DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    01 2018 001-409-420 TELEPHONE                  AT&T                     10/09/2017              78.90     18
                                                                                                                 ------------ CHK#  
                                                                                                                        78.90 124905

AT&T                    01 2018 001-409-420 TELEPHONE                  AT&T                     10/09/2017           4,795.77     18
                                                                                                                 ------------ CHK#  
                                                                                                                     4,795.77 124906

BIDDLE CONSULTING GROUP 01 2018 001-498-390 SUBSCRIPTIONS              CRITICALL MAINTENANCE FE 10/09/2017 023281      719.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       719.00 124907

BORDEN DAIRY COMPANY    01 2018 001-561-333 FOOD FOR JAIL              MILK                     10/09/2017 023252      173.64     18
                                                                                                                 ------------ CHK#  
                                                                                                                       173.64 124908

CAPTURE TECHNOLOGIES, I 01 2018 001-560-390 SUBSCRIPTIONS              BADGE MACHINE MAINTENANC 10/09/2017 023292      580.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       580.00 124909

COMPLETE EQUITY MARKETS 01 2018 001-476-206 PROFESSIONAL LIABILITY IN  FY18 DISTRICT ATTORNEY L 10/09/2017 023282    5,921.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     5,921.00 124910

COOKE COUNTY FAIR ASSOC 01 2018 001-645-484 COOKE COUNTY FAIR ASSOCIAT FY18 FUNDS               10/09/2017 023277   28,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                    28,000.00 124911

COPSYNC INC             01 2018 001-552-390 SUBSCRIPTIONS              COYSYNC SOFTWARE         10/09/2017 023285    1,007.40     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,007.40 124912

DISH NETWORK            01 2018 001-540-420 TELEPHONE                  DISH NETWORK             10/09/2017             100.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                       100.50 124913

DISTRICT 4 TCAAA  TX A& 01 2018 001-665-481 ASSN DUES                  FY 18 DUES MARTY MORGAN  10/09/2017 023280      120.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 124914

EIGHTH ADMINISTRATIVE J 01 2018 001-435-402 ADMIN JUDICIAL REGION PRO  JUDGE JANELLE HAVERKAMP  10/09/2017 023288    3,195.35     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,195.35 124915

FACILITY DUDE.COM       01 2018 001-510-306 CONTRACT SERVICES          MAINTENANCE EDGE         10/09/2017 023287    1,977.22     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,977.22 124916

HARRIS COMPUTERS-GLOBAL 01 2018 001-560-454 CAD MAINTENANCE            FY18 CAD MAINTENANCE OCT 10/09/2017 023368   36,780.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                    36,780.00 124917

HOGAN'S JIF-E LUBE #2   01 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               10/09/2017 023164      163.60     18
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    2  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               10/09/2017 023164      222.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       385.90 124918

KODAK ALARIS INC        01 2018 001-650-495 MICROFILM EXPENSE          MICROFILM MACHINE SERVIC 10/09/2017 023035    2,192.08     18
                                                                                                                 ------------ CHK#  
                                                                                                                     2,192.08 124919

KYOCERA DOCUMENT SOLUTI 01 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017                 10/09/2017 023294      224.59     18
                        01 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017                 10/09/2017 023295      177.69     18
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 124920

LABATT FOOD SERVICE     01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/09/2017 023253    1,900.18     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,900.18 124921

LAKE KIOWA MEDICAL CLIN 01 2018 001-561-391 PRISONER MEDICAL CARE      OCTOBER 2017             10/09/2017 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 124922

LEADSONLINE             01 2018 001-560-390 SUBSCRIPTIONS              FY 18 SUBSCRIPTION       10/09/2017 023278      792.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       792.00 124923

LEWIS DOUGLAS T MD      01 2018 001-409-491 COUNTY HEALTH DOCTOR       OCT 2017                 10/09/2017 023289       50.00     18
                        01 2018 001-540-491 EMS MEDICAL DIRECTOR       OCT 2017                 10/09/2017 023290    1,989.16     18
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 124924

LIBRARY IDEAS LLC       01 2018 041-650-390 SUBSCRIPTION               FREEGAL MUSIC ANNUAL SUB 10/09/2017 023276    2,122.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     2,122.00 124925

METAL SALES INC         01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 023121        6.28     18
                                                                                                                 ------------ CHK#  
                                                                                                                         6.28 124926

MIDWEST TAPE LLC        01 2018 001-650-592 AUDIO VISUAL MATERIAL      BABY DRIVER              10/09/2017 023022       25.64     18
                                                                                                                 ------------ CHK#  
                                                                                                                        25.64 124927

NATIONAL ASSOCIATION OF 01 2018 001-409-481 DUES                       NATIONAL ASSOCIATION OF  10/09/2017 023353      769.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       769.00 124928

NET DATA                01 2018 001-503-455 COMPUTER MAINTENANCE       IT SUPPORT MAINTENANCE   10/09/2017 023286    6,000.00     18
                        01 2018 001-503-455 COMPUTER MAINTENANCE       NETA DATA CASE MANAGEMEN 10/09/2017 023286   82,500.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                    88,500.00 124929

NORTEX COMMUNICATIONS P 01 2018 001-409-420 TELEPHONE                  NORTEX COMMUNICATIONS PH 10/09/2017              99.43     18
                        01 2018 011-621-420 TELEPHONE                  NORTEX COMMUNICATIONS PH 10/09/2017              55.00     18
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023332      260.42     18
                        01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023329    2,000.00     18
                        01 2018 001-503-455 COMPUTER MAINTENANCE       YEARLY MAINTENANCE       10/09/2017 023329    1,100.00     18
                        01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023340      499.95     18
                        01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023330      260.42     18
                        01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023363      260.42     18
                        01 2018 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   10/09/2017             158.61     18
                        01 2018 001-409-420 TELEPHONE                  JP 2 PHONE               10/09/2017              46.32     18
                                                                                                                 ------------ CHK#  
                                                                                                                     4,740.57 124930

PINNACLE TOWERS LLC     01 2018 001-407-423 RADIO TOWER RENTAL         OCT 2017                 10/09/2017 023274      519.73     18
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 124931

PRAETORIAN GROUP INC    01 2018 001-560-390 SUBSCRIPTIONS              POLICE ONE               10/09/2017 023291    3,169.00     18
                        01 2018 001-561-390 SUBSCRIPTIONS              CORRECTIONS ONE          10/09/2017 023291    2,521.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     5,690.00 124932

PROTECTION ONE ALARM MO 01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023273       66.08     18
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 124933

SHRM                    01 2018 001-498-481 ASSN. DUES                 MEMBERSHIP               10/09/2017 023296      199.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       199.00 124934

SPRINGFIELD KERRI       01 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              10/09/2017              50.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 124935

SSD SYSTEMS             01 2018 001-409-460 RENT                       OCT 2017                 10/09/2017 023293       25.76     18
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 124936

SUDDENLINK              01 2018 001-540-420 TELEPHONE                  SUDDENLINK               10/09/2017             126.03     18
                        01 2018 001-540-420 TELEPHONE                  SUDDENLINK               10/09/2017             178.36     18
                                                                                                                 ------------ CHK#  
                                                                                                                       304.39 124937

TEXAS ASSOCIATION OF CO 01 2018 001-560-207 EMPLOYEES LIABILITY        LAW ENFORCEMENT LIABILIT 10/09/2017 023272   32,955.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                    32,955.00 124938

TEXAS EMS CONFERENCE    01 2018 001-540-432 TRAINING                   KEITH NIERSTE            10/09/2017 023362      425.00     18
                        01 2018 001-540-432 TRAINING                   ADAM ARENT               10/09/2017 023362      425.00     18
                        01 2018 001-540-432 TRAINING                   JOSH PARSONS             10/09/2017 023362      185.00     18
                        01 2018 001-540-432 TRAINING                   MARNEE SMITH             10/09/2017 023362      630.00     18
                        01 2018 001-540-432 TRAINING                   TIM WHITLOCK             10/09/2017 023362      600.00     18
                        01 2018 001-540-432 TRAINING                   KEVIN GRANT              10/09/2017 023362      150.00     18
                        01 2018 001-540-432 TRAINING                   WES REED                 10/09/2017 023362      595.00     18
                        01 2018 001-540-432 TRAINING                   MADISON PEARSE CONFERENC 10/09/2017 023362      525.00     18
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 001-540-432 TRAINING                   ROB CATES CONFERENCE     10/09/2017 023305      275.00     18
                        01 2018 001-540-432 TRAINING                   DON WILLIAMS CONFERENCE  10/09/2017 023305      425.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     4,235.00 124939

TEXAS STATE LIBRARY & A 01 2018 001-650-390 SUBSCRIPTIONS              YEARLY TEXSHARE SUBSCRIP 10/09/2017 023032      665.00     18
                        01 2018 001-650-427 CONFERENCE EXPENSE         RIPL FOR PUBLIC LIBRARIE 10/09/2017 023025      150.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       815.00 124940

TUMBLEWEED PRESS        01 2018 001-650-590 BOOKS                      TUMBLEBOOKS EBOOKS SUBSC 10/09/2017 023341      599.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       599.00 124941

UNIFIRST HOLDINGS INC   01 2018 013-623-392 UNIFORMS                   UNIFORMS                 10/09/2017 023038       81.74     18
                        01 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 023095       58.03     18
                                                                                                                 ------------ CHK#  
                                                                                                                       139.77 124942

USA TODAY               01 2018 001-650-591 PERIODICALS                YEARLY SUBSCRIPTION      10/09/2017 023018      339.75     18
                                                                                                                 ------------ CHK#  
                                                                                                                       339.75 124943

WASTE MANAGEMENT        01 2018 001-510-442 WATER                      WASTE MANAGEMENT         10/09/2017              91.69     18
                        01 2018 012-622-301 TRASH DISPOSAL             WASTE MANAGEMENT         10/09/2017             138.93     18
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 124944

AT&T                    12 2017 011-621-420 TELEPHONE                  PCT 1 BARN PHONE         10/09/2017             193.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.34 124945

AT&T                    12 2017 001-409-420 TELEPHONE                  EMS PHONES               10/09/2017             263.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       263.77 124946

AT&T MOBILITY           12 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       10/09/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 124947

AT&T MOBILITY           12 2017 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       10/09/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 124948

SPARKLETTS AND SIERRA S 12 2017 041-650-310 SUPPLIES                   WATER                    10/09/2017 020138       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.84 124949

ABEL'S TOUCH            12 2017 001-540-354 VEHICLE MAINTENANCE        BACK UP CAMERA INSTALLX  10/09/2017 021946      600.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 16 WINDOW TINT      10/09/2017 020213      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 124950
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ACCELERATED CRITICAL PA 12 2017 035-516-302 GRAVEL/ROAD MATERIAL       ELM FORK WATERSHED REPAI 10/09/2017 022292 1674,983.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                  1674,983.80 124951

ADULT PROBATION         12 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUND CASTILLEJA        10/09/2017              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 124952

AFFILIATED PATHOLOGISTS 12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# APPA-D-54 10/09/2017 022836       55.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.20 124953

ALPHA GRAPHICS          12 2017 001-560-310 OFFICE SUPPLIES            1000-2SIDED MATT PEASE   10/09/2017 022786       54.50     PO
                        12 2017 001-560-310 OFFICE SUPPLIES            SHIPPING                 10/09/2017 022786       10.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 124954

AMAZON CREDIT PLAN      12 2017 001-475-310 OFFICE SUPPLIES            PRIVACY SCREEN           10/09/2017 022708       72.37     PO
                        12 2017 001-475-310 OFFICE SUPPLIES            MONITOR PRIVACY SCREEN   10/09/2017 022708       81.82     PO
                        12 2017 001-476-310 OFFICE SUPPLIES            PRIVACY SCREEN           10/09/2017 022708      475.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       629.69 124955

AME 168 INC             12 2017 011-621-330 FUEL & OIL                 OIL                      10/09/2017 020144      457.16     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          ANTIFREEZE 55 GAL        10/09/2017 020144      399.00     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020144        6.32     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020144      109.71     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020262       16.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       988.42 124956

AMERICAN HYDROLICS      12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 022639      890.00     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 022639    1,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,990.00 124957

ARAMARK UNIFORM & CAREE 12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 020317      102.27     PO
                        12 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 020317      102.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.54 124958

AT&T                    12 2017 013-623-420 TELEPHONE                  PCT 3 BARN               10/09/2017             146.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.05 124959

AT&T LONG DISTANCE      12 2017 001-409-420 TELEPHONE                  LONG DISTANCE            10/09/2017               7.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.40 124960

AT&T MOBILITY           12 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           10/09/2017             311.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       311.04 124961
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATMOS ENERGY            12 2017 001-510-441 GAS                        300 CR 451               10/09/2017           1,164.17     --
                        12 2017 012-622-441 GAS                        153 GIBSON LANE          10/09/2017              46.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,210.36 124962

ATTEBERRY, SHELLY       12 2017 001-495-427 CONFERENCE EXPENSE         TOLL FEE TAC POST LEGIS  10/09/2017              16.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        16.32 124963

ATWOOD DISTRIBUTING LP  12 2017 011-621-499 MISCELLANEOUS              RACHET BINDERS           10/09/2017 020211      521.50     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       MOUSE BAIT               10/09/2017 020490       39.99     PO
                        12 2017 001-540-499 MISCELLANEOUS              MOSQUITO TORPEDO         10/09/2017 020298       10.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.48 124964

B&T AUTO                12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 33 HEADLIGHT        10/09/2017 020195       33.39     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 BRAKES           10/09/2017 020195      236.76     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        BRAKES RESCUE 6          10/09/2017 020296    1,528.19     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        BRAKES RES 6             10/09/2017 020296      493.45     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        INSTALL HOWLER SYSTEM    10/09/2017 020296    1,751.16     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        REPLACE BATTERIES        10/09/2017 020296      346.00     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        A/C WORK RESCUE 6        10/09/2017 020296      887.67     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        INSTALL HOWLER SYSTEM 49 10/09/2017 020296      402.07     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        INSTALL HOWLER SYSTEM 49 10/09/2017 020296      402.07     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        INSTALL HOWLER SYSTEM 49 10/09/2017 020296      402.07     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 24 EMERGENCY LIGHTS 10/09/2017 020195      650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,132.83 124965

BAKER & TAYLOR COMPANY  12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020217      130.05     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020217      209.55     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020217      194.91     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020217      296.08     PO
                        12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020217      312.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,142.87 124966

BANE MACHINERY INC      12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017  20100      988.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       988.95 124967

BARTEAU SANDRA          12 2017 001-340-801 J.P. 1                     REFUND                   10/09/2017              61.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        61.24 124968

BARTHOLD TIRE COMPANY   12 2017 013-623-303 TIRES & TIRE REPAIRS       BALANCE TIRRES           10/09/2017 020435       20.00     PO
                        12 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    10/09/2017 020435      782.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       802.00 124969

BLACK DEEANN            12 2017 001-503-425 MILEAGE                    MILEAGE APRIL, MAY,JULY  10/09/2017              19.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.26 124970
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BLUELINE RENTAL LLC     12 2017 001-510-463 EQUIPMENT RENTAL           RENTAL OF LIFT FOR MMI   10/09/2017 022724    2,208.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,208.75 124971

BORDEN DAIRY COMPANY    12 2017 001-561-333 FOOD FOR JAIL              MILK                     10/09/2017 020383      231.52     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     10/09/2017 020383      173.64     PO
                        12 2017 001-561-333 FOOD FOR JAIL              MILK                     10/09/2017 020383      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       636.68 124972

BOUNCEPAD NORTH AMERICA 12 2017 001-503-310 OFFICE SUPPLIES            SHIPPING                 10/09/2017 022791       45.00     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            BOUNCEPAD FLEX           10/09/2017 022791      670.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       715.00 124973

BOUND TREE MEDICAL LLC  12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 020294      229.98     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 020294    1,606.83     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 020294       52.32     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 020294      122.10     PO
                        12 2017 001-540-392 UNIFORMS                   UNIFORM PANTS            10/09/2017 020861       90.58     PO
                        12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUUM MATRESSES AND SPL 10/09/2017 022644    6,455.94     PO
                        12 2017 001-560-499 MISCELLANEOUS              TOURNIQUET HOLDERS       10/09/2017 022789      394.46     PO
                        12 2017 001-560-499 MISCELLANEOUS              TOURNIQUET               10/09/2017 022789      215.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,167.37 124974

BRENNAN PATTY           12 2017 001-497-427 CONFERENCE EXPENSE         CTAT CONFERENCE          10/09/2017             630.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.26 124975

BRINKLEY JOSHUA R. ATTY 12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS E A S              10/09/2017             350.00     --
                        12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS M A D              10/09/2017             100.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALAN SHEIL         10/09/2017             225.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER POLING 10/09/2017             270.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VERONICA EUFRACIO  10/09/2017             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.00 124976

BUFFALO BUSINESS PRODUC 12 2017 001-499-310 OFFICE SUPPLIES            NO TICKET STAMPS         10/09/2017 022797      129.71     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            WICHITA FALLS STAMP      10/09/2017 022797       47.43     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            YOUNG FARMER STAMP       10/09/2017 022797       16.62     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            TITLE ADDRESS STAMP      10/09/2017 022797       22.43     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            DEPOSIT ONLY STAMPS      10/09/2017 022797      114.48     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            NAME STAMPS              10/09/2017 022797       77.20     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            NAME PLATE WITH HOLDER   10/09/2017 022797       22.06     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            TRIMMER (PAPER CUTTER)   10/09/2017 022797       63.59     PO
                        12 2017 001-499-310 OFFICE SUPPLIES            ADDRESS STAMPS           10/09/2017 022797       55.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       549.12 124977

CARNEY AARON            12 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/09/2017             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 124978
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CARR BRANDY             12 2017 001-499-425 MILEAGE                    MILEAGE JULY 2017        10/09/2017               1.50     --
                        12 2017 001-499-425 MILEAGE                    MILEAGE AUG 2017         10/09/2017               1.50     --
                        12 2017 001-499-425 MILEAGE                    MILEAGE SEPTEMBER        10/09/2017               1.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                         4.50 124979

CARTER JIM              12 2017 001-475-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/09/2017             904.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                       904.19 124980

CAVALLO ENERGY TEXAS LL 12 2017 001-510-440 ELECTRICITY                2125 RICE AVE            10/09/2017             601.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       601.04 124981

CBJ TIRE & ALIGNMENT NR 12 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     10/09/2017 020300      210.50     PO
                        12 2017 012-622-303 TIRES & TIRE REPAIRS       O RING                   10/09/2017 020300       40.00     PO
                        12 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     10/09/2017 020300      205.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 INSPECTION       10/09/2017 021112        7.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 INSPECTION       10/09/2017 021112        7.00     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 24 TIRES            10/09/2017 021112      699.18     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        TIRES                    10/09/2017  20737      909.88     --
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FLAT              10/09/2017 021112       15.00     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        TIRE AND WHEEL REPAIR    10/09/2017 020737      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,318.56 124982

CDWG                    12 2017 001-503-310 OFFICE SUPPLIES            HARD DRIVE               10/09/2017 022780      691.75     PO
                        12 2017 001-503-310 OFFICE SUPPLIES            MINI STORAGE ARRAY       10/09/2017 022780      573.31     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         IPAD MINI 128GB          10/09/2017 022792      363.84     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         IPAD 9.7 INCH 128GB      10/09/2017 022792      758.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,387.30 124983

CENGAGE LEARNING INC    12 2017 001-650-590 BOOKS                      BOOKS                    10/09/2017 020749      106.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       106.36 124984

CITY OF GAINESVILLE     12 2017 001-510-442 WATER                      301 W CHURCH             10/09/2017             154.52     --
                        12 2017 001-510-442 WATER                      301 S CHESTNUT           10/09/2017             205.18     --
                        12 2017 001-510-442 WATER                      2125 RICE AVE            10/09/2017             116.06     --
                        12 2017 001-510-442 WATER                      CONTAINER RENTAL         10/09/2017             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,393.32 124985

CLARK SARA              12 2017 001-209-300 RESTITUTION PAYABLE        RESTITUTION              10/09/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 124986

CLAXTON LARRY ATTY      12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER A O'CONN  10/09/2017             825.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TASHA PASCHEN      10/09/2017             435.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAYLOR R CARR      10/09/2017             470.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EARNEST MIKLE      10/09/2017             825.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CODY J BANKS       10/09/2017             670.00     --
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B CHILDREN          10/09/2017             300.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERI SOLDAVINI     10/09/2017             585.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TASHA J PASCHEN    10/09/2017           1,305.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TJARK FULLER       10/09/2017             595.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY J BRIN     10/09/2017             840.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILD             10/09/2017             790.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M CHILD             10/09/2017             365.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,005.00 124987

COLE MCNATT GAINESVILLE 12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       10/09/2017 020184       50.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.85 124988

COMMUNITY LUMBER CO     12 2017 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             10/09/2017 020449       60.90     PO
                        12 2017 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             10/09/2017 020449      303.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       364.05 124989

CONCORD MEDICAL GROUP O 12 2017 001-561-391 PRISONER MEDICAL CARE      BOHN ACCT# 0068275719    10/09/2017 022835       61.06     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      MCKINNON ACCT# 006515554 10/09/2017 022887      171.54     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 006754952 10/09/2017 022887      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       404.14 124990

CONDUENT GOVERNMENT REC 12 2017 052-403-495 MICROFILM EXPENSE          INDEXING SEPT 2017       10/09/2017 022092    2,070.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,070.84 124991

CONTECH CONSTRUCTION PR 12 2017 013-623-304 CULVERTS                   CULVERTS                 10/09/2017 020448    1,329.42     PO
                        12 2017 012-622-304 CULVERTS                   CULVERTS                 10/09/2017 020089    4,365.00     PO
                        12 2017 012-622-304 CULVERTS                   CULVERTS                 10/09/2017 020089    1,305.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,999.42 124992

COOKE CO TAX A/C        12 2017 013-623-354 MACHINERY REPAIRS          INSPECTION 2011 AM GENER 10/09/2017               7.50     --
                        12 2017 013-623-354 MACHINERY REPAIRS          INSPSECTION 91 TRAILER   10/09/2017               7.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 124993

COOKE COUNTY CRUSHED ST 12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020434      139.86     PO
                        12 2017 014-624-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020325   14,169.06     PO
                        12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020434    1,687.80     PO
                        12 2017 013-623-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020434    1,558.20     PO
                        12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020236      988.98     PO
                        12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020236    1,137.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,681.20 124994

COOKE COUNTY ELECTRIC C 12 2017 011-621-440 ELECTRICITY                PCT 1 BARN               10/09/2017             287.00     --
                        12 2017 001-510-440 ELECTRICITY                145 CR 211               10/09/2017             365.00     --
                        12 2017 001-510-440 ELECTRICITY                EMS STAT 4 ELECTRIC      10/09/2017             361.00     --
                        12 2017 013-623-440 ELECTRICITY                PCT 3 BARN ELECTRIC      10/09/2017             331.00     --
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 014-624-440 ELECTRICITY                PCT 4 BARN               10/09/2017             357.00     --
                        12 2017 014-624-440 ELECTRICITY                PCT 4 W/W                10/09/2017              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,766.00 124995

CORDANT LABORATORY SOLU 12 2017 028-571-346 DRUG TESTING               DRUG TESTS               10/09/2017 019839       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 124996

COURT OF APPEALS        12 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/09/2017              40.00     --
                        12 2017 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/09/2017             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 124997

CULPEPPER PLUMBING & A/ 12 2017 001-510-450 BUILDING MAINTENANCE       REPLACE FAN MOTORS AND C 10/09/2017 020494    1,005.23     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       REPLACE TRANSFORMER AT E 10/09/2017 020494      139.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,144.75 124998

DEFENDER OUTDOORS LLC   12 2017 001-560-499 MISCELLANEOUS              STRMLGHT STINGER FLASHLI 10/09/2017 022824      836.34     PO
                        12 2017 001-560-458 WEAPONS                    COLT RIFLE               10/09/2017 022816    1,029.99     PO
                        12 2017 001-560-458 WEAPONS                    REMINGTON 870 EXPRESS.   10/09/2017 022816      353.00     PO
                        12 2017 001-560-458 WEAPONS                    COLT RIFLE               10/09/2017 022816    1,029.99     PO
                        12 2017 001-560-458 WEAPONS                    MAGPUL REM 870           10/09/2017 022816      100.09     PO
                        12 2017 001-560-458 WEAPONS                    1 COLT RIFLE             10/09/2017 022816    1,029.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,379.40 124999

DEL RIO JULIE           12 2017 001-476-425 MILEAGE                    MILEAGE SEPT 2017        10/09/2017               4.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                         4.54 125000

DELL MARKETING LP       12 2017 001-503-452 COMPUTER EQUIPMENT         MONITOR                  10/09/2017 022783      831.57     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         MONITOR                  10/09/2017 022783    2,001.90     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         COMPUTER                 10/09/2017 022783    5,195.25     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         DELL LAPTOP              10/09/2017 022818      908.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,937.51 125001

DISCOUNT ELECTRONICS    12 2017 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/09/2017 022765       27.53     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         OPTI 7010 DVD-RW         10/09/2017 022765      162.00     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         OPTI 7010 POWER SUPPLY   10/09/2017 022765      499.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       689.03 125002

DUNN MITCHELL H MD      12 2017 001-409-495 TRIAL EXPENSE              JOHNNY P MOSTER          10/09/2017           1,320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,320.00 125003

DUSTIN OFFICE SUPPLY    12 2017 001-476-310 OFFICE SUPPLIES            COLOR COPIES MAINTENANCE 10/09/2017 022737        2.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.28 125004
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EDDIE DULOCK JR         12 2017 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 28       10/09/2017 022680      924.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       924.90 125005

ELECTIONS SYSTEMS & SOF 12 2017 001-403-410 ELECTION EXPENSE           BALLOT LAYOUT CHARGE     10/09/2017 022736      480.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 125006

ERLANDSON ERIC          12 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/09/2017             353.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       353.51 125007

FAMILY DENTAL CARE OF G 12 2017 001-561-391 PRISONER MEDICAL CARE      AUG 2017 INMATE DENTAL   10/09/2017 020594    2,062.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,062.00 125008

FARMER BROTHERS COFFEE  12 2017 001-561-333 FOOD FOR JAIL              CREAMER                  10/09/2017 020381       42.00     PO
                        12 2017 001-561-333 FOOD FOR JAIL              COFFEE                   10/09/2017 020381      422.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       464.60 125009

FASTENAL COMPANY        12 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/09/2017 020297       72.70     PO
                        12 2017 001-540-391 MEDICAL SUPPLIES           LI BATTERY               10/09/2017 020283       61.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.32 125010

FELKER DONNA            12 2017 001-497-425 MILEAGE                    MIELAGE JULY & AUG       10/09/2017               6.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.42 125011

FIVE STAR SUPPLY CO INC 12 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/09/2017 020293      100.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.56 125012

FLUSCHE ENTERPRISES INC 12 2017 014-624-300 SUPPLIES & HARDWARE        NUTS                     10/09/2017 020151        6.80     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020151       44.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.80 125013

G E CONSUMER FINANCE    12 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 022827        5.94     PO
                        12 2017 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/09/2017 022827       19.32     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        VEHICLE MAINT            10/09/2017 022827      109.47     PO
                        12 2017 001-465-185 DISTRICT PETIT JURY        JURY ROOM SUPPLIES FOR D 10/09/2017 022843      100.80     PO
                        12 2017 041-650-499 MISCELLANEOUS              LATE FEES                10/09/2017               2.02     --
                        12 2017 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     10/09/2017 022874      113.42     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        MISC VEHICLE SUPPLIES    10/09/2017 022874      188.77     PO
                        12 2017 001-540-355 FURNITURE & FIXTURES       MISC FURNITURE AND FIXTU 10/09/2017 022874       16.41     PO
                        12 2017 001-561-354 VEHICLE MAINTENANCE        JACKS AND FOUR WAYS      10/09/2017 022883      149.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       705.31 125014

GAINESVILLE GLASS CO IN 12 2017 001-540-354 VEHICLE MAINTENANCE        NEW WINDSHIELD FOR 4905  10/09/2017 022855      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.00 125015
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GALLS  LLC              12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORM PANTS    10/09/2017 022775      768.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       768.00 125016

GEO J CARROLL & SON FUN 12 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       10/09/2017 022854      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 125017

GEO MED WASTE OF TEXAS  12 2017 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       10/09/2017 020276       96.90     PO
                        12 2017 001-561-336 MEDICAL SUPPLIES           SEPT 2017 MED WASTE      10/09/2017 020617       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.35 125018

GLENN POLK AUTOPLEX     12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020084       18.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.48 125019

GOODWIN J STANLEY ATTY  12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST B=VS JUSTIN B MAYO    10/09/2017           1,170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.00 125020

GRAHAM INTERNATIONAL IN 12 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  10/09/2017 021047    3,336.67     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020139       90.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,427.36 125021

GRIFFIN PHYLLIS         12 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE SEPT 2017        10/09/2017             106.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.15 125022

GUARDIAN PEST & TERMITE 12 2017 012-622-306 CONTRACT SERVICES          SEPT 2017                10/09/2017 020478       60.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE SEPT 2017   10/09/2017 020479       35.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER SEPT 2017   10/09/2017 020479       50.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        EMS RICE SEPT 2017       10/09/2017 020479       35.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        EMS SEPT 2017            10/09/2017 020479       75.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        DPS SEPT 2017            10/09/2017 020479       33.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        ANNEX SEPT 2017          10/09/2017 020479       55.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        OLD JAIL SEPT 2017       10/09/2017 020479       40.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE SEPT 2017     10/09/2017 020479       80.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE SEPT 2017     10/09/2017 020479      125.00     PO
                        12 2017 001-510-332 PEST & BIRD CONTROL        LIBRARY SEPT 2017        10/09/2017 020479       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       638.00 125023

HARRIS BILL ATTY        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID L MACKEY     10/09/2017             450.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NIKKI PIERCE       10/09/2017             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 125024

HATCHER JIM J           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD R GOODMAN   10/09/2017             500.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD R GOODMAN   10/09/2017             850.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MITCHELL R SALAS   10/09/2017             200.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES R BROWN    10/09/2017             575.00     --
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PORTIA MCKINNON    10/09/2017             650.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRESHAWN L WOODS   10/09/2017             975.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOB W KITTRELL   10/09/2017             375.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY Z JOHNSON    10/09/2017           1,575.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAMMY D ELVINGTON  10/09/2017             625.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELLEE L KOTSHWAR 10/09/2017             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,100.00 125025

HENNIGAN AUTO PARTS, IN 12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020424       60.48     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020424      520.83     PO
                        12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020320      559.66     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020424      130.03     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020424        6.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,277.39 125026

HILL BRENT ATTY         12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO EC, BC,NC,AT, DT, & 10/09/2017           2,740.00     --
                        12 2017 001-409-495 TRIAL EXPENSE              ITIO EC, BC, NC,AT, DC,  10/09/2017              41.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,781.16 125027

HILL GINA BROCK ATTY    12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAMMERA LEE        10/09/2017           1,610.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM PARRELL    10/09/2017           1,490.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,100.00 125028

HOGAN'S JIF-E LUBE #2   12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      10/09/2017 020268       27.50     PO
                        12 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      10/09/2017 020268       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 125029

HOLLOWELL GARY          12 2017 011-621-427 CONFERENCE EXPENSE         ANNUAL COMMISSIONER COR  10/09/2017           1,056.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,056.95 125030

HOME DEPOT              12 2017 001-510-450 BUILDING MAINTENANCE       PLUG                     10/09/2017 020488       16.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.97 125031

HUNTERS OIL DEPOT       12 2017 001-510-354 VEHICLE EXPENSE            OIL CHANGE WHITE VAN     10/09/2017 020503       40.93     PO
                        12 2017 001-510-354 VEHICLE EXPENSE            OIL CHANGE RED TRUCK     10/09/2017 020503       76.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.40 125032

I C S (INSTITUTIONAL SU 12 2017 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          10/09/2017 022776    2,609.52     PO
                        12 2017 001-561-300 SUPPLIES                   SUPPLIES & RESTRAINTS    10/09/2017 022777    3,312.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,921.86 125033

INDEPENDENCE EQUINE AND 12 2017 001-582-499 MISCELLANEOUS              SHOT FOR LARA            10/09/2017 020167       18.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.57 125034
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INDUSTRIAL BEARING CO   12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020191       36.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.43 125035

JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE       RAGS AND BRUSHES         10/09/2017 020497       43.60     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       NUTS AND BOLTS           10/09/2017 020497        3.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.50 125036

JOHNNY DOZER SERIVE LLC 12 2017 013-623-302 GRAVEL                     # 2 BASE                 10/09/2017 021724    7,692.94     PO
                        12 2017 013-623-302 GRAVEL                     #2 1 1/2" BASE           10/09/2017 021724   18,956.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,649.41 125037

JONES DERBHA H          12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO IG                  10/09/2017              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 125038

KLEMENT JOHN            12 2017 013-623-427 CONFERENCE EXPENSE         95TH ANNUAL COUNTY COMM  10/09/2017             514.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       514.05 125039

KWIK KAR LUBE N TUNE    12 2017 013-623-354 MACHINERY REPAIRS          OIL CHANGE 2015 CHEVROLE 10/09/2017 020419       75.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.96 125040

LABATT FOOD SERVICE     12 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/09/2017 020384    3,213.12     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022842      475.67     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022842       22.43     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/09/2017 022842      436.32     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/09/2017 020384    4,683.33     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/09/2017 022860       27.17     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/09/2017 020384    2,403.81     PO
                        12 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/09/2017 020384       43.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,304.87 125041

LABSOURCE INC           12 2017 001-561-300 SUPPLIES                   LARGE GLOVES             10/09/2017 022815       97.00     PO
                        12 2017 001-561-300 SUPPLIES                   MEDIUM GLOVES            10/09/2017 022815      388.00     PO
                        12 2017 001-561-300 SUPPLIES                   XL GLOVES                10/09/2017 022815      242.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       727.50 125042

LESTER, TIFFANY         12 2017 001-455-425 MILEAGE                    MILEAGE SEPT 2017        10/09/2017              64.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.20 125043

LEXISNEXIS              12 2017 001-476-390 SUBSCRIPTIONS              SEPT 2017                10/09/2017 020463      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.00 125044

LUBE WORKS              12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       10/09/2017 020199       47.58     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 37 OIL CHANGE       10/09/2017 020199       58.37     PO
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 1 OIL CHANGE        10/09/2017 020199       70.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       176.03 125045

M-PAK INC               12 2017 001-560-499 MISCELLANEOUS              THERMAL IMAGER           10/09/2017 022795      499.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       499.00 125046

MAGIC SHRED             12 2017 048-409-499 MISCELLANEOUS              COUNTY SHREDDING         10/09/2017 022699      364.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       364.00 125047

MANNING NANCY           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO GS, HS, KS          10/09/2017             950.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JF, AF, MG& LS      10/09/2017           3,175.00     --
                        12 2017 001-409-495 TRIAL EXPENSE              ITIO JF, AF, MG, & LS    10/09/2017             273.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,398.60 125048

MARTIN KIM              12 2017 001-499-425 MILEAGE                    MILEAGE JULY 2017        10/09/2017              10.49     --
                        12 2017 001-499-425 MILEAGE                    AUG 2017 MILEAGE         10/09/2017              11.99     --
                        12 2017 001-499-425 MILEAGE                    MLELAGE SEPT 2017        10/09/2017               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        28.48 125049

MCCORMICK PAIGE         12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO MADRID              10/09/2017             780.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       780.00 125050

MCLEROY, GIBBS & KLEIN  12 2017 001-561-490 PHYSICAL                   FLEITMAN XRAY            10/09/2017 022584      189.00     PO
                        12 2017 001-561-490 PHYSICAL                   CHEST XRAY FOR TB SCREEN 10/09/2017 022501      157.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       346.00 125051

MEADOR-CLEMENT-KEEL FUN 12 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       10/09/2017 022862      600.00     PO
                        12 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       10/09/2017 022861      600.00     PO
                        12 2017 001-409-418 AUTOPSY EXPENSE            LARRY S BLEVINS          10/09/2017 020328      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.00 125052

METAL SALES INC         12 2017 014-624-304 CULVERTS                   CULVERTS                 10/09/2017 020102    9,929.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,929.40 125053

METRO CENTRE SERVICE    12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020322      254.07     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020318       17.55     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020315       25.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.64 125054

MIDWEST TAPE LLC        12 2017 001-650-592 AUDIO VISUAL MATERIAL      47 METERS DOWN           10/09/2017 020176       46.28     PO
                        12 2017 001-650-592 AUDIO VISUAL MATERIAL      PIRATES OF THE CARIBBEAN 10/09/2017 020176       24.64     PO
                        12 2017 041-650-592 AV MATERIAL                DON'T LET GO             10/09/2017 020176      194.95     PO
                        12 2017 041-650-592 AV MATERIAL                THE BOOK OF HENRY        10/09/2017 020176       79.56     PO
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       345.43 125055

MITCHAM GEORGE          12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CORNET HOLDER      10/09/2017           1,000.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERRIN L SOWE       10/09/2017             150.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST SV CLARISSA OWEN      10/09/2017             250.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER FLOWERS   10/09/2017             550.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLARISSA M OWEN    10/09/2017             550.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER L HENDRIC 10/09/2017             200.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES H COCKRUM    10/09/2017             400.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY BUCKALOO    10/09/2017             540.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERRON SOWL         10/09/2017             400.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRACY L JONES      10/09/2017             400.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY WILLIAMS    10/09/2017             550.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FLOYD R SPEIGHT    10/09/2017             600.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELIZABETH A M ST J 10/09/2017             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,090.00 125056

MORGAN MARTY            12 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE SEPT 2017        10/09/2017             430.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                       430.14 125057

NET DATA                12 2017 001-208-151 DUE TO NET DATA            SEPT 2017 - JP 2         10/09/2017 020375      386.00     PO
                        12 2017 001-208-151 DUE TO NET DATA            SEPT 2017 - JP 1         10/09/2017 020375      244.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 125058

NEU ANGEL               12 2017 001-665-426 MILEAGE  - H. E.           MILEAGE SEPT 2017        10/09/2017             279.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       279.81 125059

NEU DENISE A            12 2017 001-465-184 DISTRICT GRAND JURY        COOKE COUNTY GRAND JURY  10/09/2017 022848      145.88     PO
                        12 2017 034-426-406 VISITING COURT REPORTERS   1/2 DAY SUB REPORTER     10/09/2017 022833      145.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       291.76 125060

NEU OLIVIA              12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CDB                 10/09/2017             285.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KG & KG             10/09/2017           7,320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,605.00 125061

NORTH TEXAS CRUSHED STO 12 2017 014-624-302 GRAVEL                     GRADE 2 BASE             10/09/2017 020323      396.96     PO
                        12 2017 011-621-302 GRAVEL                     #1 1/2 FLEX BASE         10/09/2017 020143      136.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       533.46 125062

NORTH TEXAS MEDICAL CEN 12 2017 001-561-391 PRISONER MEDICAL CARE      NUGENT ACCT# 103303      10/09/2017 022873       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      MITCHELL ACCT# NT105185  10/09/2017 022873       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LEE ACCT# NT103867       10/09/2017 022873      115.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BLACKWELL ACCT# NT084423 10/09/2017 022873      167.10     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      WILCOX ACCT# NT101843    10/09/2017 022868      115.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      WILCOX ACCT# 98206       10/09/2017 022868      685.08     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-561-391 PRISONER MEDICAL CARE      LOPEZ ACCT# NT96484      10/09/2017 022868    3,803.32     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# NT48732    10/09/2017 022868    1,417.56     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GEE ACCT # NT102467      10/09/2017 022868      115.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      VENABLE ACCT# 108876     10/09/2017 022867      115.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      THOMAS ACCT# 106226      10/09/2017 022867      267.81     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      SWAINSTON ACCT# 104456   10/09/2017 022867      920.07     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      SWAINSTON ACCT# NT106690 10/09/2017 022867      140.10     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      STINSON ACCT# NT109277   10/09/2017 022867      205.20     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      PASCHEN ACCT# NT106554   10/09/2017 022867      641.31     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACCT#NT107863       10/09/2017 022867       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACCT# NT108675      10/09/2017 022867       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      CLARK ACCT#107544        10/09/2017 022867       87.90     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACCT#106185         10/09/2017 022867       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LEWIS ACC# NT106138      10/09/2017 022867       24.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      ADAMS ACCT# NT99582      10/09/2017 022867       76.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LEE ACCT# NT106688       10/09/2017 022867       48.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      ALBERT ACCT# NT106689    10/09/2017 022867       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      CLARK ACCT# 106489       10/09/2017 022867       93.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      STEVENS AC#NT111726      10/09/2017 022866       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE AC#NT111999     10/09/2017 022866       45.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      PHILLIPS ACCT# NT108447  10/09/2017 022866    1,865.18     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      MCKEE ACCT# NT111826     10/09/2017 022866       54.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACCT# NT112000      10/09/2017 022866       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA ACCT# NT11 10/09/2017 022866       54.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      CARVER ACCT# NT111444    10/09/2017 022866       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA ACCT# NT11 10/09/2017 022866       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      WHITE ACCT# NT111135     10/09/2017 022870      169.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      STINSON ACCT# 111136     10/09/2017 022870      205.20     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      SOWL ACCT#NT113443       10/09/2017 022870    1,104.63     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      SMITH ACCT# 114847       10/09/2017 022870       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LEESON ACCT# NT109973    10/09/2017 022870      438.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACCT# NT114857      10/09/2017 022870       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HEIDARPOR ACCT# NT114846 10/09/2017 022870       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA ACCT# NT11 10/09/2017 022870       54.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      CLARK NT111137           10/09/2017 022870      169.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      SWEENEY ACCT# 116468     10/09/2017 022871       24.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      JAIMES ACTT# NT068347    10/09/2017 022871      174.60     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BURKES ACCT# 114192      10/09/2017 022871       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BURIS ACCT# NT117016     10/09/2017 022871       50.40     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      KOTSCHWAR ACC#117017     10/09/2017 022872       66.61     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HURT ACC#115664          10/09/2017 022872       31.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BOHN ACC# 1123795        10/09/2017 022872      134.40     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BOHN ACC# 1123792        10/09/2017 022872      149.70     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      WHITE ACCT# NT121243     10/09/2017 022872       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      TURNER ACCT# NT123107    10/09/2017 022872      151.20     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA ACCT# NT12 10/09/2017 022872      546.15     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 119912    10/09/2017 022872    2,355.38     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      ROGERS ACCT# NT118906    10/09/2017 022872       70.50     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LEASKE ACCT# NT121135    10/09/2017 022872      225.90     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      HERNANDEZ ACCT# 117739   10/09/2017 022872      146.40     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA ACCT# NT11 10/09/2017 022872       54.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BOHN ACCT# NT123040      10/09/2017 022872      263.10     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BARKER ACCT# NT123561    10/09/2017 022872      208.48     PO
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-561-391 PRISONER MEDICAL CARE      ALEXANDER ACCT# NT118957 10/09/2017 022872       87.30     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      FREEMAN ACCT# CA9656     10/09/2017 022875       27.00     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      FREEMAN ACCT# CA9656     10/09/2017 022875       18.90     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      FREEMAN ACCT#CA9656      10/09/2017 022875       63.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,746.98 125063

NORTH TEXAS VISION CENT 12 2017 001-561-391 PRISONER MEDICAL CARE      JOHNSON AC#21355         10/09/2017 022769       78.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.46 125064

NOTIFICATION SYSTEMS OF 12 2017 044-581-457 MACHINERY & EQUIP - NON CA DIGITAL CAMERAS          10/09/2017 022750    2,729.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,729.02 125065

O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020260       54.32     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020260       19.98     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          EGR VALVE                10/09/2017 020260      124.14     PO
                        12 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020260       80.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       278.96 125066

OFFICE DEPOT            12 2017 001-495-310 OFFICE SUPPLIES            FOLDERS, ENVELOPES AND I 10/09/2017 022764       34.28     PO
                        12 2017 001-495-310 OFFICE SUPPLIES            INK                      10/09/2017 022764       14.97     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            FILE FOLDERS AND MISC OF 10/09/2017 022788      144.47     PO
                        12 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 020172       27.48     PO
                        12 2017 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 020172       35.88     PO
                        12 2017 001-580-310 OFFICE SUPPLIES            DVD RW                   10/09/2017 022799      275.76     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            CALENDAR                 10/09/2017 022829        8.09     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            BINDER                   10/09/2017 022829        3.57     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            HANGING FOLDER TABS      10/09/2017 022829        4.78     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            HANGING FOLDERS          10/09/2017 022829        5.29     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            FOLDERS                  10/09/2017 022829       31.20     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            PENS                     10/09/2017 022829        7.02     PO
                        12 2017 001-498-310 OFFICE SUPPLIES            BINDER JACKETS           10/09/2017 022829       25.77     PO
                        12 2017 001-450-310 OFFICE SUPPLIES            STAMP                    10/09/2017 022772       10.99     PO
                        12 2017 001-450-310 OFFICE SUPPLIES            STAMPS                   10/09/2017 022772       49.48     PO
                        12 2017 001-450-310 OFFICE SUPPLIES            MULTI OFFICE SUPPLIES IT 10/09/2017 022772      236.62     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BOXES           10/09/2017 022805      150.22     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            JAIL CARD CABINET        10/09/2017 022822    1,427.99     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            SECURE FILE STORAGE      10/09/2017 022844       74.45     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 022834      167.63     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 022834       82.52     PO
                        12 2017 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 022834      611.43     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            FILE FOLDERS             10/09/2017 022804       46.56     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/09/2017 022804        4.29     PO
                        12 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/09/2017 022798       55.77     PO
                        12 2017 001-665-300 SUPPLIES                   STAMPS                   10/09/2017 022798       75.57     PO
                        12 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/09/2017 022798      153.68     PO
                        12 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/09/2017 022798       19.98     PO
                        12 2017 001-455-310 OFFICE SUPPLIES            CREDIT                   10/09/2017             107.96-    --
                        12 2017 001-503-310 OFFICE SUPPLIES            CART                     10/09/2017             124.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,802.77 125067
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OKLAHOMA HISTORICAL SOC 12 2017 001-650-495 MICROFILM EXPENSE          TRANSFER 2014 & 2015 GDR 10/09/2017 022864    1,060.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,060.00 125068

ONCOR ELECTRIC          12 2017 001-209-300 RESTITUTION PAYABLE        DELADILLO                10/09/2017             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 125069

ONEY JEROMIE ATTORNEY   12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID M BRANDT     10/09/2017             675.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID M BRANDT     10/09/2017             150.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  PAID TO MUCH ON 16-61665 10/09/2017              50.00-    --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHANIEL PARKER   10/09/2017             675.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 125070

ORCUTT STEPHEN          12 2017 001-209-300 RESTITUTION PAYABLE        THRIFT                   10/09/2017              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 125071

ORKIN PEST CONTROL INC  12 2017 001-510-332 PEST & BIRD CONTROL        SEPT 2017                10/09/2017 020907      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 125072

ORSBURN D KEITH         12 2017 001-475-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/09/2017             934.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       934.58 125073

OVERLAND MAT & MFG INC  12 2017 011-621-309 ASPHALT                    S4 6021-S4F              10/09/2017 020137    3,990.33     PO
                        12 2017 011-621-309 ASPHALT                    HIGH PERF                10/09/2017 020137      699.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,689.85 125074

PACK N MAIL             12 2017 001-407-310 SUPPLIES                   SHIPPING                 10/09/2017 020454       11.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.98 125075

PETTIT MACHINERY INC    12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020404      396.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       396.78 125076

PIEL SUSAN CALVERT ATTY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTINA MITCHELL  10/09/2017             800.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE WARD     10/09/2017             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.00 125077

PINNACLE HEALTH TECHNOL 12 2017 001-560-492 PHYSICAL                   DRUG SCREEN - LEWIS      10/09/2017 022755       65.00     PO
                        12 2017 001-560-492 PHYSICAL                   PHYSICAL - LEWIS         10/09/2017 022755      150.00     PO
                        12 2017 001-640-346 DRUG TESTING               HAIR TEST BLANKENSHIP    10/09/2017 020725       60.00     PO
                        12 2017 001-640-346 DRUG TESTING               HAIR TEST COWEN          10/09/2017 020725       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       335.00 125078

PRAXAIR DISTRIBUTION IN 12 2017 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   10/09/2017 020133       73.56     PO
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        73.56 125079

QUESTCARE MEDICAL SERVI 12 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# 37-G000546 10/09/2017 022837      179.93     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 37-G00054 10/09/2017 022837      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.47 125080

RAMON EMMA GUZMAN       12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSICA R SANDOVAL 10/09/2017             550.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER PEARCE 10/09/2017             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 125081

RB EVERETT & CO         12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/09/2017 021992      315.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.57 125082

RECORDED BOOKS LLC      12 2017 001-650-590 BOOKS                      E BOOK                   10/09/2017 021542        9.95     PO
                        12 2017 001-650-590 BOOKS                      E BOOK                   10/09/2017 021542       18.19     PO
                        12 2017 001-650-590 BOOKS                      E BOOK                   10/09/2017 021542       16.99     PO
                        12 2017 041-650-592 AV MATERIAL                AUDIO BOOK               10/09/2017 022101       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.13 125083

RED RIVER FARM CO-OP IN 12 2017 001-551-330 FUEL                       FUEL SEPT 2017           10/09/2017 020458      114.00     PO
                        12 2017 001-554-330 FUEL                       FUEL SEPT 2017           10/09/2017 020461      236.50     PO
                        12 2017 001-476-330 FUEL                       FUEL SEPT 2017           10/09/2017 020537       94.62     PO
                        12 2017 011-621-330 FUEL & OIL                 FUEL SEPT 2017           10/09/2017 020122    1,954.56     PO
                        12 2017 013-623-330 FUEL & OIL                 FUEL SEPT 2017           10/09/2017 020415   10,392.41     PO
                        12 2017 013-623-441 GAS                        PROPANE                  10/09/2017 020415    1,001.72     PO
                        12 2017 013-623-499 MISCELLANEOUS              LPG SUPPLIES             10/09/2017 020415        5.00     PO
                        12 2017 001-407-330 FUEL                       FUEL SEPT 2017           10/09/2017 020457      162.58     PO
                        12 2017 001-503-330 FUEL                       FUEL SEPT 2017           10/09/2017 020681       24.47     PO
                        12 2017 012-622-330 FUEL & OIL                 FUEL SEPT 2017           10/09/2017 020251    4,421.54     PO
                        12 2017 001-510-330 FUEL                       FUEL SEPT 2017           10/09/2017 020504      196.13     PO
                        12 2017 001-540-330 FUEL                       FUEL  SEPT 2017          10/09/2017 020225    4,908.10     PO
                        12 2017 001-560-330 FUEL                       FUEL SEPT 2017           10/09/2017 020223    9,243.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,754.78 125084

RED RIVER TRUCK REPAIR  12 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/09/2017 020126      421.83     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/09/2017 020126    1,964.91     PO
                        12 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/09/2017 020126      347.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,733.75 125085

RED THE UNIFORM TAILOR  12 2017 001-540-392 UNIFORMS                   UNIFORMS                 10/09/2017 020224      245.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.97 125086

REEVES SPAIN-SIPES LAW  12 2017 001-409-495 TRIAL EXPENSE              ITIO LDT & MDT           10/09/2017             300.00     --
                        12 2017 001-409-495 TRIAL EXPENSE              ITIO KB,KB. & KM         10/09/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 125087
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   21  
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REFINERY ROAD VET CLINI 12 2017 001-560-407 ESTRAY                     COW HIT BY CAR           10/09/2017 020178      205.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       205.00 125088

REINERT PAPER & CHEMICA 12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022710      367.29     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/09/2017 022793      109.00     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022793    1,397.00     PO
                        12 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/09/2017 022793       10.20     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022793      345.00     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022710      480.12     PO
                        12 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/09/2017 022859       62.00     PO
                        12 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/09/2017 022859       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,832.61 125089

REITER KIMBERLY         12 2017 001-650-425 MILEAGE                    MILEAGE SEPT 2017        10/09/2017              23.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                        23.54 125090

ROOKER ASPHALT COMPANY  12 2017 014-624-312 ROAD OIL                    ROAD OIL                10/09/2017 022773   15,225.60     PO
                        12 2017 013-623-312 ROAD OIL                   ROAD OIL BLANKET         10/09/2017 020414   15,293.00     PO
                        12 2017 011-621-312 ROAD OIL                   MC-800                   10/09/2017 020120   15,507.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    46,026.40 125091

SAFARILAND LLC          12 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 10/09/2017 022611        9.56     PO
                        12 2017 001-560-493 INVESTIGATION EXPENSE      MARIJUANA TEST KIT       10/09/2017 022611      220.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.46 125092

SAFEWAY                 12 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                10/09/2017 022847       60.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.92 125093

SCHAD & PULTE WELDING S 12 2017 001-540-347 OXYGEN                     OXYGEN                   10/09/2017 020218      144.00     PO
                        12 2017 001-540-347 OXYGEN                     LEASE & OXYGEN           10/09/2017 020218       81.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 125094

SCHILLING TIRE & AUTO   12 2017 013-623-303 TIRES & TIRE REPAIRS       FLAT                     10/09/2017 020411       40.00     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               10/09/2017 020411        7.00     PO
                        12 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               10/09/2017 020411        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.00 125095

SCORCH LLC              12 2017 001-503-306 CONTRACT SERVICES          HOURLY TROUBLESHOOTING   10/09/2017 022888      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125096

SCOTT MERRIMAN INC      12 2017 001-499-300 VOTER CERTIFICATES         1000 VOTER APPS @ $341.4 10/09/2017 022677      364.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       364.43 125097
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SELF RADIO INC          12 2017 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  REPAIRS                  10/09/2017 020455       25.00     PO
                        12 2017 001-540-422 RADIO & COMMUNICATIONS     REPAIR CONTROL HEAD      10/09/2017 020212      284.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       309.00 125098

SEWELL USELTON INSURANC 12 2017 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR RICHARD 10/09/2017 022703       92.50     PO
                        12 2017 001-475-480 BONDS                      CATHY NOTARY BOND RENEWA 10/09/2017 022807       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       163.50 125099

SHELTON STEVIE          12 2017 001-209-300 RESTITUTION PAYABLE        JOHNSON                  10/09/2017              97.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        97.00 125100

SHERMAN RADIOLOGY ASSOC 12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# NT119912  10/09/2017 022892      147.47     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      ROGERS ACCT# NT118906    10/09/2017 022892        8.73     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      LUSHER ACCT# NT114038    10/09/2017 022892       42.63     PO
                        12 2017 001-561-391 PRISONER MEDICAL CARE      ALEXANDER ACCT# NT118957 10/09/2017 022892        9.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.25 125101

SHIRES JOSEPH           12 2017 001-560-429 TRAINING & SCHOOLS         EMERGENCY NARCOTICS OPE  10/09/2017              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 125102

SIMMONS SHAWN           12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTEN BROYLES    10/09/2017             720.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 125103

SLOOP ANGIE             12 2017 001-499-425 MILEAGE                    MILEAGE JULY 2017        10/09/2017               3.00     --
                        12 2017 001-499-425 MILEAGE                    MILEAGE AUG 2017         10/09/2017               3.75     --
                        12 2017 001-499-425 MILEAGE                    MILEAGE SEPT 2017        10/09/2017               9.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                        16.12 125104

SOTO JAVIER             12 2017 001-560-429 TRAINING & SCHOOLS         EMERGENCY NARCOTICS OPE  10/09/2017              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 125105

SOUTHERN TIRE MART      12 2017 012-622-302 GRAVEL                     TIRES                    10/09/2017 020598      496.32     PO
                        12 2017 014-624-303 TIRES & TIRE REPAIRS       TIRES                    10/09/2017 020378      690.00     PO
                        12 2017 014-624-303 TIRES & TIRE REPAIRS       CREDIT                   10/09/2017             541.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       645.32 125106

SOUTHWEST ARCHITECTS IN 12 2017 011-621-570 MACHINERY & EQUIPMENT      PROFESSIONAL SERVICES    10/09/2017           2,850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,850.00 125107

SPARKLETTS AND SIERRA S 12 2017 001-426-499 MISCELLANEOUS              WATER                    10/09/2017 020957       21.11     PO
                        12 2017 001-426-499 MISCELLANEOUS              WATER                    10/09/2017 020957       21.11     PO
                        12 2017 001-426-499 MISCELLANEOUS              WATER                    10/09/2017 020957       13.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.40 125108
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

STATE BAR OF TEXAS      12 2017 001-435-590 LAW BOOKS                  ANNOTATED TEXAS FAMILY C 10/09/2017 022828      145.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 125109

STOFFELS & ASSOCIATES I 12 2017 001-476-495 TRIAL EXPENSE              TRANSCRIPT ON AX CR15-00 10/09/2017 022878      558.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       558.50 125110

STRYKER SALES CORPORATI 12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI SHIPPING                 10/09/2017 022743       11.26     PO
                        12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT MATTRESS             10/09/2017 022743      405.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       416.26 125111

SULLIVANT LARRY B. ATTY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAURA A TABOR      10/09/2017             950.00     --
                        12 2017 001-409-495 TRIAL EXPENSE              ST VS LAURA TABOR        10/09/2017             153.59     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BENETTE JOHNSTON   10/09/2017             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,478.59 125112

SURGERY ASSOC OF NORTH  12 2017 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# BX70247876 10/09/2017 022885      650.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       650.56 125113

TAC UNEMPLOYMENT FUND   12 2017 001-409-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP GENERAL F  10/09/2017          11,238.22     --
                        12 2017 011-621-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP R&B 1      10/09/2017             380.00     --
                        12 2017 012-622-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP R&B 2      10/09/2017             499.56     --
                        12 2017 013-623-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP R&B 3      10/09/2017             477.03     --
                        12 2017 014-624-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP R&B 4      10/09/2017             516.03     --
                        01 2018 020-570-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP JUVENILE   10/09/2017             223.80     --
                        01 2018 028-571-204 UNEMPLOYMENT INSURANCE     3RD QTR UNEMP ADULT PRO  10/09/2017             359.75     --
                        01 2018 029-571-204 UNEMPLOYMENT INS           3RD QTR UNEMP CCP        10/09/2017              82.69     --
                        12 2017 032-450-204 UNEMPLOYMENT               3RD QTR UNEMP DCPREV     10/09/2017              18.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,795.19 125114

TATUM LEE               12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K W A               10/09/2017             400.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DUSTY W RUSHING    10/09/2017             575.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COREY COX          10/09/2017             425.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY L KENNEY   10/09/2017             845.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAMELA S WOODS     10/09/2017             260.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID TIMMS        10/09/2017             715.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN LYDON-ANT 10/09/2017             960.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEROME T MACK, JR  10/09/2017           1,360.00     --
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW MCGOWEN    10/09/2017             755.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,295.00 125115

TEXAS ASSOCIATION OF CO 12 2017 001-209-300 RESTITUTION PAYABLE        JACKSON                  10/09/2017             860.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       860.00 125116

TEXAS DEPARTMENT OF MOT 12 2017 001-560-354 VEHICLE MAINTENANCE        2013 FORD VIN 7274       10/09/2017 022886        7.50     PO
                        12 2017 001-560-354 VEHICLE MAINTENANCE        2014 FORD F150 5439      10/09/2017 022889        7.50     PO
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 125117

TEXAS DEPT OF HEALTH-BV 12 2017 001-340-700 DISTRICT CLERK             ITIO MVLC                10/09/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 125118

TEXAS DEPT OF PUBLIC SA 12 2017 001-209-300 RESTITUTION PAYABLE        HALL                     10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        HOWELL                   10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        JORDAN                   10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        KING                     10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        LANDEROS                 10/09/2017              10.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        LANDEROS                 10/09/2017              20.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        LOCH                     10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        LYONS                    10/09/2017              40.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        MAYFIELD                 10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        NEWSOME                  10/09/2017              60.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        NOLTE                    10/09/2017              30.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        OCONNOR                  10/09/2017              10.00     --
                        12 2017 001-209-300 RESTITUTION PAYABLE        STUBBLEFIELD             10/09/2017              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 125119

TEXAS INSTITUTE OF SPIN 12 2017 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 8X7025903 10/09/2017 022884      174.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.20 125120

TEXAS PRISONER TRANSPOR 12 2017 001-561-424 RETURNING PRISONERS        RETURNING PRISONER SHELL 10/09/2017 022778    6,576.00     PO
                        12 2017 001-561-424 RETURNING PRISONERS        RETURNING PRISONER SPEAR 10/09/2017 022856      826.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,402.75 125121

TEXOMA COUNCIL OF GOVER 12 2017 001-409-306 CONTRACT SERVICES          SEPT 2017                10/09/2017 020674    2,333.26     PO
                        12 2017 001-409-306 CONTRACT SERVICES          AUG 2017                 10/09/2017 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,666.60 125122

THOMPSON J R INC        12 2017 014-624-302 GRAVEL                     #1 FLEX BASE             10/09/2017 020238    1,948.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,948.12 125123

THOMSON WEST            12 2017 001-475-390 SUBSCRIPTIONS              AUG 2017                 10/09/2017 020466      234.00     PO
                        12 2017 001-426-390 SUBSCRIPTIONS              AUG 2017                 10/09/2017 020464       88.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       322.00 125124

TOP TIER FULFILLMENT LL 12 2017 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/09/2017 022831       15.66     PO
                        12 2017 001-503-452 COMPUTER EQUIPMENT         4 GB MEMORY STICK        10/09/2017 022831      455.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       470.66 125125

TRACI A. REYNOLDS       12 2017 001-475-495 TRIAL EXPENSE              TRANSCIRPTION OF TESTIMO 10/09/2017 022810       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 125126
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRACTOR SUPPLY PLAN     12 2017 011-621-499 MISCELLANEOUS              RACHET BINDERS           10/09/2017 020205      519.93     PO
                        12 2017 011-621-300 SUPPLIES & HARDWARE        ELECTRODE                10/09/2017 020205       29.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       549.92 125127

TXTAG                   12 2017 013-623-499 MISCELLANEOUS              TOLL FEES                10/09/2017              94.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.74 125128

UNIFIRST HOLDINGS INC   12 2017 013-623-392 UNIFORMS                   UNIFORMS                 10/09/2017 021974       81.74     PO
                        12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI  UNIFORMS                10/09/2017 020239       65.00     PO
                        12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 020239       65.00     PO
                        12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 020222      118.53     PO
                        12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/09/2017 020222       49.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       379.83 125129

VERIZON WIRELESS        12 2017 001-540-420 TELEPHONE                  DATA CARDS EMS           10/09/2017             265.95     --
                        12 2017 001-554-420 TELEPHONE                  DATA CARD                10/09/2017              47.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       313.74 125130

WAGNER SUPPLY COMPANY   12 2017 001-510-300 SUPPLIES                   TISSUES AND TOWEL        10/09/2017 020502      281.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.71 125131

WARD KIM                12 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/09/2017             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 125132

WARD TERESA             12 2017 001-476-495 TRIAL EXPENSE              ST VS JOSHUA EDINGTON    10/09/2017             185.00     --
                        12 2017 001-476-495 TRIAL EXPENSE              ST VS CHRISTOPHER AX     10/09/2017             625.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       810.50 125133

WARREN JOHN DURHAM      12 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/09/2017             427.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                       427.01 125134

WASTE CONNECTIONS OF TE 12 2017 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              10/09/2017             157.93     --
                        12 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              10/09/2017             169.83     --
                        12 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              10/09/2017             163.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       491.59 125135

WEAVER STEPHANIE        12 2017 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/09/2017             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 125136

WINWHOLESALE COMMERCIAL 12 2017 001-510-450 BUILDING MAINTENANCE       CONTACTOR                10/09/2017 020499       25.67     PO
                        12 2017 001-510-450 BUILDING MAINTENANCE       MODULE                   10/09/2017 020499       38.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.04 125137
DATE 10/09/2017 TIME 15:33                              CHECK REGISTER      FROM: 10/09/2017 TO: 10/09/2017       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX CORPORATION       12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 10/09/2017 020513      146.35     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        AUG 2017                 10/09/2017 022850       63.13     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020512       98.13     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020523       65.37     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020509      148.74     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020510      177.82     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020511      178.26     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020521      160.44     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020520       79.23     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020519      243.61     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020525      188.37     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020522      193.99     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020514      298.90     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020518      432.48     PO
                        12 2017 041-650-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020517      309.51     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020516       72.75     PO
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                10/09/2017 020515      170.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,027.80 125138


                                                                       TOTAL CHECKS WRITTEN                       2294,445.16       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                         2294,445.16