DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    04 2018 011-621-420 TELEPHONE                  PCT 1 PHONE              02/12/2018             193.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.60 126746

AT&T                    05 2018 001-409-420 TELEPHONE                  EMS PHONES               02/12/2018             264.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.81 126747

AT&T                    05 2018 013-623-420 TELEPHONE                  PCT 3 PHONES             02/12/2018             146.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.31 126748

AT&T                    05 2018 001-409-420 TELEPHONE                  PHONES                   02/12/2018           2,263.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,263.44 126749

AT&T                    05 2018 001-409-420 TELEPHONE                  EMS PHONE                02/12/2018              85.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.87 126750

AT&T MOBILITY           05 2018 001-540-420 TELEPHONE                  EMS PHONES               02/12/2018              65.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.82 126751

AT&T MOBILITY           05 2018 001-540-420 TELEPHONE                  EMS PHONES               02/12/2018             324.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       324.45 126752

AT&T MOBILITY           05 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       02/12/2018              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 126753

AT&T MOBILITY           05 2018 014-624-420 TELEPHONE                  PCT 3 DATA CONNECT       02/12/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 126754

AT&T MOBILITY           05 2018 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DAT 02/12/2018              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 126755

AT&T MOBILITY           05 2018 001-503-420 TELEPHONE                  IT DATA CONNECT          02/12/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 126756

AAA TRUCK PARTS         05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 024156      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 126757

ACE HARDWARE #8130-D    05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022956       19.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.44 126758

ACUTE SURG CARE SPEC LL 05 2018 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT#  62651    02/12/2018 024074      352.42     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       352.42 126759

AMAZON CREDIT PLAN      05 2018 001-503-310 OFFICE SUPPLIES            BACKUP PLUS              02/12/2018 023629       77.50     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            LABELLER TAPE            02/12/2018 023629        9.35     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          TIRE PRESSURE GUAGE      02/12/2018 023900       56.00     PO
                        05 2018 041-650-499 MISCELLANEOUS              CRAFT PROJECT            02/12/2018 023792       36.76     PO
                        05 2018 001-650-590 BOOKS                      BOOK                     02/12/2018 023812       21.99     PO
                        05 2018 001-650-590 BOOKS                      BOOKS                    02/12/2018 023812       13.26     PO
                        05 2018 001-495-452 COMPUTER EXPENSE           PRINTER                  02/12/2018 023812      499.99     PO
                        05 2018 001-560-493 INVESTIGATION EXPENSE      BATTERIES                02/12/2018 023948       29.78     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            20FT HDMI CABLE          02/12/2018 023934       84.50     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            2-PAK 25FT HDMI CABLE    02/12/2018 023934       29.90     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            20FT DISPLAYPORT CABLE   02/12/2018 023934       99.90     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            PNY VIDEO CARD           02/12/2018 023934       88.90     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            HDMI-VGA ADAPTER         02/12/2018 023934       49.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,097.78 126760

AME 168 INC             05 2018 011-621-300 SUPPLIES & HARDWARE        PARTS                    02/12/2018 023123        1.70     PO
                        05 2018 011-621-300 SUPPLIES & HARDWARE        OIL DRY                  02/12/2018 023123       40.00     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023123       89.90     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211      730.99     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          BULB                     02/12/2018 023123        1.05     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211      389.20     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211       52.68     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023123      119.76     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211       31.00     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211       38.34     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023211       86.48     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   02/12/2018             185.00-    --
                        05 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   02/12/2018              13.68-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,382.42 126761

ARAMARK UNIFORM & CAREE 05 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 022995      102.38     PO
                        05 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 022995      106.19     PO
                        05 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 022995       90.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       298.96 126762

ARMSTRONG FORENSIC LABO 05 2018 001-409-495 TRIAL EXPENSE              DRUG SCREEN              02/12/2018             735.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       735.00 126763

ARROW INTERNATIONAL     05 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  02/12/2018 023061    2,212.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,212.26 126764

ASCO EQUIPMENT          05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023163       75.29     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023163       70.44     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023163      272.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       418.56 126765
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATMOS ENERGY            05 2018 001-510-441 GAS                        300 CR 451               02/12/2018           2,354.03     --
                        05 2018 012-622-441 GAS                        153 GIBSON LANE          02/12/2018             375.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,729.32 126766

ATWOOD DISTRIBUTING LP  05 2018 001-540-499 MISCELLANEOUS              MISC                     02/12/2018 023058       17.96     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022994       13.49     PO
                        05 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 023098       48.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.12 126767

AUTO BODY CONCEPTS      05 2018 001-540-354 VEHICLE MAINTENANCE        BODY REPAIR TO TRUCK 70  02/12/2018 024066    3,536.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,536.45 126768

AUTOZONE                05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023423       97.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.48 126769

AXON ENTERPRISE INC     05 2018 037-560-427 TRAINING  - SHERIFF        CADA AND JOHNSON         02/12/2018 024052      435.00     PO
                        05 2018 037-560-427 TRAINING  - SHERIFF        CADA AND JOHNSON         02/12/2018 024052      435.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       870.00 126770

B&T AUTO                05 2018 001-540-354 VEHICLE MAINTENANCE        BRAKES                   02/12/2018 023054      972.03     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        A/C CONDENSOR 4902       02/12/2018 023054      532.60     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        REPLACE COMPRESSOR 4906  02/12/2018 023054      112.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,617.13 126771

BAKER & TAYLOR COMPANY  05 2018 001-650-590 BOOKS                      BOOKS                    02/12/2018 023023      376.63     PO
                        05 2018 001-650-590 BOOKS                      BOOKS                    02/12/2018 023023      329.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       705.84 126772

BARTHOLD TIRE COMPANY   05 2018 012-622-303 TIRES & TIRE REPAIRS       TUBES                    02/12/2018 023202       15.00     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        REPAIR TIRE              02/12/2018 023050       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 126773

BEST BUY                05 2018 044-581-457 MACHINERY & EQUIP - NON CA SHIPPING                 02/12/2018 024109      128.25     PO
                        05 2018 044-581-457 MACHINERY & EQUIP - NON CA KANTO FULL MOTION MOUNT  02/12/2018 024109      100.99     PO
                        05 2018 044-581-457 MACHINERY & EQUIP - NON CA KANTO MTMA CART BB198502 02/12/2018 024109      758.00     PO
                        05 2018 044-581-457 MACHINERY & EQUIP - NON CA SHARP 43 BB2067631522350 02/12/2018 024109      758.00     PO
                        05 2018 044-581-457 MACHINERY & EQUIP - NON CA SAMSUNG 65 BB20688413140 02/12/2018 024109    1,249.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,994.24 126774

BORDEN DAIRY COMPANY    05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/12/2018 023252      260.46     18
                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/12/2018 023252      202.58     18
                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/12/2018 023252      260.46     18
                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/12/2018 023252      188.11     18
                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/12/2018 023252      260.46     18
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-561-333 FOOD FOR JAIL              CREDIT                   02/12/2018              14.47-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,157.60 126775

BOUND TO STAY BOUND BOO 05 2018 092-650-590 BOOKS                      BOOKS                    02/12/2018 023674      223.41     PO
                        05 2018 092-650-590 BOOKS                      BOOKS                    02/12/2018 023674      310.21     PO
                        05 2018 091-650-590 BOOKS                      BOOKS                    02/12/2018 023673      236.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       769.64 126776

BOUND TREE MEDICAL LLC  05 2018 001-540-392 UNIFORMS                   5.11 PANTS               02/12/2018 023047       85.58     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      254.54     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047       65.50     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      180.00     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      737.44     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      669.90     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047    2,565.79     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      656.50     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047    1,002.75     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      414.32     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      524.16     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      198.80     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047       55.58     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/12/2018 023047      804.93     PO
                        05 2018 001-540-392 UNIFORMS                   UNIFORMS                 02/12/2018 023047      171.16     PO
                        05 2018 001-540-392 UNIFORMS                   UNIFORMS                 02/12/2018 023047       85.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,472.53 126777

BRINKLEY JOSHUA R. ATTY 05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS HNS                02/12/2018             550.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARCUS HERNANDEZ   02/12/2018             200.00     --
                        05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS J M                02/12/2018             375.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY PHILLIPS     02/12/2018             575.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G CHILD             02/12/2018             925.00     --
                        05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS E H E              02/12/2018             650.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES C WHITT      02/12/2018             375.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISTY L MORRISON   02/12/2018             400.00     --
                        05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS D J J              02/12/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,400.00 126778

BUFFALO BUSINESS PRODUC 05 2018 001-561-310 OFFICE SUPPLIES            PRATT NOTARY STAMP       02/12/2018 023989       23.90     PO
                        05 2018 001-561-310 OFFICE SUPPLIES            BOOE NOTARY STAMP        02/12/2018 023989       23.90     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            STAMP PAD REFILL         02/12/2018 024092        9.49     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            STAMP PAD REFILL         02/12/2018 024092        6.30     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            STAMP PAD REFILL         02/12/2018 024092       33.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.09 126779

BUSINESS INK            05 2018 001-403-346 RECORD BOOKS               FREIGHT                  02/12/2018 023796       18.15     PO
                        05 2018 001-403-346 RECORD BOOKS               BIRTH RECORD BOOK        02/12/2018 023796       76.00     PO
                        05 2018 001-403-346 RECORD BOOKS               DEATH RECORD BOOK        02/12/2018 023796       87.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.65 126780
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

C&G WHOLESALE           05 2018 001-552-392 UNIFORMS                   BADGES                   02/12/2018 021786      268.00     PO
                        05 2018 001-552-392 UNIFORMS                   FY17 BADGES              02/12/2018 021786      460.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       728.00 126781

C&N FIRE SYSTEMS (CENTU 05 2018 001-510-450 BUILDING MAINTENANCE       2ND QUARTER FY18 ANNEX   02/12/2018 023564      240.00     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       2ND QUARTER FY18 COURTHO 02/12/2018 023564      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 126782

CARLTON NANCY           05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRANKIE ALONZO     02/12/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 126783

CAVALLO ENERGY TEXAS LL 05 2018 001-510-440 ELECTRICITY                2125 RICE AVE            02/12/2018             329.74     --
                        05 2018 001-510-440 ELECTRICITY                304 W OBUCH              02/12/2018              66.44     --
                        05 2018 001-510-440 ELECTRICITY                300 CR 451               02/12/2018           3,950.19     --
                        05 2018 012-622-440 ELECTRICITY                153 GIBSON LANE PCT 2    02/12/2018             211.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,558.16 126784

CBJ TIRE & ALIGNMENT NR 05 2018 001-561-354 VEHICLE MAINTENANCE        MOUNT & BALANCE TIRE     02/12/2018 023244       54.00     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          INSPECTION X 3           02/12/2018 023233       21.00     PO
                        05 2018 011-621-303 TIRES & TIRE REPAIRS       O-RING                   02/12/2018 023092       40.00     PO
                        05 2018 011-621-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL FEES       02/12/2018 023092      122.50     PO
                        05 2018 012-622-303 TIRES & TIRE REPAIRS       TIRE                     02/12/2018 023233      310.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 11 NEW TIRES        02/12/2018 023171      426.59     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             02/12/2018 023171       30.00     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       FIX FLAT AND INSPECTION  02/12/2018 022928       22.00     PO
                        05 2018 011-621-303 TIRES & TIRE REPAIRS       TIRE                     02/12/2018 023092      180.00     PO
                        05 2018 012-622-303 TIRES & TIRE REPAIRS       MOUNT TIRE               02/12/2018 023233        5.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 INSPECTION       02/12/2018 023171        7.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25 NEW TIRES        02/12/2018 023171      331.67     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 NEW TIRES         02/12/2018 023171      263.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,812.98 126785

CDWG                    05 2018 001-560-499 MISCELLANEOUS              SHIPPING                 02/12/2018 023946       16.62     PO
                        05 2018 001-560-499 MISCELLANEOUS              HEADSETS                 02/12/2018 023946      193.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.39 126786

CENGAGE LEARNING INC    05 2018 001-650-590 BOOKS                      BOOKS                    02/12/2018 023548       77.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.57 126787

CHAD SIEGER PLUMBING HV 05 2018 001-510-450 BUILDING MAINTENANCE       REPLACE CAP ON FAN MOTOR 02/12/2018 022955      365.00     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       RESET THERMO ON DISHWASH 02/12/2018 022955      130.00     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       REPLACE FAN MOTOR AT JAI 02/12/2018 022955      915.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,410.94 126788

CITY OF GAINESVILLE     05 2018 001-510-442 WATER                      215 S COMMERCE           02/12/2018              98.61     --
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-442 WATER                      112 S DIXON              02/12/2018             204.02     --
                        05 2018 001-510-442 WATER                      101 S DIXON              02/12/2018             324.12     --
                        05 2018 001-510-442 WATER                      305 S CHESNUT            02/12/2018              88.58     --
                        05 2018 001-510-442 WATER                      200 S WEAVER             02/12/2018             183.53     --
                        05 2018 001-510-442 WATER                      215 S DIXON              02/12/2018             106.68     --
                        05 2018 001-510-442 WATER                      301 W CHURCH             02/12/2018             146.34     --
                        05 2018 001-510-442 WATER                      301 S CHESTNUT           02/12/2018             206.56     --
                        05 2018 001-510-442 WATER                      2125 RICE AVE            02/12/2018              97.98     --
                        05 2018 001-510-442 WATER                      CARDBOARD CONTAINER REN  02/12/2018             116.23     --
                        05 2018 001-510-442 WATER                      ROLL-OFF RENTAL FEE      02/12/2018           1,740.24     --
                        05 2018 001-510-442 WATER                      200 W CALIFORNIA         02/12/2018             116.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,429.33 126789

CITY OF VALLEY VIEW     05 2018 001-510-442 WATER                      304 W OBUCH              02/12/2018              59.00     --
                        05 2018 012-622-442 WATER                      153 GIBSON LANE          02/12/2018             103.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       162.59 126790

CLARK SECURITY PRODUCTS 05 2018 001-510-450 BUILDING MAINTENANCE       DOOR HANDLES FOR JAIL    02/12/2018 023597      931.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       931.65 126791

COAST BIOMEDICAL EQUIPM 05 2018 001-540-453 MEDICAL EQUIP REPAIRS      PREV MAINT               02/12/2018 023041      198.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       198.85 126792

COLE MCNATT GAINESVILLE 05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        02/12/2018 023162       60.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.65 126793

COMMUNITY LUMBER CO     05 2018 013-623-300 SUPPLIES & HARDWARE        BROOM                    02/12/2018 022996       53.09     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        BATTERY                  02/12/2018 022996        3.99     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022976       51.49     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022976       19.96     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022996       12.44     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/12/2018 022996       19.99     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        ENTRY KNOB               02/12/2018 022996      521.47     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        HOSE                     02/12/2018 022996       44.19     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        LOCK                     02/12/2018 022996      186.44     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        DRILL BIT                02/12/2018 022976       64.40     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        BATTERY                  02/12/2018 022996       38.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,016.44 126794

COMP USA INC            05 2018 001-503-390 SUBSCRIPTIONS              CIRA WEB HOSTING         02/12/2018 024188      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 126795

COOKE CO TAX A/C        05 2018 014-624-354 MACHINERY REPAIRS          99 CTS 110837            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          07 LUFKIN 63063          02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          98 RANCHO 08814          02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          95 GMC 27987             02/12/2018 024054        7.50     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 014-624-354 MACHINERY REPAIRS          15 CTS 000556            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          04 KENWORTH 97005        02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          88 KALYN DROP DECK TRAIL 02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          98 POLAR TANKER 009169   02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          09 AM GENERAL 000948     02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          78 SHOALS TRAILER 0030   02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          91 EASTERN TECH 0585     02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          10 AMG 000763            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          84 AM GENERAL 00714      02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          14 BIG TEX TRAILER 47454 02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          01 CHEVY 07756           02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          15 CTS 00556             02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          02 FRETL 98525           02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          09 INTL 16909            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          02 VOLVO 344765          02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          13 FORD 09395            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          01 FORD 24951            02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          09 FORD 7959             02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          93 AM GENERAL 0929       02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          95 WESTERN STAR 37160    02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          02 AWE 3014              02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          99 MACK 5117             02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          11 AM GENERAL 0544       02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          12 WESTERN STAR 3675     02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          95 KENWORTH 2163         02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          02 FREIGHTLINER 8079     02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          17 PJ TRAILER 67213      02/12/2018 024054        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          04 AUTOCAR 0554          02/12/2018 024054        7.50     PO
                        05 2018 001-551-354 VEHICLE MAINTENANCE        2011 EXPD 25128          02/12/2018 024102        7.50     PO
                        05 2018 001-510-354 VEHICLE EXPENSE            01 FORD VAN 41200        02/12/2018 024102        7.50     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          2010 LONESTAR TRAILER 90 02/12/2018 024102        7.50     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          04 TRAILER 2127          02/12/2018 024102        7.50     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          04 FORD F350 76796       02/12/2018 024102        7.50     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        2018 FORD EXPLORER NEW U 02/12/2018 024165       16.75     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34                  02/12/2018 024150        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       301.75 126796

COOKE COUNTY CRUSHED ST 05 2018 012-622-302 GRAVEL                     GRADE 2 BASE             02/12/2018 023229    2,008.44     PO
                        05 2018 012-622-302 GRAVEL                     GRADE 2 BASE             02/12/2018 023229      846.24     PO
                        05 2018 013-623-302 GRAVEL                     GRADE 2 BASE             02/12/2018 023079    7,646.52     PO
                        05 2018 013-623-302 GRAVEL                     GRADE 2 BASE             02/12/2018 023079    8,412.24     PO
                        05 2018 014-624-302 GRAVEL                     GRADE 2 BASE             02/12/2018 022973    7,733.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,646.78 126797

COOKE COUNTY DISTRICT A 05 2018 057-340-600 SEIZURE FUND  - D.A.       MARK LICZYSYN            02/12/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 126798

COOKE COUNTY ELECTRIC C 05 2018 011-621-440 ELECTRICITY                PCT 1 ELECTRIC           02/12/2018             168.00     --
                        05 2018 001-510-440 ELECTRICITY                145 CR 211 EMS STAT 3    02/12/2018             315.08     --
                        05 2018 011-621-501 CAPITAL IMPROVEMENTS       TRANSFORMERS AND POWER T 02/12/2018 024087    5,793.68     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-440 ELECTRICITY                125 CR 465 EMS           02/12/2018             374.00     --
                        05 2018 013-623-440 ELECTRICITY                PCT 3 BARN OLD           02/12/2018             364.00     --
                        05 2018 013-623-440 ELECTRICITY                PCT 3 BARN NEW BREAKROOM 02/12/2018             141.00     --
                        05 2018 013-623-440 ELECTRICITY                PCT 3 BARN NEW WELDING   02/12/2018             165.00     --
                        05 2018 014-624-440 ELECTRICITY                PCT 4 SHOP               02/12/2018             367.00     --
                        05 2018 014-624-440 ELECTRICITY                PCT 4 BARN W/W           02/12/2018              82.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,769.76 126799

CORDANT LABORATORY SOLU 06 2018 028-571-346 DRUG TESTING               DEC 2017                 02/12/2018 022692       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 126800

CORRECTIONAL MANAGEMENT 05 2018 001-570-427 CONFERENCE AND TRAINING    CONFERENCE REGISTRATION  02/12/2018 024030      265.00     PO
                        06 2018 028-571-349 PROFESSIONAL FEES          TRAINING REGISTRATION    02/12/2018 024175      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 126801

CORRECTIONS SOFTWARE SO 06 2018 028-571-452 COMPUTER EXPENSE           MARCH 2018               02/12/2018 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 126802

COUNTY INFORMATION RESO 05 2018 001-503-390 SUBSCRIPTIONS              EMAILS DEC 2017          02/12/2018 023561      626.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       626.00 126803

COUNTY JUDGES & COMM AS 05 2018 001-400-481 ASSN DUES                  ANNUAL DUES              02/12/2018 024125      300.00     PO
                        05 2018 011-621-481 ASSN DUES                  ANNUAL DUES              02/12/2018 024125      300.00     PO
                        05 2018 012-622-481 ASSN DUES                  ANNUAL DUES              02/12/2018 024125      300.00     PO
                        05 2018 013-623-481 ASSN DUES                  ANNUAL DUES              02/12/2018 024125      300.00     PO
                        05 2018 014-624-481 ASSN DUES                  ANNUAL DUES              02/12/2018 024125      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 126804

COURT OF APPEALS        05 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS CC      02/12/2018              45.00     --
                        05 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         02/12/2018             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 126805

CULPEPPER PLUMBING & A/ 05 2018 001-510-450 BUILDING MAINTENANCE       REPLACE IGNITOR JUSTICE  02/12/2018 022960      156.62     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       REPLACE IGNITOR DISPATCH 02/12/2018 022960    1,394.50     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       CHECK HEAT AT CSCD       02/12/2018 022960      332.84     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       CHECK HEAT IN GRAND JURY 02/12/2018 022960      128.25     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       CHECK CHILLER AT COURTHO 02/12/2018 022960      171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,183.21 126806

CUMMINS SOUTHERN PLAINS 05 2018 001-510-450 BUILDING MAINTENANCE       REPAIR GENERATOR AT SO   02/12/2018 024131    1,067.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,067.00 126807

CUNNINGHAM PRINTING & B 05 2018 001-456-310 OFFICE SUPPLIES            ENVELOPES                02/12/2018 023956      119.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.50 126808
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DALLAS CHILDRENS ADVOCA 05 2018 056-476-427 CONFERENCE EXPENSE         CRIMES AGAINST CHILDREN  02/12/2018 024062      530.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 126809

DEL RIO JULIE           05 2018 001-476-425 MILEAGE                    MILEAGE JAN 2018         02/12/2018               3.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.48 126810

DEMCO INC               05 2018 001-650-310 OFFICE SUPPLIES            LIBRARY SUPPLIES         02/12/2018 023019      206.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.76 126811

DENCO AREA 911 DISTRICT 05 2018 037-560-427 TRAINING  - SHERIFF        BURR                     02/12/2018 024059       25.00     PO
                        05 2018 037-560-427 TRAINING  - SHERIFF        TRAINING BURR            02/12/2018 023641       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126812

DIAMOND DRUGS INC       05 2018 001-561-391 PRISONER MEDICAL CARE      DECEMBER 2017            02/12/2018 023004    1,139.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,139.50 126813

DISH NETWORK            05 2018 001-540-420 TELEPHONE                  EMS CABLE                02/12/2018             105.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.50 126814

DOMINION AIR & HEAT LLC 05 2018 035-516-506 AIR CONDITIONER REPAIRS    DRAW 1 EQUIPMENT, CRANE  02/12/2018 022164  137,797.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                   137,797.00 126815

DUSTIN OFFICE SUPPLY    06 2018 028-571-463 COPIER MAINTENANCE         OVERAGES ON COPIES       02/12/2018 022685        4.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.45 126816

EASTFIELD COLLEGE       05 2018 001-560-491 RESERVE UNIT EXPENSES      TRAINING LACHMAN         02/12/2018 023877       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.00 126817

EDDIE DULOCK JR         05 2018 001-560-354 VEHICLE MAINTENANCE        FIX BUMPER UNIT 38       02/12/2018 023909      181.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.48 126818

ELECTRO ACOUSTICS & VID 05 2018 033-435-452 COMPUTER EXPENSE           POWER SUPPLY             02/12/2018 023993       96.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.39 126819

EMERGENCY EQUIPMENT OF  05 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  02/12/2018 023029      590.62     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        RELOCATE SHORELINE ENT O 02/12/2018 023029      640.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,230.62 126820

EVIDENT                 05 2018 001-560-493 INVESTIGATION EXPENSE      TRAJECTORY RODS          02/12/2018 023949      234.00     PO
                        05 2018 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/12/2018 023949       59.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       293.97 126821
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FARMER BROTHERS COFFEE  05 2018 001-561-333 FOOD FOR JAIL              CREAMER & FILTER         02/12/2018 023251       72.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.25 126822

FASTENAL COMPANY        05 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    02/12/2018 022934        6.00     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   02/12/2018 022934        6.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.39 126823

FBI LEEDA INC           05 2018 037-476-427 TRAINING - DISTRICT ATTORN FBI SLI AARON CARNEY     02/12/2018 024069      395.00     PO
                        05 2018 056-476-427 CONFERENCE EXPENSE         AARON CARNEY FBI SLI     02/12/2018 024069      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 126824

FISHER HEATHER ATTORNEY 05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WAYLON BUCKINGHAM  02/12/2018             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 126825

FIVE STAR SUPPLY CO INC 05 2018 012-622-300 SUPPLIES & HARDWARE        DISINFECTANT             02/12/2018 023611       44.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.54 126826

FLUSCHE ENTERPRISES INC 05 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    02/12/2018 024091       75.00     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    02/12/2018 024091      124.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.93 126827

FOSTER VICKI LINN       05 2018 001-409-400 COURT APPOINTED ATTORNEYS  OTIO SHIFLETT            02/12/2018           1,455.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ITIO SHIFLETT            02/12/2018             237.96     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P A                 02/12/2018             730.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,422.96 126828

FRAZER LTD              05 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    02/12/2018 023017      869.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       869.44 126829

G E CONSUMER FINANCE    05 2018 001-561-337 CLEANING SUPPLIES          DUST PANS                02/12/2018 024012        9.90     PO
                        05 2018 001-561-300 SUPPLIES                   TOTES/CABLE TIES         02/12/2018 024065       54.97     PO
                        05 2018 001-561-300 SUPPLIES                   CRATES AND HANGERS       02/12/2018 024075       47.67     PO
                        05 2018 001-640-334 CLOTHING                   CLOTHES                  02/12/2018 023354       84.02     PO
                        05 2018 001-640-499 MISCELLANEOUS              MISC ITEMS               02/12/2018 023354      148.82     PO
                        05 2018 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     02/12/2018 024005      201.13     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        MISC AUTOMOTIVE SUPPLIES 02/12/2018 024005      263.62     PO
                        05 2018 001-540-355 FURNITURE & FIXTURES       MISC OFFICE FURNITURE    02/12/2018 024005      133.83     PO
                        05 2018 001-561-336 MEDICAL SUPPLIES           INMATE OTC               02/12/2018 024098       18.84     PO
                        05 2018 001-561-336 MEDICAL SUPPLIES           DEPENDS                  02/12/2018 024081       23.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       986.39 126830

GAINESVILLE GLASS CO IN 05 2018 001-510-450 BUILDING MAINTENANCE       REPALCE WINDOW GLASS AT  02/12/2018 023859    1,013.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,013.00 126831
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE PRINTING CO 05 2018 001-560-310 OFFICE SUPPLIES            RETURN ADDRESS ENVELOPES 02/12/2018 024089      198.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       198.25 126832

GALLS  LLC              05 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 02/12/2018 024029      232.50     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/12/2018 024047        5.18     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/12/2018 024047       77.00     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/12/2018 024078        9.13     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI VESTS                    02/12/2018 024078       90.16     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI RAINCOAT                 02/12/2018 024078       59.84     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/12/2018 024078       38.50     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/12/2018 024047        2.61     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/12/2018 024047       38.50     PO
                        05 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR COAT                     02/12/2018 023821      178.00     PO
                        05 2018 001-540-392 UNIFORMS                   NAMEPLATES               02/12/2018 023015       82.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       813.42 126833

GEO J CARROLL & SON FUN 05 2018 001-409-418 AUTOPSY EXPENSE            JAMIE W RAVERT           02/12/2018 023321      400.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            MICHAEL BRUCE            02/12/2018 023320      400.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            CHRISTINA BROWN          02/12/2018 023321      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 126834

GEO MED WASTE OF TEXAS  05 2018 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       02/12/2018 023013       96.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.90 126835

GOODWIN J STANLEY ATTY  05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEIDI L MCGAUGH    02/12/2018             300.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDALL R BURCH    02/12/2018             280.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DARRELL W MEEK     02/12/2018             400.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEREK D GUTHRIE    02/12/2018             260.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK A REIDEL   02/12/2018             790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,030.00 126836

GRAYSON COUNTY COLLEGE  05 2018 001-560-499 MISCELLANEOUS              BOOK                     02/12/2018 024093       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126837

GRIFFIN PHYLLIS         05 2018 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JAN 2018         02/12/2018              25.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.07 126838

GUARDIAN PEST & TERMITE 05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 DPS             02/12/2018 022989       33.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 COURTHOUSE      02/12/2018 022989      125.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 COURTHOUSE      02/12/2018 022989       80.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 ANNEX           02/12/2018 022989       55.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 EMS RICE        02/12/2018 022989       35.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 EMS WOODBINE    02/12/2018 022989       35.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 EMS MUENSTER    02/12/2018 022989       50.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 EMS             02/12/2018 022989       75.00     PO
                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 LIBRARY         02/12/2018 022989       50.00     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2018 OLD JAIL        02/12/2018 022989       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 126839

HARRIS BILL ATTY        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KARLIE S REED      02/12/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 126840

HEARTSAFE AMERICA INC   05 2018 001-407-475 COUNTY SAFETY PROGRAM      FRX BATTERY LIMN02 PHILI 02/12/2018 024179      129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 126841

HENNIGAN AUTO PARTS, IN 05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023189       78.69     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023189       68.77     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023189       53.89     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 022946      450.69     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023074       46.48     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023074      126.33     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023074      110.16     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023074      311.31     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023074      141.20     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023189       53.88     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 022946      245.62     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023189       85.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,772.51 126842

HOGAN'S JIF-E LUBE #2   05 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      02/12/2018 023164       16.50     18
                        05 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4902     02/12/2018 023164      193.60     18
                        05 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      02/12/2018 023164       27.50     18
                        05 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4907     02/12/2018 023164      377.25     18
                        05 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      02/12/2018 023164       27.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                       642.35 126843

HOLIDAY FORD            05 2018 001-560-570 MACHINERY & EQUIPMENT      2018 FORD EXPLORER PPV   02/12/2018 023197   38,669.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    38,669.50 126844

HUNTERS OIL DEPOT       05 2018 011-621-354 MACHINERY REPAIRS          OIL CHANGE               02/12/2018 023110       47.67     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          CAR WASH                 02/12/2018 023110        6.50     PO
                        05 2018 001-551-354 VEHICLE MAINTENANCE        INSPECTION               02/12/2018 023255        6.30     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       02/12/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.90 126845

I C S (INSTITUTIONAL SU 05 2018 001-561-300 SUPPLIES                   SOAP AND SHAMPOO         02/12/2018 024014      172.06     PO
                        05 2018 001-561-300 SUPPLIES                   5-ITEM KIT               02/12/2018 024014       34.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.12 126846

INDUSTRIAL BEARING CO   05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023113       10.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.13 126847
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INPATIENT PHYSICIAN ASS 05 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# 55148       02/12/2018 024154      158.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       158.00 126848

INTERSTATE BATTERIES OF 05 2018 014-624-354 MACHINERY REPAIRS          BATTERIES                02/12/2018 022941      575.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.75 126849

JMP INTERESTS LTD       05 2018 001-475-590 BOOKS                      TEXAS CRIMINAL CODES PLU 02/12/2018 024015      113.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.00 126850

JOHN DEERE COMPANY      05 2018 013-623-460 RENT                       LEASE ON JOHN DEERE GRAD 02/12/2018 024126    7,099.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,099.33 126851

JOHNSON-SPENCE JENNIFER 05 2018 001-650-427 CONFERENCE EXPENSE         AIRPLANE TICKET TN       02/12/2018             477.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       477.24 126852

JUVENILE JUSTICE ASSOCI 05 2018 001-570-427 CONFERENCE AND TRAINING    CONFERENCE REGISTRATION  02/12/2018 024111      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 126853

KYOCERA DOCUMENT SOLUTI 05 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 02/12/2018 023295      177.69     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 02/12/2018 023753      134.45     PO
                        05 2018 038-455-463 COPY MACHINE RENTAL        FEB 2018                 02/12/2018 023294      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       536.73 126854

LABATT FOOD SERVICE     05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253    3,197.03     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253       57.27     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253    3,380.52     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253       21.40     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253    3,878.55     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253      184.56     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253    4,356.20     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253       88.20     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/12/2018 023253    3,054.57     18
                                                                                                                 ------------ CHK#  
                                                                                                                    18,218.30 126855

LANDMARK BANK NA        05 2018 059-562-499 MISCELLANEOUS              CHECKS FOR INMATE TRUST  02/12/2018 024056      209.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.25 126856

LAURAS LOCKSMITH & SECU 05 2018 001-510-450 BUILDING MAINTENANCE       KEYS                     02/12/2018 022895       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 126857

LESTER, TIFFANY         05 2018 001-455-427 CONFERENCE EXPENSE         MILEAGE JAN 2018         02/12/2018              65.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.40 126858
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LEXISNEXIS              05 2018 001-456-590 LAW BOOKS                  TRAFFIC LAW MANUAL       02/12/2018 024017       69.00     PO
                        05 2018 001-456-590 LAW BOOKS                  TRAFFIC LAW MANUAL       02/12/2018 024017       69.00     PO
                        05 2018 001-476-390 SUBSCRIPTIONS              JAN 2018                 02/12/2018 023326      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       496.00 126859

LIBRARY IDEAS LLC       05 2018 001-650-590 BOOKS                      FREADING JAN 2018        02/12/2018 023675       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 126860

LIGHT ROBIN             05 2018 001-340-801 J.P.1                      REFUND                   02/12/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 126861

LUBE WORKS              05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       02/12/2018 023180       57.76     PO
                        05 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 20       02/12/2018 023243       65.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       122.94 126862

M&M UPHOLSTERY          05 2018 001-560-354 VEHICLE MAINTENANCE        REPAIR UNIT 34           02/12/2018 024142       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 126863

MAGIC SHRED             05 2018 048-409-499 MISCELLANEOUS              COUNTY OFFICE SHREDDING  02/12/2018 023914      100.00     PO
                        05 2018 048-409-499 MISCELLANEOUS              SHREDDING                02/12/2018 023914      170.00     PO
                        05 2018 048-409-499 MISCELLANEOUS              SHREDDING                02/12/2018 023914      248.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       518.00 126864

MANNING NANCY           05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ITMO A D R               02/12/2018           1,200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 126865

MARKS PLUMBING PARTS &  05 2018 001-510-450 BUILDING MAINTENANCE       METAL BUTTON ASSE        02/12/2018 022932      108.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.69 126866

MARTEL ELECTRONICS INC  05 2018 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 02/12/2018 023971       20.98     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        REPAIR CAMERA            02/12/2018 023971      195.00     PO
                        05 2018 001-560-422 RADIOS & COMMUNICATIONS    SHIPPING                 02/12/2018 024064       16.00     PO
                        05 2018 001-560-422 RADIOS & COMMUNICATIONS    MICROPHONES              02/12/2018 024064      885.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,116.98 126867

MCCORMICK PAIGE         05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO IBARRA              02/12/2018           1,630.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ITIO A CHILDREN          02/12/2018              40.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A CHILDREN          02/12/2018           9,190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,860.00 126868

MEADOR-CLEMENT-KEEL FUN 05 2018 001-409-418 AUTOPSY EXPENSE            CHARLOTTE A MORRIS       02/12/2018 023334      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 126869
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

METAL SALES INC         05 2018 001-510-450 BUILDING MAINTENANCE       HINGES                   02/12/2018 022903       23.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.00 126870

METRO CENTRE SERVICE    05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023338       12.24     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023337       16.78     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023336      239.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.71 126871

MIDWEST TAPE LLC        05 2018 001-650-592 AUDIO VISUAL MATERIAL      GEOSTORM                 02/12/2018 023022      115.20     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      WORDS & PICTURES         02/12/2018 023022       14.64     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      THE ENGLISH WIFE         02/12/2018 023022      134.97     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      GREAT ALONE              02/12/2018 023022       44.99     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      ROOM OF WHITE FIRE       02/12/2018 023022        9.99     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      LOOKING FOR A HERO       02/12/2018 023022       79.98     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      BAD MOMS CHRISTMAS       02/12/2018 023022      155.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       555.53 126872

MILLER SERVICE STATION  05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023379      319.98     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          REPAIRS                  02/12/2018 023379      350.00     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023379      367.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,037.87 126873

MITCHAM GEORGE          05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN L GREEN       02/12/2018             715.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FABION RUIZ        02/12/2018             760.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMY P COPOLING  02/12/2018             940.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALAN R GOTHARD     02/12/2018             440.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY BS WILLIAMS 02/12/2018             800.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC VERDIN        02/12/2018           1,050.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,705.00 126874

MORGAN MARTY            05 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JAN 2018         02/12/2018             456.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       456.17 126875

MOSS JAMES ATTORNEY     05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNNY B ORSBURN   02/12/2018           1,335.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WARREN G KEMP      02/12/2018             825.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GUY A FRENCH       02/12/2018             975.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVIE D JACKSON   02/12/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,485.00 126876

MUENSTER ENTERPRISE     05 2018 001-495-390 SUBSCRIPTIONS              NEWS PAPER               02/12/2018 024182       37.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 126877

NAFECO                  05 2018 001-540-354 VEHICLE MAINTENANCE        MOUNTING BRACKETS FOR RE 02/12/2018 024191      699.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       699.17 126878
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NET DATA                05 2018 001-208-151 DUE TO NET DATA            JANUARY 2018 - JP 2      02/12/2018 023609      948.00     PO
                        05 2018 001-208-151 DUE TO NET DATA            JANUARY 2018 - JP 1      02/12/2018 023609      196.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,144.00 126879

NEU DENISE A            05 2018 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT REPORTE 02/12/2018 024008      601.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       601.12 126880

NOAH'S ARK              05 2018 001-645-485 NOAH'S ARK                 JANUARY 2018             02/12/2018 023346    2,350.00     PO
                        05 2018 001-645-485 NOAH'S ARK                 DECEMBER 2017            02/12/2018 023346    1,550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 126881

NORTEX COMMUNICATIONS I 05 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA PHONE SWITCH             02/12/2018 023921    1,085.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,085.00 126882

NORTEX COMMUNICATIONS P 05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023363      350.00     PO
                        05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023329    2,000.00     PO
                        05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023332      260.42     PO
                        05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023330      260.42     PO
                        05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023340      499.95     PO
                        05 2018 001-409-420 TELEPHONE                  PHONES                   02/12/2018             764.54     --
                        05 2018 001-409-420 TELEPHONE                  PHONES                   02/12/2018             864.64     --
                        05 2018 001-510-440 ELECTRICITY                PHONES                   02/12/2018              91.68     --
                        05 2018 011-621-420 TELEPHONE                  PCT 1 WIRELESS BRAODBAN  02/12/2018              55.00     --
                        05 2018 001-409-420 TELEPHONE                  JP 2 CALL FOWARD         02/12/2018              47.70     --
                        05 2018 012-622-420 TELEPHONE                  PCT BARN PHONES          02/12/2018             158.01     --
                        05 2018 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 02/12/2018             116.49     --
                        05 2018 001-409-420 TELEPHONE                  EMS STATION 4 PHONE 7 IN 02/12/2018              99.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,568.28 126883

NORTH & EAST JUDGES & C 05 2018 001-400-427 CONFERENCE EXPENSE         CONFERENCE IN FRISCO     02/12/2018 024104      225.00     PO
                        05 2018 011-621-427 CONFERENCE EXPENSE         GARY HOLLOWELL           02/12/2018 024135      225.00     PO
                        05 2018 014-624-427 CONFERENCE EXPENSE         LEON KLEMENT MAY 14-17,  02/12/2018 024180      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       675.00 126884

NORTH TEXAS MACHINING I 05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023414      674.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       674.81 126885

NORTH TEXAS MEDICAL CEN 05 2018 001-561-391 PRISONER MEDICAL CARE      KALER ACCT# CA6322       02/12/2018 024129      123.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.60 126886

NORTH TEXAS TOLLWAY AUT 05 2018 014-624-499 MISCELLANEOUS              TOLLS 12/14/17           02/12/2018 024128        2.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.60 126887

NORTH TEXAS VISION CENT 05 2018 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# 21599      02/12/2018 024106      119.72     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       119.72 126888

NOTIFICATION SYSTEMS OF 05 2018 001-503-306 CONTRACT SERVICES          INSTALLATION             02/12/2018 024031      730.00     PO
                        05 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA DOOR CONTROLLER          02/12/2018 024031    1,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,980.00 126889

O'REILLY AUTOMOTIVE INC 05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023215       41.99     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023215      140.43     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023215      159.50     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   02/12/2018              11.00-    --
                        05 2018 012-622-354 MACHINERY REPAIRS          NERF BARS                02/12/2018 023215      173.90     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          SEAL                     02/12/2018 023215       72.38     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          ALTERNATOR               02/12/2018 023215      199.19     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   02/12/2018              30.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       746.39 126890

OFFICE DEPOT            05 2018 001-426-310 OFFICE SUPPLIES            FILE STAMP               02/12/2018 023938       66.59     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            ARCHIVAL SLEEVES FOR PRO 02/12/2018 023995      780.00     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            LAMINATING POUCHES       02/12/2018 023985        7.28     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            SHEET PROTECTORS FOR PRO 02/12/2018 023985      133.14     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES         02/12/2018 023970      199.90     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            WRITING PADS             02/12/2018 023970       11.60     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            ASSORTED HIGHLIGHTERS    02/12/2018 023970        8.55     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            GREEN HIGHLIGHTERS       02/12/2018 023970        7.99     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            FINE-POINT SHARPIE MARKE 02/12/2018 023970        8.10     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            SHARPIE MARKERS          02/12/2018 023970        8.22     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            AA BATTERIES             02/12/2018 023970       13.67     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            STICKY NOTES 1/2X2       02/12/2018 023970       14.94     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            STANDARD STAPLES         02/12/2018 023970        7.98     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            SORTKWIK                 02/12/2018 023970       12.58     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            STICKY NOTES 3X3         02/12/2018 023970       22.31     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            CLEANING DUSTERS         02/12/2018 023970       22.04     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            PUSH-STYLE STAPLE REMOVE 02/12/2018 023970       12.50     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            CALCULATOR PRINT ROLLS   02/12/2018 023970        6.78     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            SMALL PAPER CLIPS        02/12/2018 023970        5.73     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            HEAVY DUTY STAPLE REMOVE 02/12/2018 023970       12.79     PO
                        05 2018 001-403-410 ELECTION EXPENSE           ELECTION POCKET DIVIDERS 02/12/2018 023801        3.48     PO
                        05 2018 001-403-410 ELECTION EXPENSE           DIVIDER FOR ELECTION FOR 02/12/2018 023801        2.04     PO
                        05 2018 001-403-410 ELECTION EXPENSE           PLASTIC DIVIDERS FOR ELE 02/12/2018 023801        7.90     PO
                        05 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/12/2018 023842      110.71     PO
                        05 2018 001-409-310 OFFICE SUPPLIES            BATTERIES FOR COMMISSION 02/12/2018 024061       38.53     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        CANNED AIR               02/12/2018 024061       14.44     PO
                        05 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/12/2018 024053       16.21     PO
                        05 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/12/2018 024053       83.59     PO
                        05 2018 001-411-310 SUPPLIES                   ADDING MACHINE, PAPER RO 02/12/2018 024053        7.19     PO
                        05 2018 034-435-310 OFFICE SUPPLIES            V7VASDH8GCL4R-1N 8 GB SD 02/12/2018 024057       97.60     PO
                        05 2018 034-435-310 OFFICE SUPPLIES            QUALITY PARK JUMBO ENVEL 02/12/2018 024057       23.99     PO
                        05 2018 001-401-310 OFFICE SUPPLIES            CALANDERS                02/12/2018 023894       14.40     PO
                        05 2018 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     02/12/2018 024013      100.60     PO
                        05 2018 001-456-310 OFFICE SUPPLIES            BROWN FILE FOLDERS, INDE 02/12/2018 024088      104.35     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-456-310 OFFICE SUPPLIES            MARKERS                  02/12/2018 024088        4.49     PO
                        05 2018 001-426-310 OFFICE SUPPLIES            OFFICE CHAIR             02/12/2018 024116      237.99     PO
                        05 2018 001-581-355 FURNITURE & FIXTURES       CHAIRS                   02/12/2018 024044      475.98     PO
                        05 2018 001-581-355 FURNITURE & FIXTURES       DESK                     02/12/2018 024044      284.99     PO
                        05 2018 001-581-355 FURNITURE & FIXTURES       FILE CABINET             02/12/2018 024044      195.99     PO
                        05 2018 001-581-499 MISCELLANEOUS              SHIPPING                 02/12/2018 024044       79.99     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES #10     02/12/2018 024108      119.94     PO
                        05 2018 001-499-310 OFFICE SUPPLIES            INVISIBLE TAPE           02/12/2018 024108       23.91     PO
                        05 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/12/2018 023842       99.53     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            CHAIR                    02/12/2018 023554      259.98     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            CHAIRS                   02/12/2018 023554       89.98     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            CHAIRS                   02/12/2018 023554       50.39     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/12/2018 023554      124.36     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            DOORBELL VIDEO           02/12/2018 023554      199.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,235.23 126891

OMNIBASE SERVICES OF TE 05 2018 001-209-200 OMNI BASE SERVICES PAYABLE JP 2  4TH QTR 2017       02/12/2018             234.00     --
                        05 2018 001-209-200 OMNI BASE SERVICES PAYABLE JP 1  4TH QTR 2017       02/12/2018             498.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       732.00 126892

ONEY JEROMIE ATTORNEY   05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELLY J LATTIMER  02/12/2018             200.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN C LEASK JR   02/12/2018             500.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN D SKINNER    02/12/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 126893

ORKIN PEST CONTROL INC  05 2018 001-510-332 PEST & BIRD CONTROL        JAN 2017                 02/12/2018 022914      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 126894

PARKER ELECTRIC         05 2018 001-510-450 BUILDING MAINTENANCE       INSTALL RECEPTABLES FOR  02/12/2018 023778      410.30     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       INSTALL RECEPTACELS AT I 02/12/2018 023778      388.15     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       INSTALL GROUND WIRES AT  02/12/2018 023778      248.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,047.42 126895

PATTILLO BROWN & HILL L 05 2018 001-570-401 AUDIT                      FY 17 AUDIT              02/12/2018 024083    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 126896

PENWORTHY THE COMPANY   05 2018 001-650-590 BOOKS                      BOOKS                    02/12/2018 023007      808.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       808.51 126897

PERDUE,BRANDON,FIELDER, 05 2018 001-209-000 COLLECTIONS PAYABLE        JANUARY 2018 - JP 1      02/12/2018 023610    1,022.23     PO
                        05 2018 001-209-000 COLLECTIONS PAYABLE        JANUARY 2018 - JP 2      02/12/2018 023610    1,573.42     PO
                        05 2018 001-209-000 COLLECTIONS PAYABLE        JANUARY 2018 - DISTRICT  02/12/2018 023610      533.60     PO
                        05 2018 001-209-000 COLLECTIONS PAYABLE        JANUARY 2018 - COUNTY CL 02/12/2018 023610      866.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,995.41 126898
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PETTIT MACHINERY INC    05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023057      279.94     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023057    1,228.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,508.25 126899

PINNACLE ELEVATOR INSPE 05 2018 001-510-451 ELEVATOR MAINTENANCE       RED TEST TAG             02/12/2018 023961        5.00     PO
                        05 2018 001-510-451 ELEVATOR MAINTENANCE       ANNEX ELEVATOR INSPECTIO 02/12/2018 023961      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.00 126900

PINNACLE TOWERS LLC     05 2018 001-407-423 RADIO TOWER RENTAL         FEB 2018                 02/12/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 126901

PROTECTION ONE ALARM MO 05 2018 001-409-460 RENT                       FEB 2018                 02/12/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 126902

PUBLIC AGENCY TRAINING  05 2018 001-407-429 TRAINING                   ARSON INVESTSIGATION     02/12/2018 024118      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 126903

PWW MEDIA INC           05 2018 001-540-432 TRAINING                   WEBINAR                  02/12/2018 023939      129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 126904

R&D GOTHARD ENTERPRISES 05 2018 037-552-427 TRAINING  - CONST. PCT 2   ARSON INVESTIGATOR ONLIN 02/12/2018 024121      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 126905

RAMON EMMA GUZMAN       05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICTOR M ANCHONDO  02/12/2018             400.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VANESSA A HERRERA  02/12/2018             970.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,370.00 126906

RAY'S USED EQUIPMENT IN 05 2018 011-621-354 MACHINERY REPAIRS          RIM GALION               02/12/2018 023158      580.00     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          RIM GALION               02/12/2018 023158      600.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023411      580.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,760.00 126907

RECORDED BOOKS LLC      05 2018 001-650-590 BOOKS                      EBOOKS                   02/12/2018 023566       14.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.98 126908

RED RIVER FARM CO-OP IN 05 2018 001-475-330 FUEL                       FUEL DEC 2017            02/12/2018 023540       63.40     PO
                        05 2018 001-552-330 FUEL                       FUEL JAN 2018            02/12/2018 023261       47.60     PO
                        05 2018 001-551-330 FUEL                       JAN 2018                 02/12/2018 023257      123.30     PO
                        05 2018 001-510-330 FUEL                       JAN 2018                 02/12/2018 022929      120.58     PO
                        05 2018 001-510-441 GAS                        EMS PROPANE JAN 2018     02/12/2018 022929      318.85     PO
                        05 2018 011-621-330 FUEL & OIL                 JAN 2018                 02/12/2018 023143    2,154.59     PO
                        05 2018 011-621-441 GAS                        PROPANE                  02/12/2018 023143      291.03     PO
                        05 2018 014-624-330 FUEL & OIL                 JAN 2018                 02/12/2018 022900   15,667.26     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 013-623-330 FUEL & OIL                 JAN 2018                 02/12/2018 023049    5,286.95     PO
                        05 2018 013-623-441 GAS                        PROPANE                  02/12/2018 023049    1,050.18     PO
                        05 2018 001-407-330 FUEL                       JAN 2018                 02/12/2018 023082      210.85     PO
                        06 2018 028-571-330 FUEL                       JAN 2018                 02/12/2018 022690       81.00     PO
                        05 2018 001-476-330 FUEL                       JAN 2018                 02/12/2018 023267       90.65     PO
                        05 2018 001-560-330 FUEL                       JAN 2018                 02/12/2018 023187   10,565.86     PO
                        05 2018 001-503-330 FUEL                       JAN 2018                 02/12/2018 023558       64.89     PO
                        05 2018 001-540-330 FUEL                       JAN 2018                 02/12/2018 023099    5,658.37     PO
                        05 2018 012-622-330 FUEL & OIL                 JAN 2018                 02/12/2018 023219    4,048.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    45,844.05 126909

RED RIVER TRUCK REPAIR  05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023140       25.78     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023140       50.79     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PUMP                     02/12/2018 023140      295.00     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/12/2018 023140      603.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       975.42 126910

RED THE UNIFORM TAILOR  05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI VEST CARRIER             02/12/2018 023152      102.80     PO
                        05 2018 001-540-392 UNIFORMS                   UNIFORMS                 02/12/2018 023097      573.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       676.73 126911

REEVES LORI E ATTY      05 2018 001-409-495 TRIAL EXPENSE              ITIO CLARK CHILD         02/12/2018             600.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ITIO AMT, HYD, GYD, MDD, 02/12/2018             300.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ITIO MKDG                02/12/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 126912

REFINERY ROAD VET CLINI 05 2018 001-560-407 ESTRAY                     RABIES OBSERVATION AND S 02/12/2018 023144      281.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.00 126913

REINERT PAPER & CHEMICA 05 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 02/12/2018 023986      180.94     PO
                        05 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 02/12/2018 024094       16.62     PO
                        05 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 02/12/2018 024140      506.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       703.84 126914

REITER KIMBERLY         05 2018 001-650-425 MILEAGE                    MILEAGE JAN 2018         02/12/2018              22.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.89 126915

S&W TRACTOR COMPANY     05 2018 012-622-354 MACHINERY REPAIRS          YOKE                     02/12/2018 023217       60.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.56 126916

SAFEWAY                 05 2018 001-465-184 DISTRICT GRAND JURY        JANUARY GRAND JURY COFFE 02/12/2018 024096       21.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.54 126917

SCHAD & PULTE WELDING S 05 2018 001-510-450 BUILDING MAINTENANCE       DEC 2017                 02/12/2018 022985       18.00     PO
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-450 BUILDING MAINTENANCE       JAN 2018                 02/12/2018 022985       18.00     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        CYLINDERS                02/12/2018 023046       60.00     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        CYLINDERS                02/12/2018 022897       42.00     PO
                        05 2018 001-540-347 OXYGEN                     CYLINDERS                02/12/2018 023094       54.00     PO
                        05 2018 001-540-347 OXYGEN                     CYLINDERS                02/12/2018 023094        6.00     PO
                        05 2018 001-540-347 OXYGEN                     LEASE                    02/12/2018 023094      540.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       738.00 126918

SCHILLING OIL COMPANY I 05 2018 014-624-330 FUEL & OIL                 55 GAL HYD OIL           02/12/2018 023409    1,468.00     PO
                        05 2018 014-624-330 FUEL & OIL                 55 GAL OIL               02/12/2018 023409    2,040.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,508.00 126919

SCHILLING TIRE & AUTO   05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/12/2018 022896        7.00     PO
                        05 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/12/2018 023045       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       229.00 126920

SCHINDLER ELEVATOR      05 2018 001-510-451 ELEVATOR MAINTENANCE       FY18 ELEVATOR MAINTENACE 02/12/2018 024132    4,957.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,957.92 126921
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCOTT & WHITE MEDICAL C 05 2018 001-409-418 AUTOPSY EXPENSE            TRANSPORT                02/12/2018 024133      187.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 126922

SCOTT MERRIMAN INC      05 2018 001-499-300 VOTER CERTIFICATES         500 BLUE CONFIRMATION CA 02/12/2018 023933      426.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       426.75 126923

SELF RADIO INC          05 2018 001-540-422 RADIO & COMMUNICATIONS     REPAIR RADIOS            02/12/2018 023093      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 126924

SHERMAN RADIOLOGY ASSOC 05 2018 001-561-391 PRISONER MEDICAL CARE      BROWN ACCT# SRA.NT131296 02/12/2018 024080        8.73     PO
                        05 2018 001-561-391 PRISONER MEDICAL CARE      GOMEZ ACCT# SRA.NT135662 02/12/2018 024119      104.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.01 126925

SHOPPAS MATERIAL HANDLI 05 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/12/2018 024185      765.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       765.33 126926

SIMMONS SHAWN           05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SYDNEY BARNA       02/12/2018             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 126927

SPARKLETTS AND SIERRA S 05 2018 001-426-499 MISCELLANEOUS              WATER JAN 2018           02/12/2018 023366       17.92     PO
                        05 2018 001-426-499 MISCELLANEOUS              WATER NOV 2017           02/12/2018 023366       29.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.72 126928

SPROUSE'S AUTO REPAIR & 05 2018 001-510-354 VEHICLE EXPENSE            REPAIR COOLANT LEAK ON V 02/12/2018 024038      552.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       552.13 126929

SUDDENLINK              05 2018 001-540-420 TELEPHONE                  145 CR 211               02/12/2018             200.42     --
                        05 2018 001-540-420 TELEPHONE                  305 S CHESNUT            02/12/2018             131.10     --
                        05 2018 001-540-420 TELEPHONE                  2125 RICE AVE            02/12/2018             183.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       514.94 126930

SULLIVANT  BILL ATTY    05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHAN D GONZALEZ  02/12/2018             600.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HENRY R P GONZALE  02/12/2018             250.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DWAYNE L MONTGOME  02/12/2018             530.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAM WHITE JR       02/12/2018             700.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHONTA L BIGGERS   02/12/2018             790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,870.00 126931

SUMMIT TRUCK GROUP      05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/12/2018 022916      788.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       788.41 126932

SWITZER LYNN ATTORNEY   05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P A                 02/12/2018           1,475.00     --
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 126933

TATUM LEE               04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN LYDON-AN  02/12/2018             430.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAMUEL D WOOD      02/12/2018             710.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE MCALISTER    02/12/2018             525.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL E BATTLE   02/12/2018             395.00     --
                        05 2018 001-340-801 J.P.1                      REFUND                   02/12/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,460.00 126934

TCEQ                    05 2018 011-621-499 MISCELLANEOUS              TIER II                  02/12/2018 024039       12.50     PO
                        05 2018 012-622-499 MISCELLANEOUS              TIER II                  02/12/2018 024039       12.50     PO
                        05 2018 013-623-499 MISCELLANEOUS              TIER II                  02/12/2018 024039       12.50     PO
                        05 2018 014-624-499 MISCELLANEOUS              TIER II                  02/12/2018 024039       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126935

TDCAA NOW TRUST FUND    05 2018 001-476-310 OFFICE SUPPLIES            SHIPPING                 02/12/2018 024055       16.32     PO
                        05 2018 001-476-310 OFFICE SUPPLIES            HANDILING FEE            02/12/2018 024055        3.00     PO
                        05 2018 001-476-310 OFFICE SUPPLIES            CRIMINAL CODE BOOKS      02/12/2018 024055      397.00     PO
                        05 2018 001-475-590 BOOKS                      2017-2019 CHARGING MANUA 02/12/2018 024021      215.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       631.40 126936

TEXAS AGRILIFE EXTENSIO 05 2018 013-623-427 CONFERENCE EXPENSE         ADMINISTRATIVE FEE - SCH 02/12/2018 024123       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 126937

TEXAS ASSOCIATION OF CO 05 2018 013-623-427 CONFERENCE EXPENSE         2018 LEGISLATIVE CONFERE 02/12/2018 024122      230.00     PO
                        05 2018 014-624-427 CONFERENCE EXPENSE         LEON KLEMENT AUG 29-31,  02/12/2018 024181      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 126938

TEXAS ASSOCIATION OF CO 05 2018 001-499-481 ASSN DUES                  TACA MEMBERSHIP FOR KIM  02/12/2018 024193       40.00     PO
                        05 2018 001-499-481 ASSN DUES                  TACA MEMBERSHIP FOR BRAN 02/12/2018 024193       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 126939

TEXAS ASSOCIATION OF CO 05 2018 001-400-427 CONFERENCE EXPENSE         LEGISLATIVE CONFERENCE R 02/12/2018 024048      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 126940

TEXAS CENTER FOR THE JU 05 2018 001-426-427 CONFERENCE EXPENSE         JUDGE JOHN MORRIS        02/12/2018 024166       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 126941

TEXAS DEPARTMENT OF     05 2018 001-510-451 ELEVATOR MAINTENANCE       PERMIT FOR ANNEX ELEVATO 02/12/2018 024155       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 126942

TEXAS DEPT OF HEALTH-BV 05 2018 001-340-700 DISTRICT CLERK             ITIO K                   02/12/2018              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 126943
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF PUBLIC SA 05 2018 001-427-499 MISCELLANEOUS              DEC 2017                 02/12/2018 023613        1.00     9 
                        05 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND CHEC 02/12/2018 023436       11.00     2 
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 126944

TEXAS FACILITIES COMMIS 05 2018 014-624-499 MISCELLANEOUS              CHAIRS                   02/12/2018 022927       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126945

TEXAS ILLEGAL LDUMPING  05 2018 001-475-590 BOOKS                      TEXAS ILLEGAL DUMPING RE 02/12/2018 024022       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 126946

TEXAS LAWYERS' INS EXCH 05 2018 001-435-206 PROFESSIONAL LIABILITY     JUDGE HAVERKAMP'S PROFES 02/12/2018 024063    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 126947

TEXAS LIBRARY ASSOCIATI 05 2018 001-650-481 ASSN DUES                  TXLA 2018 KR MEMBERSHIP  02/12/2018 024114       77.00     PO
                        05 2018 001-650-481 ASSN DUES                  TXLA 2018 JJS MEMBERSHIP 02/12/2018 024115      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       237.00 126948

TEXAS MUNICIPAL COURT - 05 2018 001-455-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      02/12/2018 024079       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 126949

TEXAS PARKS & WILDLIFE  05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHESTER R BURGESS        02/12/2018              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.25 126950

TEXAS PRISONER TRANSPOR 05 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER THOUP 02/12/2018 023945    1,305.25     PO
                        05 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER LEE/C 02/12/2018 023958      962.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,267.75 126951

TEXAS ROAD AND SIGN SUP 05 2018 014-624-300 SUPPLIES & HARDWARE        SIGNS                    02/12/2018 024127    1,585.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,585.90 126952

TEXAS STAR EMBROIDERY   05 2018 001-540-392 UNIFORMS                   UNIFORM LOGOS            02/12/2018 023091      467.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       467.00 126953

TEXOMA COMMUNITY CENTER 05 2018 001-645-488 TEXOMA MHMR                2ND QUARTER FY18         02/12/2018 023348    8,750.00     PO
                        05 2018 001-645-488 TEXOMA MHMR                1ST QUARTER FY18         02/12/2018 023348    8,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,500.00 126954

TEXOMA COUNCIL OF GOVER 05 2018 001-409-306 CONTRACT SERVICES          JANUARY 2018             02/12/2018 023550    2,333.34     PO
                        05 2018 001-409-306 CONTRACT SERVICES          DECEMBER 2017            02/12/2018 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,666.68 126955
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXOMACARE SPECIALTY PH 05 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# 561960      02/12/2018 024103        8.39     PO
                        05 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 560008        02/12/2018 024090        8.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.78 126956

THOMPSON J R INC        05 2018 011-621-302 GRAVEL                     1 1/2 CRUSHER            02/12/2018 023193    1,015.81     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2' CRUSHER           02/12/2018 023193    1,650.40     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    1,677.32     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    1,662.65     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    2,269.59     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    1,722.12     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    1,806.45     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/12/2018 023193    1,120.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,925.17 126957

TNT ELECTRIC INC        05 2018 001-510-450 BUILDING MAINTENANCE       BLOCK HEATER GENERATOR A 02/12/2018 022921      355.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.27 126958

TRACTOR SUPPLY PLAN     05 2018 001-582-499 MISCELLANEOUS              DOG FOOD                 02/12/2018 023135       74.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.98 126959

TRANSUNION RISK AND ALT 05 2018 001-411-310 SUPPLIES                   JAN 2018                 02/12/2018 023339       17.40     PO
                        05 2018 001-476-495 TRIAL EXPENSE              JAN 2018                 02/12/2018 023339        7.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.30 126960

TRICOUNTY MATERIALS AND 05 2018 014-624-302 GRAVEL                     1 1/2" FLEX BASE         02/12/2018 022959    7,593.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,593.72 126961

UNIFIRST HOLDINGS INC   05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023226       65.00     PO
                        05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023095       53.30     18
                        05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023226       65.00     PO
                        05 2018 013-623-392 UNIFORMS                   UNIFORMS                 02/12/2018 023038       72.63     PO
                        05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023095       53.30     18
                        05 2018 013-623-392 UNIFORMS                   UNIFORMS                 02/12/2018 023038       72.63     PO
                        05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023226       65.00     PO
                        05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/12/2018 023095       53.30     18
                        05 2018 013-623-392 UNIFORMS                   UNIFORMS                 02/12/2018 023038       72.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.79 126962

UNITED ELECTRIC SERVICE 05 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/12/2018 023406      228.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       228.18 126963

WAGNER SUPPLY COMPANY   05 2018 001-510-300 SUPPLIES                   TIDE PODS, CASCADE, FEBR 02/12/2018 022931      227.43     PO
                        05 2018 001-510-300 SUPPLIES                   LINER, TOWELS            02/12/2018 022931      409.53     PO
                        05 2018 001-510-300 SUPPLIES                   TISSUES, LINER           02/12/2018 022931      941.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,578.19 126964
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WASTE CONNECTIONS OF TE 05 2018 011-621-301 TRASH DISPOSAL             PCT 1 BARN TRASH         02/12/2018             173.77     --
                        05 2018 001-510-442 WATER                      EMS STAT 3 TRASH         02/12/2018             119.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       292.85 126965

WASTE MANAGEMENT        05 2018 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              02/12/2018             142.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.54 126966

WEEKLY NEWS THE         05 2018 001-498-430 ADVERTISING                DISPATCHER JOB AD        02/12/2018 024076       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 126967

WILLIAMS ROGER          05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNY B WICOFF JR  02/12/2018             275.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNY B WICOFF JR  02/12/2018             750.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TINA R JACKSON     02/12/2018             750.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTONIO D PRICE    02/12/2018             700.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA W LYNSKY    02/12/2018             775.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BENJAMIN M MOLETTE 02/12/2018             500.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST SV JOSHUA W LYNSKEY   02/12/2018             525.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,275.00 126968

WINWHOLESALE COMMERCIAL 05 2018 001-510-450 BUILDING MAINTENANCE       PLUG                     02/12/2018 022949       17.08     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       MOTOR                    02/12/2018 022949      217.93     ` 
                                                                                                                 ------------ CHK#  
                                                                                                                       235.01 126969

WOODBINE WATER SUPPLY C 05 2018 001-510-442 WATER                      145 CR 211               02/12/2018              33.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.79 126970

XEROX CORPORATION       05 2018 001-570-463 COPIER RENTAL              DEC 2017                 02/12/2018 023765       77.58     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        OVERAGES                 02/12/2018 023311       11.95     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023319      175.53     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023303      306.44     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023307       55.10     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023306      140.72     PO
                        05 2018 041-650-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023304      291.27     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023302      175.35     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023310      165.30     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023308      188.37     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        OVERAGES ON COPIES JAN 2 02/12/2018 023319       26.50     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023309       64.52     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023311      152.02     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023318      152.16     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023312       98.13     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023315      178.26     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023316      261.99     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023313      177.82     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/12/2018 023314       65.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,764.38 126971
DATE 02/13/2018 TIME 16:22                              CHECK REGISTER      FROM: 02/12/2018 TO: 02/12/2018       CHK100 PAGE   27  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        517,703.76       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          517,703.76