                        12 2017 019-628-499 MISCELLANEOUS              4TH QTR APPRAISAL FEE FY 09/25/2017 020569       13.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    87,583.29 124686

COOKE CO TAX A/C        12 2017 011-621-354 MACHINERY REPAIRS          99 INTL 2893             09/25/2017 022744        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          93 FORD 08731            09/25/2017 022744        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          99 CPS 1486              09/25/2017 022744        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          2007 TRAILER 7557        09/25/2017 022744        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          09 VOLVO 1738            09/25/2017 022744        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          91 INTL 8458             09/25/2017 022744        7.50     PO
                        12 2017 001-407-354 VEHICLE EXPENSE            INSPECTION 2014 TAHOE 74 09/25/2017 022727        7.50     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION RENEWAL FOR 09/25/2017 022726        7.50     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        REGISTRATION RENEWAL FOR 09/25/2017 022726        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 2012 DODGE 93 09/25/2017 022740        7.50     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 2006 FORD F45 09/25/2017 022763        7.50     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 1995 MACK 534 09/25/2017 022758        7.50     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 REGISTRATION      09/25/2017 022796        7.50     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 REGISTRATION     09/25/2017 022796        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 124687

COOKE COUNTY CRUSHED ST 12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020434      549.90     PO
                        12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020434    3,769.74     PO
                        12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020434    1,962.72     PO
                        12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020236      143.46     PO
                        12 2017 014-624-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020325   12,264.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,690.12 124688

COOPERS COPIES & PRINTI 12 2017 001-510-499 MISCELLANEOUS              MAKE COPIES OF BLUE PRIN 09/25/2017 022716       47.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.25 124689
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020433    1,140.84     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020433      102.38     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020433    3,281.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,524.71 124690

CORRECTIONAL MANAGEMENT 01 2018 028-571-349 PROFESSIONAL FEES          TRAINING REGISTRATION    09/25/2017 022722      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 124691

COUNTY INFORMATION RESO 12 2017 001-503-390 SUBSCRIPTIONS              EMAILS AUG 2017          09/25/2017 020678      590.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 124692

CREDIT SYSTEMS INTERNAT 12 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS AUG 2017     09/25/2017 020290      242.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       242.55 124693

CULPEPPER PLUMBING & A/ 12 2017 001-510-450 BUILDING MAINTENANCE       FIX AC AT ANNEX          09/25/2017 020494      409.48     PO
                        12 2017 035-516-506 AIR CONDITIONER REPAIRS    AC FOR JUSTICE CENTER    09/25/2017 020494    7,200.00     PO
                        12 2017 035-516-506 AIR CONDITIONER REPAIRS    AIR CONDITIONING FOR JAI 09/25/2017 020494    7,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,809.48 124694

DALLAS CO MEDICAL EXAMI 12 2017 001-409-418 AUTOPSY EXPENSE            BRYAN GARRETSON          09/25/2017 020360    2,050.00     PO
                        12 2017 001-409-418 AUTOPSY EXPENSE            BONNIE SLACK             09/25/2017 020360    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 124695

DEFENDER OUTDOORS LLC   12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA SUREFIRE PRESSURE SWITCH 09/25/2017 022305      960.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA TROY PADDED SLING        09/25/2017 022305      240.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA AIMPOINT H-2             09/25/2017 022305    2,160.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA AMERICAN DEF AIMPOINT MO 09/25/2017 022305      246.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA NORDIC CLAMP             09/25/2017 022305      129.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA SUREFIRE SCOUTLIGHT      09/25/2017 022305    1,494.00     PO
                        12 2017 058-560-457 MACHINERY&EQUIP-NON CAPITA SUREFIRE M300            09/25/2017 022305      354.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,583.00 124696

DEFENDER SUPPLY         12 2017 001-560-354 VEHICLE MAINTENANCE        SPOTLIGHT REPLACEMENTS   09/25/2017 022607      828.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       828.16 124697

DIAMOND DRUGS INC       12 2017 001-561-391 PRISONER MEDICAL CARE      AUG 2017 INMATE RX'S     09/25/2017 020615    2,255.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,255.43 124698

DOLESE BROS CO          12 2017 013-623-302 GRAVEL                     5/8" COVER               09/25/2017 020393    2,553.56     PO
                        12 2017 013-623-302 GRAVEL                     5/8" COVER               09/25/2017 020393    4,641.11     PO
                        12 2017 014-624-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020187      678.50     PO
                        12 2017 014-624-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020187    2,057.03     PO
                        12 2017 014-624-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020187    3,400.37     PO
                        12 2017 012-622-302 GRAVEL                     5/8" COVER               09/25/2017 020605    2,350.40     PO
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 012-622-302 GRAVEL                     5/8" COVER               09/25/2017 020605    2,337.24     PO
                        12 2017 012-622-302 GRAVEL                     5/8" COVER               09/25/2017 020605    2,108.64     PO
                        12 2017 012-622-302 GRAVEL                     5/8" COVER               09/25/2017 020605    2,333.46     PO
                        12 2017 014-624-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020187    2,488.69     PO
                        12 2017 014-624-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020187    2,008.59     PO
                        12 2017 012-622-302 GRAVEL                     5/8" #3 COVER            09/25/2017 020605    2,542.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,500.25 124699

DONS CARPET & AIR DUCT  12 2017 001-510-450 BUILDING MAINTENANCE       CLEAN DUCTS AT COURTHOUS 09/25/2017 022084      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124700

DUSTIN OFFICE SUPPLY    12 2017 001-450-310 OFFICE SUPPLIES            OVERAGES ON COPIES       09/25/2017 020795        2.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.70 124701

EMERGICON LLC           12 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS AUG 2017     09/25/2017 020286   11,934.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,934.33 124702

EVIDENT                 12 2017 001-560-493 INVESTIGATION EXPENSE      GLOVES                   09/25/2017 022613      125.00     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      GLOVES                   09/25/2017 022613      238.00     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 09/25/2017 022613       69.00     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      SECURITY TAPE            09/25/2017 022613       64.75     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      SEALING TAPE             09/25/2017 022613       39.00     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      TAGS                     09/25/2017 022613       60.00     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE TUBES           09/25/2017 022613       68.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.75 124703

EXXONMOBIL UNIVERSIAL F 12 2017 013-623-330 FUEL & OIL                 FUEL AUG 2017            09/25/2017 021274       47.58     PO
                        12 2017 011-621-330 FUEL & OIL                 FUEL AUG 2017            09/25/2017 020081       38.99     PO
                        12 2017 001-560-330 FUEL                       FUEL AUG 2017            09/25/2017 020216      790.96     PO
                        12 2017 001-540-330 FUEL                       FUEL AUG 2017            09/25/2017 020284       78.27     PO
                        12 2017 013-623-330 FUEL & OIL                 REBATE & TAX EXEMPT      09/25/2017               3.91-    --
                        12 2017 011-621-330 FUEL & OIL                 REBATE & TAX EXEMPT      09/25/2017               3.93-    --
                        12 2017 001-560-330 FUEL                       REBATE & TAX EXEMPT      09/25/2017              65.94-    --
                        12 2017 001-540-330 FUEL                       REBATE & TAX EXEMPT      09/25/2017               8.41-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       873.61 124704

FASTENAL COMPANY        12 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   09/25/2017 020500       47.18     PO
                        12 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020297        8.00     PO
                        12 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020297       37.00     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   09/25/2017 020500       29.20     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       SPINNER BIT              09/25/2017 020500       13.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.18 124705

FEDERAL EXPRESS         12 2017 001-540-311 POSTAGE                    POSTAGE                  09/25/2017 020282       75.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.09 124706
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FIELD SERVICES          12 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  09/25/2017 020154    7,848.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,848.53 124707

FIRE STATION OUTFILLERS 12 2017 001-540-355 FURNITURE & FIXTURES       SOFA                     09/25/2017 022567    1,065.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,065.00 124708

FIRST HOSPITAL LABORATO 12 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS    DOT DRUG SCREENS        09/25/2017 022495       44.29     PO
                        12 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS    DOT DRUG SCREENS        09/25/2017 022495       88.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.87 124709

FISHER HEATHER ATTORNEY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CASEY THOGMARTIN   09/25/2017             210.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD L SMITH     09/25/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       660.00 124710

FOSTER VICKI LINN       12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLIFTON L DURHAM   09/25/2017             355.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN A GUERRA      09/25/2017             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       905.00 124711

FREESE AND NICHOLS INC  12 2017 001-409-413 PROFESSIONAL SERVICES      AUG 2017 LAKE PLANNING   09/25/2017 017679   15,491.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,491.76 124712

G E CONSUMER FINANCE    12 2017 001-407-310 SUPPLIES                   BATTERIES                09/25/2017 022747       29.94     PO
                        12 2017 001-561-300 SUPPLIES                   JAIL SUPPLIES STORAGE BO 09/25/2017 022806      204.36     PO
                        12 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 022806      850.68     PO
                        12 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/25/2017 022752      888.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,973.01 124713

GABRIEL ROEDER SMITH &  12 2017 001-409-413 PROFESSIONAL SERVICES      GASB 45                  09/25/2017 021731    1,642.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,642.50 124714

GAINESVILLE AUTO PARTS  12 2017 001-510-450 BUILDING MAINTENANCE       BELT                     09/25/2017 020498        5.99     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       BELT                     09/25/2017 020498       27.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.56 124715

GAINESVILLE DAILY REGIS 12 2017 001-498-430 ADVERTISING                INTERNAL AUDITOR JOB AD  09/25/2017 022662      105.38     PO
                        12 2017 001-409-430 LEGAL NOTICES              BUDGET                   09/25/2017 022437       93.75     PO
                        12 2017 014-624-499 MISCELLANEOUS               WHISPERING HILLS ESTATE 09/25/2017 022715       18.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       217.53 124716

GAINESVILLE GLASS CO IN 12 2017 001-510-350 BUILDING REPAIRS           GLASS FOR JUSTICE CENTER 09/25/2017 021909    2,382.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,382.00 124717
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE PRINTING CO 12 2017 001-561-310 OFFICE SUPPLIES            VISITOR CARDS            09/25/2017 022657       95.95     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            BONDS                    09/25/2017 022657      121.20     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            INMATE REPORT LOGS       09/25/2017 022657       98.00     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            INFORMATION CARDS        09/25/2017 022657       92.15     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            INMATE PROPERTY SHEETS   09/25/2017 022657      593.05     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            ARREST REPORTS           09/25/2017 022657      151.35     PO
                        12 2017 001-540-310 OFFICE SUPPLIES            SUPPLIES                 09/25/2017 020278       79.80     PO
                        12 2017 001-540-310 OFFICE SUPPLIES            SUPPLIES                 09/25/2017 020278       79.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,311.30 124718

GALLS  LLC              12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS - FRITZ         09/25/2017 022660      245.80     PO
                        12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/25/2017 022620       15.96     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    09/25/2017 022605       36.30     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/25/2017 022605       80.60     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/25/2017 022605       10.26     PO
                        12 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/25/2017 022605       88.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       477.72 124719

GILBERT WRECKER SERVICE 12 2017 001-560-354 VEHICLE MAINTENANCE        TOWING 98 DODGE          09/25/2017 020186      223.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        TOWING 2016 F250         09/25/2017 020186      271.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        TOWING 2001 F250         09/25/2017 020186      263.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        TOWING 2004 GTS          09/25/2017 020186      243.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        TOWING 2001 FORD EXPLORE 09/25/2017 020186      287.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,287.00 124720

GLENN POLK AUTOPLEX     12 2017 001-540-354 VEHICLE MAINTENANCE        REPAIRS 15 RAM 3500      09/25/2017 020274      736.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       736.70 124721

GOLDEN TRIANGLE FIRE PR 12 2017 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE INSPECTION A 09/25/2017 020611      790.00     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       FIRE ALARM INSPECTION AT 09/25/2017 020611      365.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,155.00 124722

GOODWIN J STANLEY ATTY  12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER JACOBU 09/25/2017           1,090.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDALL W MAYO     09/25/2017             710.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERROD L JONES     09/25/2017             630.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTPHER A WILLI 09/25/2017             350.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA EDINGTON    09/25/2017           2,040.00     --
                        12 2017 001-409-495 TRIAL EXPENSE              ST VS JOSHUA EDINGTON    09/25/2017              10.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,830.29 124723

HATCHER JIM J           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LOREN M FROST      09/25/2017             675.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA K BELL      09/25/2017             250.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA K BELL      09/25/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 124724

HATTON BEN              12 2017 001-409-499 MISCELLANEOUS              DEPLOYMENT TO SOUTH TEX  09/25/2017             565.00     --
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       565.00 124725

HENNIGAN AUTO PARTS, IN 12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020320      807.81     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          SHORT PAID INVOICE       09/25/2017               0.20     --
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020073      203.18     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020271       29.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,041.11 124726

HOGAN'S JIF-E LUBE #2   12 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4901          09/25/2017 020268      363.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE R-6           09/25/2017 020268      139.90     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/25/2017 020268       27.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      09/25/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       558.40 124727

HOME DEPOT              12 2017 001-510-450 BUILDING MAINTENANCE       TREE FABRIC              09/25/2017 020488       16.98     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       PAINT, FAUCET            09/25/2017 020488      103.28     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       TAP HANDLE               09/25/2017 020488       19.97     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       RETURN                   09/25/2017              88.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        52.23 124728

HUNTER TUNNEL EXPRESS I 12 2017 001-554-354 VEHICLE MAINTENANCE        CAR WASH AUG 2017        09/25/2017 021052        8.00     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASHES AUG 2017      09/25/2017 020923       22.00     PO
                        12 2017 001-476-354 VEHICLE EXPENSE            CAR WASH AUG 2017        09/25/2017 020534        8.00     PO
                        12 2017 001-407-354 VEHICLE EXPENSE            CAR WASHES AUG 2017      09/25/2017 020452       14.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASH AUG 2017        09/25/2017 020182       88.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 124729

HUNTERS OIL DEPOT       12 2017 001-503-354 VEHICLE MAINTENANCE        OIL CHANGE  WIPERS       09/25/2017 020679      176.32     PO
                        12 2017 001-503-354 VEHICLE MAINTENANCE        ANTIFREEZE               09/25/2017 020679       89.95     PO
                        12 2017 001-407-354 VEHICLE EXPENSE            OIL CHANGE               09/25/2017 022728       59.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.65 124730

I C S (INSTITUTIONAL SU 12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR SUICIDE APPAREL          09/25/2017 022714      920.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       920.00 124731

IMC WASTE DISPOSAL INC  12 2017 001-510-450 BUILDING MAINTENANCE       GREASE TRAP DUMP JAIL    09/25/2017 021138      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 124732

INDIAN CREEK VFD        12 2017 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              09/25/2017           1,898.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,898.00 124733

INDUSTRIAL BEARING CO   12 2017 001-510-450 BUILDING MAINTENANCE       PARTS                    09/25/2017 021249       10.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.76 124734
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INTERSTATE BATTERIES OF 12 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                09/25/2017 020313      575.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.75 124735

JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE       NAILS                    09/25/2017 020497      151.12     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       ROLLERS                  09/25/2017 020497       25.49     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       CLEANER                  09/25/2017 020497        6.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       182.79 124736

JOE'S TREE SERVICE      12 2017 001-407-499 MISCELLANEOUS              CLEAN TREES AROUND TOWER 09/25/2017 022394    7,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,800.00 124737

JOHNNY DOZER SERIVE LLC 12 2017 013-623-302 GRAVEL                     2 1/2" BASE              09/25/2017 021724    8,706.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,706.36 124738

JOHNSON CARROLL LEE     12 2017 001-458-427 CONFERENCE EXPENSE         LEGISLATIVE UPDATE       09/25/2017             340.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.22 124739

JOHNSON-SPENCE JENNIFER 12 2017 001-650-427 CONFERENCE EXPENSE         CONF ST GEORGE UT        09/25/2017             879.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       879.99 124740

KIRBY - SMITH MACHINERY 12 2017 011-621-354 MACHINERY REPAIRS          SEAL KIT                 09/25/2017 020161      159.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.77 124741

KLEMENT LEON            12 2017 014-624-427 CONFERENCE EXPENSE         LEGISLATIVE CONFERENCE   09/25/2017           1,032.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,032.69 124742

LABATT FOOD SERVICE     12 2017 001-561-333 FOOD FOR JAIL              OVERPAID INVOICE         09/25/2017               0.30-    --
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/25/2017 020384    5,294.26     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/25/2017 020384    4,070.12     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/25/2017 022735      841.83     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/25/2017 022735      117.93     PO
                        12 2017 001-561-333 FOOD FOR JAIL              CREDIT                   09/25/2017              91.26-    --
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/25/2017 020384    3,303.14     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FRUIT SALAD              09/25/2017 020384       35.63     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     09/25/2017 020384    2,424.30     PO
                        12 2017 001-561-333 FOOD FOR JAIL              CREDIT MEMO              09/25/2017             197.06-    --
                        12 2017 001-561-333 FOOD FOR JAIL              CREDIT                   09/25/2017              35.30-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    15,763.29 124743

LANDMARK BANK NA        12 2017 001-409-310 OFFICE SUPPLIES            DEPOSIT SLIPS            09/25/2017 022673      104.76     PO
                        12 2017 001-497-310 OFFICE SUPPLIES            DEPOSIT SLIPS            09/25/2017 022651      130.95     PO
                        12 2017 001-409-310 OFFICE SUPPLIES            CHECKS                   09/25/2017 022730       53.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.83 124744
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LAURAS LOCKSMITH & SECU 12 2017 001-510-450 BUILDING MAINTENANCE       NEW LOCKS FOR COURTHOUSE 09/25/2017 021890      625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 124745

LIBRARY IDEAS LLC       12 2017 001-650-590 BOOKS                      FREADING AUG             09/25/2017 020105      139.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.50 124746

LUBE WORKS              12 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 26       09/25/2017 020558       59.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.56 124747

M & W OIL FIELD SUPPLY  12 2017 013-623-354 MACHINERY REPAIRS          HEAVY WIRE ROPE          09/25/2017 020418       53.75     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          WIRE ROPE                09/25/2017 020104       96.10     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          WIRE ROPE                09/25/2017 020104       21.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.61 124748

MARTIN MARIETTA MATERIA 12 2017 011-621-302 GRAVEL                     5/8 CHIP                 09/25/2017 020152    1,080.55     PO
                        12 2017 011-621-302 GRAVEL                     5/8 CHIP                 09/25/2017 020152    2,182.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,263.18 124749

MCCOY BUILDING SUPPLY C 12 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020264        9.72     PO
                        12 2017 011-621-300 SUPPLIES & HARDWARE        CONCRETE MIX             09/25/2017 020150       30.88     PO
                        12 2017 011-621-300 SUPPLIES & HARDWARE        CONCRETE MIX             09/25/2017 020150       24.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.50 124750

MEADOR FUNERAL HOME     12 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       09/25/2017 022760      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 124751

MENDEZ BAKERY           12 2017 001-209-300 RESTITUTION PAYABLE        JOINT RESTITUTION        09/25/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 124752

METAL SALES INC         12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020409      506.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       506.26 124753

MIDWEST TAPE LLC        12 2017 001-650-592 AUDIO VISUAL MATERIAL      THE CUBAN AFFAIR         09/25/2017 020176      214.95     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      CAPTAIN UNDERPANTS       09/25/2017 020176       49.28     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      CERTAIN WOMAN            09/25/2017 020176       24.64     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      STILL DEAD               09/25/2017 020176       64.98     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      CASUALTY OF WAR          09/25/2017 020176      194.95     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      BIG SICK                 09/25/2017 020176       41.28     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      WONDER WOMAN             09/25/2017 020176       19.64     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      ENIGMA                   09/25/2017 020176      268.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       878.66 124754

MORGAN MARTY            12 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE AUG              09/25/2017             464.38     --
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       464.38 124755

MOSS JAMES ATTORNEY     12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAE L POTTER       09/25/2017             200.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JANELLE GONZALES   09/25/2017           1,025.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 124756

NORTEX COMMUNICATIONS P 12 2017 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   09/25/2017             118.16     --
                        12 2017 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   09/25/2017             157.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.72 124757

NORTH TEXAS CRUSHED STO 12 2017 011-621-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020143      138.48     PO
                        12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             09/25/2017 020233    7,280.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,419.06 124758

NORTH TEXAS VINYL INC   12 2017 001-554-354 VEHICLE MAINTENANCE        NEW LETTERING FOR UNIT   09/25/2017 021929       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 124759

NORTHERN TOOL & EQUIPME 12 2017 014-624-300 SUPPLIES & HARDWARE        RATCHET AND WAND FOR PW  09/25/2017 020075      109.95     PO
                        12 2017 014-624-457 MACHINERY & EQUIP-NON CAPI POWER WASHER             09/25/2017 020075    3,799.99     PO
                        12 2017 014-624-499 MISCELLANEOUS              REPAIR PLAN              09/25/2017 020075      299.99     PO
                        12 2017 014-624-457 MACHINERY & EQUIP-NON CAPI PUMPS                    09/25/2017 020075      674.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,884.25 124760

NOTIFICATION SYSTEMS OF 12 2017 001-503-306 CONTRACT SERVICES          INSTALLATION             09/25/2017 022626    1,000.00     PO
                        12 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA CAMERA HARDWARE          09/25/2017 022626    2,865.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,865.47 124761

O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260       20.98     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260       25.38     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260       33.44     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260       67.17     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260       36.10     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020260      208.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       391.33 124762

OFFICE DEPOT            12 2017 001-476-310 OFFICE SUPPLIES            CHAIR                    09/25/2017 022675      344.04     PO
                        12 2017 001-411-310 SUPPLIES                   OFFICE SUPPLIES          09/25/2017 022645       54.94     PO
                        12 2017 001-411-310 SUPPLIES                   ADDING MACHINE, PAPER, L 09/25/2017 022645       83.59     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVE              09/25/2017 022627       68.80     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              09/25/2017 022627       42.45     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVES             09/25/2017 022627       46.48     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            DVD                      09/25/2017 022627       49.83     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             09/25/2017 022627       22.95     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             09/25/2017 022627       12.04     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVE              09/25/2017 022627       27.88     PO
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVE              09/25/2017 022627       65.08     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVE              09/25/2017 022627       27.88     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/25/2017 022661       65.94     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/25/2017 022661      796.40     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/25/2017 022661       82.71     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/25/2017 022661      115.16     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            3 X 5" INDEX CARDS       09/25/2017 022668        3.50     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            CHAIR MAT                09/25/2017 022668       35.22     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            PENCILS                  09/25/2017 022668       15.98     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            STAPLERS                 09/25/2017 022668       31.80     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             09/25/2017 022668       19.15     PO
                        12 2017 001-409-310 OFFICE SUPPLIES            LEGAL PAPER              09/25/2017 022731      242.05     PO
                        12 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               09/25/2017 022731    2,200.00     PO
                        12 2017 001-476-310 OFFICE SUPPLIES            OFFICE CHAIRS, MISC., OF 09/25/2017 022718      379.85     PO
                        12 2017 001-476-310 OFFICE SUPPLIES            CHAIRS                   09/25/2017 022718      469.18     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            OFFICE CHAIR             09/25/2017 022565      199.99     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            SHREDDER                 09/25/2017 022709      115.19     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            MESH ORGANIZER           09/25/2017 022709       49.99     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            BINDER CLIPS             09/25/2017 022709        3.06     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            ORGANIZER DRAWER         09/25/2017 022709      222.27     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            SHREDDER OIL             09/25/2017 022709        4.39     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            ORGANIZER CART           09/25/2017 022709       74.09     PO
                        12 2017 001-580-310 OFFICE SUPPLIES            COLOR PAPER AND EVELOPES 09/25/2017 022732       58.99     PO
                        12 2017 001-580-310 OFFICE SUPPLIES            ENVEOLOPES               09/25/2017 022732        7.48     PO
                        12 2017 001-580-310 OFFICE SUPPLIES            ENVEOLOPES               09/25/2017 022732       10.00     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            ACS TONER                09/25/2017 022697      314.16     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            INK FOR REBECCA PRINTER  09/25/2017 022697       70.99     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            PLAT MAP TAPE            09/25/2017 022697       14.29     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            BINDERS FOR BUDGET       09/25/2017 022697       39.56     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            BINDERS FOR COMM COURT   09/25/2017 022697      161.88     PO
                        12 2017 001-427-310 OFFICE SUPPLIES            KEYBOARD/ PAM            09/25/2017 022697       55.79     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            KLEENEX                  09/25/2017 022697        9.29     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            PLAT LABLES              09/25/2017 022697       47.94     PO
                        12 2017 001-403-310 OFFICE SUPPLIES            REWRITABLE DISK FOR DEED 09/25/2017 022697       14.95     PO
                        12 2017 001-427-310 OFFICE SUPPLIES            PROBATE SLEEVES          09/25/2017 022697      133.14     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            TONER                    09/25/2017 020684    1,412.57     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            TONER                    09/25/2017 020684    1,697.94     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            PAPER CLIPS              09/25/2017 022739       12.00     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            OFFICE STAMP             09/25/2017 022739       25.15     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             09/25/2017 022739       30.10     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            STAPLER                  09/25/2017 022739       35.99     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            ENVELOPES                09/25/2017 022739       30.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,154.69 124763

OFFICE WORLD INC        12 2017 001-435-499 MISCELLANEOUS              2 CHAIRS / 2 BACKREST    09/25/2017 022676      372.94     PO
                        12 2017 001-450-310 OFFICE SUPPLIES            OFFICE CHAIRS            09/25/2017 022676    1,425.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,798.06 124764

ONEY JEROMIE ATTORNEY   12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUBREY D HAMMER    09/25/2017             150.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ZACHARY W SANGES   09/25/2017             150.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ZACHARY W SANGES   09/25/2017             200.00     --
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 124765

OTTS FURNITURE & APPLIA 12 2017 001-561-499 MISCELLANEOUS              JAIL MICROWAVE           09/25/2017 022756      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 124766

OVERLAND MAT & MFG INC  12 2017 012-622-309 ASPHALT                    S4 6021-S4F              09/25/2017 020259    1,038.53     PO
                        12 2017 014-624-309 ASPHALT                    ASPHALT                  09/25/2017 020235    2,027.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,065.71 124767

PACK N MAIL             12 2017 001-407-310 SUPPLIES                   SHIPPING                 09/25/2017 020454       12.60     PO
                        12 2017 001-503-499 MISCELLANEOUS              SHIPPING                 09/25/2017 022698       24.14     PO
                        12 2017 001-407-310 SUPPLIES                   SHIPPING                 09/25/2017 020454       11.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.69 124768

PARKER ELECTRIC         12 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    09/25/2017 020917      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 124769

PEGASUS SCHOOLS INC     11 2017 001-570-486 PURCHASED RESIDENTIAL SER  RES. SERVICES TR         09/25/2017 020698    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 124770

PETTIT MACHINERY INC    12 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  09/25/2017 020253      314.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       314.57 124771

PHILIPS HEALTHCARE      12 2017 001-540-453 MEDICAL EQUIP REPAIRS      YEARLY CONTRACT          09/25/2017 022165    3,031.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,031.16 124772

PINNACLE HEALTH TECHNOL 12 2017 001-640-346 DRUG TESTING               DRUG TEST CHANEY, GALASS 09/25/2017 020725      180.00     PO
                        12 2017 001-560-492 PHYSICAL                   HAYNES DRUG SCREEN       09/25/2017 022616       65.00     PO
                        12 2017 001-560-492 PHYSICAL                   HAYNES PHYSICAL          09/25/2017 022616      150.00     PO
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DA RECEPTIONIST          09/25/2017 022583       65.00     PO
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DA RECEPTIONIST          09/25/2017 022583      150.00     PO
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN LIBRARY      09/25/2017 022531       65.00     PO
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   LIBRARY                  09/25/2017 022531      150.00     PO
                        12 2017 011-621-490 PRE-EMPLOYMENT PHYSICALS   TEMPLIN PHYSICAL         09/25/2017 022531      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       975.00 124773

POWER PLAN OIB          12 2017 014-624-354 MACHINERY REPAIRS          COVER                    09/25/2017 020165    1,696.26     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          CREDIT                   09/25/2017             246.48-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,449.78 124774

RB EVERETT & CO         12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/25/2017 022738      326.41     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    09/25/2017 021992      310.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       637.13 124775
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RECORDED BOOKS LLC      12 2017 041-650-590 BOOKS                      E BOOK                   09/25/2017 022057        6.99     PO
                        12 2017 041-650-590 BOOKS                      E BOOK                   09/25/2017 022057      122.33     PO
                        12 2017 041-650-590 BOOKS                      E BOOK                   09/25/2017 022057        8.99     PO
                        12 2017 041-650-592 AV MATERIAL                BOOKS                    09/25/2017 022101       65.40     PO
                        12 2017 041-650-592 AV MATERIAL                BOOKS                    09/25/2017 022101      880.53     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 021542      448.89     PO
                        12 2017 001-650-590 BOOKS                      EBOOKS                   09/25/2017 021542       11.99     PO
                        12 2017 041-650-592 AV MATERIAL                DIGITAL AUDIOBOOK        09/25/2017 022101       33.29     PO
                        12 2017 041-650-592 AV MATERIAL                BOOKS                    09/25/2017 022101      224.40     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    09/25/2017 021542       74.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,877.45 124776

RECOVERY HEALTHCARE COR 12 2017 001-570-499 MISCELLANEOUS              MONITORING KC            09/25/2017 020998      170.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.50 124777

RED RIVER FARM CO-OP IN 12 2017 013-623-330 FUEL & OIL                 FUEL AUG 2017            09/25/2017 020415    5,661.86     PO
                        12 2017 001-560-330 FUEL                       FUEL AUG 2017            09/25/2017 020223    9,695.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,357.68 124778

RED THE UNIFORM TAILOR  12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/25/2017 020224      245.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.97 124779

REINERT PAPER & CHEMICA 12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY BACK ORDE 09/25/2017 022665        3.40     PO
                        12 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/25/2017 022633      904.20     PO
                        12 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/25/2017 022710    1,115.00     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 09/25/2017 022710    1,931.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,954.39 124780

ROOKER ASPHALT COMPANY  12 2017 014-624-312 ROAD OIL                   MC-800                   09/25/2017 022773   15,236.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,236.00 124781

S&W TRACTOR COMPANY     12 2017 011-621-354 MACHINERY REPAIRS          BLADES                   09/25/2017 020097       76.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        76.88 124782

SAFARILAND LLC          12 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 09/25/2017 022611        9.51     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      METH TEST KITS           09/25/2017 022611      220.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.41 124783

SAFEWAY                 12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/25/2017 022741      463.83     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/25/2017 022774       18.21     PO
                        12 2017 001-580-499 MISCELLANEOUS              WATER                    09/25/2017 022826       19.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       502.02 124784

SCHAD & PULTE WELDING S 12 2017 001-510-450 BUILDING MAINTENANCE       AUG 2017                 09/25/2017 020481       18.00     PO
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020385       42.00     PO
                        12 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020413       28.50     PO
                        12 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020413       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.50 124785

SCHILLING TIRE & AUTO   12 2017 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              09/25/2017 020411       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 124786

SEARS MEDICAL ASSOCIATE 12 2017 013-623-490 PHYSICALS & CDL TESTING    DOT PHYSICAL BEZNER      09/25/2017 022785      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 124787

SELF RADIO INC          12 2017 001-560-499 MISCELLANEOUS              BELT CLIPS               09/25/2017 020177      115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 124788

SEWELL USELTON INSURANC 12 2017 001-560-480 BONDS  - EMPLOYEES         BOND FOR BUTTRAM         09/25/2017 022177       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 124789

SHERWIN WILLIAMS CO     12 2017 001-510-450 BUILDING MAINTENANCE       PAINT                    09/25/2017 020492       49.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 124790

SIMMONS SHAWN           12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS F M                09/25/2017             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       475.00 124791

SMITH MARNEE            12 2017 001-409-499 MISCELLANEOUS              DEPLOYMENT TO SOUTH TEX  09/25/2017             565.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       565.00 124792

SOTO JAVIER             12 2017 001-560-429 TRAINING & SCHOOLS         SAVIC 3 DAY TRAINING     09/25/2017             155.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       155.00 124793

SOUTHERN TIRE MART      12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017             672.82     --
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 021895      284.61     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 021895    1,475.36     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 021895    1,507.76     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/25/2017 021895    2,705.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,645.67 124794

SPARKLETTS AND SIERRA S 12 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 09/25/2017 022794        3.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.88 124795

STRYKER SALES CORPORATI 12 2017 001-540-453 MEDICAL EQUIP REPAIRS      MAINTENANCE CONTRACT     09/25/2017 022671    7,149.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,149.00 124796
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SUDDENLINK              12 2017 059-562-499 MISCELLANEOUS              INMATE JAIL CABLE        09/25/2017 022713      408.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.88 124797

SUMMIT TRUCK GROUP      12 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  09/25/2017 020645    1,283.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,283.62 124798

SWITZER LYNN ATTORNEY   12 2017 001-409-495 TRIAL EXPENSE              ST VS CHRISTOPHER AX     09/25/2017           1,325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,325.00 124799

TATUM LEE               12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTINIO PRICE      09/25/2017             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 124800

TAYLOR PATRICIA         12 2017 001-560-429 TRAINING & SCHOOLS         NIBRS TRAINING           09/25/2017              91.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.23 124801

TEXAS AGRI-LIFE EXTENTI 12 2017 001-665-428 CONFERENCE  - AG. AGENT    MARTY MORGAN             09/25/2017 022803       16.00     PO
                        12 2017 001-665-429 CONF. H.E.                 ANGEL NEU                09/25/2017 022803       16.00     PO
                        12 2017 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN          09/25/2017 022803       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 124802

TEXAS AGRILIFE BOOKSTOR 12 2017 001-665-488 RESULT DEMONSTRATION       BOOKS FOR LEARN GROW EAT 09/25/2017 022532       55.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.36 124803

TEXAS AGRILIFE EXTENSIO 12 2017 001-133-000 PREPAID ACCOUNTS           TAX ASSOR COLLECT CONFER 09/25/2017 022542      225.00     PO
                        12 2017 001-133-000 PREPAID ACCOUNTS           TAX ASSOR COLLECTOR CONF 09/25/2017 022542      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       475.00 124804

TEXAS ASSN OF COUNTIES  12 2017 001-409-206 WORKER'S COMP              4TH QTR GENERAL WORKERS  09/25/2017 022723   28,571.00     PO
                        12 2017 011-621-206 WORKERS COMP INS           4TH QTR R&B#1 WORKERS CO 09/25/2017 022723    3,119.75     PO
                        12 2017 012-622-206 WORKERS COMP INS           4TH QTR R&B#2 WORKERS CO 09/25/2017 022723    3,119.75     PO
                        12 2017 013-623-206 WORKERS COMP INS           4TH QTR R&B#3 WORKERS CO 09/25/2017 022723    3,119.75     PO
                        12 2017 014-624-206 WORKERS COMP INS           4TH QTR R&B#4 WORKERS CO 09/25/2017 022723    3,119.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    41,050.00 124805

TEXAS ASSOCIATION OF CO 12 2017 001-435-481 ASSN. DUES                 TACA DUES FOR JAN BRAZEL 09/25/2017 022746       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 124806

TEXAS DEPARTMENT STATE  12 2017 001-540-432 TRAINING                   J. ARENDT STATE RENEWAL  09/25/2017 022800       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 124807

TEXAS DEPT OF PUBLIC SA 12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND CHEC 09/25/2017 020902        3.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.00 124808
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF STATE HEA 12 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS AUG  09/25/2017             195.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       195.81 124809

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JD JOHNSON               09/25/2017              63.75     --
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JESSICA SWANNS           09/25/2017              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 124810

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ROSA AGUIRRE             09/25/2017             106.25     --
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JULIAN JARAMILLO         09/25/2017              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       127.50 124811

TEXAS STAR EMBROIDERY   12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/25/2017 020208       32.00     PO
                        12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/25/2017 020208      126.00     PO
                        12 2017 001-540-392 UNIFORMS                   UNIFORMS                 09/25/2017 020208      185.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       343.00 124812

THOMSON WEST            12 2017 040-651-390 SUBSCRIPTIONS              AUG 2017                 09/25/2017 020358      417.74     PO
                        12 2017 001-435-390 SUBSCRIPTION               AUG 2017                 09/25/2017 020465      176.40     PO
                        12 2017 001-560-390 SUBSCRIPTIONS              AUG 2017                 09/25/2017 020311      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       861.14 124813

TIPTON JEREMY           01 2018 028-571-390 SUBSCRIPTIONS              SEPT 2017                09/25/2017 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 124814

TOP TIER FULFILLMENT LL 12 2017 001-503-452 COMPUTER EQUIPMENT         250GB SSD                09/25/2017 022790      396.00     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         1TB SSD                  09/25/2017 022790      738.00     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         8GB DDR4 2133 UDIMMS     09/25/2017 022782    1,380.00     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         8GB DDR3 1600/12800 UDIM 09/25/2017 022782    1,770.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,284.00 124815

TRACTOR SUPPLY PLAN     12 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020205        4.99     PO
                        12 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/25/2017 020205       29.99     PO
                        12 2017 001-581-499 MISCELLANEOUS              DOG FOOD                 09/25/2017 020169       69.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.96 124816

TRAFFIC SAFETY STORE    12 2017 001-560-499 MISCELLANEOUS              SHIPPING                 09/25/2017 022658      107.80     PO
                        12 2017 001-560-499 MISCELLANEOUS              CONES                    09/25/2017 022658      218.40     PO
                        12 2017 001-560-499 MISCELLANEOUS              CONES                    09/25/2017 022658      440.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       766.20 124817

TRANSUNION RISK AND ALT 12 2017 001-411-310 SUPPLIES                   COMPLIANCE AUG 2017      09/25/2017 020462       12.50     16
                        12 2017 001-476-495 TRIAL EXPENSE              DA AUG 2017              09/25/2017 020462       12.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 124818
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRI-STATE UNLIMITED     12 2017 001-510-450 BUILDING MAINTENANCE       CLEAN VENT A HOOD AT JAI 09/25/2017 022820      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 124819

TRICOUNTY MATERIALS AND 12 2017 014-624-302 GRAVEL                     PEA GRAVEL               09/25/2017 020221      945.32     PO
                        12 2017 014-624-302 GRAVEL                     SHOT ROCK                09/25/2017 020221      302.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,248.30 124820

UNIFIRST HOLDINGS INC   12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/25/2017 020239       58.00     PO
                        12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/25/2017 020222       44.10     PO
                        12 2017 013-623-392 UNIFORMS                   UNIFORMS                 09/25/2017 021974       81.74     PO
                        12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/25/2017 020239       58.00     PO
                        12 2017 013-623-392 UNIFORMS                   UNIFORMS                 09/25/2017 021974       81.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       323.58 124821

VERIZON WIRELESS        12 2017 001-540-420 TELEPHONE                  DATA CARD                09/25/2017              37.99     --
                        12 2017 001-678-420 TELEPHONE                  TPW MOBILE BROADBAND     09/25/2017              37.99     --
                        12 2017 001-551-420 TELEPHONE                  CONST PCT 1              09/25/2017              37.99     --
                        12 2017 038-455-499 MISCELLANEOUS              JP 1                     09/25/2017              37.99     --
                        12 2017 001-560-420 TELEPHONE                  SO MOBILE BROADBAND      09/25/2017           1,139.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,291.72 124822

WAGNER SUPPLY COMPANY   12 2017 001-510-300 SUPPLIES                   TOWELS AND LINERS        09/25/2017 020502      217.28     PO
                        12 2017 001-510-300 SUPPLIES                   TIDE PODS                09/25/2017 020502       69.55     PO
                        12 2017 001-510-300 SUPPLIES                   DISH SOAPS               09/25/2017 020502       96.27     PO
                        12 2017 001-510-300 SUPPLIES                   SPRAY BOTTLE             09/25/2017 020502       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       401.10 124823

WASTE CONNECTIONS OF TE 12 2017 001-510-442 WATER                      EMS STAT 3               09/25/2017             108.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       108.40 124824

WIMMER'S DIESEL SERVICE 12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    09/25/2017 020310       69.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.60 124825

WINWHOLESALE COMMERCIAL 12 2017 001-510-450 BUILDING MAINTENANCE       FACUET FOR EMS           09/25/2017 020499      128.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.26 124826

XEROX CORPORATION       12 2017 001-570-463 COPIER RENTAL              AUG 2017                 09/25/2017 020997       88.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.87 124827
DATE 09/25/2017 TIME 13:47                              CHECK REGISTER      FROM: 09/25/2017 TO: 09/25/2017       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        504,325.66       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          504,325.66