DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           12 2017 011-621-420 TELEPHONE                  DATA CARD PCT 1          10/23/2017              14.40     17
                                                                                                                 ------------ CHK#  
                                                                                                                        14.40 125203

AT&T MOBILITY           12 2017 001-407-420 TELEPHONE                  DATA CONNECT EMERGENCY   10/23/2017              37.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 125204

AT&T MOBILITY           12 2017 001-503-420 TELEPHONE                  IT DATA CARD             10/23/2017              37.99     17
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 125205

AT&T MOBILITY           12 2017 001-540-420 TELEPHONE                  EMS PHONES               10/23/2017              67.63     17
                                                                                                                 ------------ CHK#  
                                                                                                                        67.63 125206

AT&T MOBILITY           12 2017 001-540-420 TELEPHONE                  EMS CARDS                10/23/2017             322.78     17
                                                                                                                 ------------ CHK#  
                                                                                                                       322.78 125207

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL HOLLIS JARVIS            10/23/2017             127.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                       127.50 125208

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL HOLLIS JARVIS            10/23/2017              42.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 125209

AMAZON CREDIT PLAN      12 2017 001-560-499 MISCELLANEOUS              SHIPPING                 10/23/2017 022725        6.72     17
                        12 2017 001-560-499 MISCELLANEOUS              5.11 RADIO POUCH DARK EA 10/23/2017 022725       17.99     17
                        12 2017 001-580-499 MISCELLANEOUS              DVD                      10/23/2017 022863       84.00     17
                        12 2017 001-503-310 OFFICE SUPPLIES            CORDLESS PHONE           10/23/2017 022754       29.95     17
                        12 2017 001-503-310 OFFICE SUPPLIES            CR1630 BATTERIES         10/23/2017 022721        7.99     17
                        12 2017 001-503-310 OFFICE SUPPLIES            CR2016 BATTERIES         10/23/2017 022721       14.99     17
                        12 2017 001-503-310 OFFICE SUPPLIES            F8 PC FAN                10/23/2017 022721       31.64     17
                        12 2017 001-503-310 OFFICE SUPPLIES            F12 PC FAN               10/23/2017 022721       35.96     17
                        12 2017 001-503-310 OFFICE SUPPLIES            BOX RUBBER SCREW PIN RIV 10/23/2017 022721        5.63     17
                        12 2017 001-503-310 OFFICE SUPPLIES            FAN SPLIT CABLE          10/23/2017 022721       17.97     17
                        12 2017 001-503-310 OFFICE SUPPLIES            WIRE LOOM 1.5"           10/23/2017 022721       43.60     17
                        12 2017 001-503-310 OFFICE SUPPLIES            WIRE LOOM 1"             10/23/2017 022721       32.85     17
                        12 2017 001-503-310 OFFICE SUPPLIES            UPS BATTERY 350          10/23/2017 022721       16.99     17
                        12 2017 001-503-310 OFFICE SUPPLIES            VELCRO TAPE              10/23/2017 022721       16.00     17
                        12 2017 001-503-499 MISCELLANEOUS              IT LEADERSHIP BOOK       10/23/2017 022721       15.32     17
                        12 2017 001-503-499 MISCELLANEOUS              SEALS LEADERSHIP BOOK    10/23/2017 022721       25.99     17
                        12 2017 001-650-590 BOOKS                      BOOK                     10/23/2017 022753       21.84     17
                        12 2017 001-540-354 VEHICLE MAINTENANCE        UNTILITY BED FOR INSIDE  10/23/2017 022779    1,289.97     17
                        12 2017 001-540-499 MISCELLANEOUS              BATTERIES                10/23/2017 022825      119.99     17
                        12 2017 001-540-499 MISCELLANEOUS              SHIPPING                 10/23/2017 022825       22.88     17
                        12 2017 001-560-499 MISCELLANEOUS              BINOCULARS               10/23/2017 022823       84.99     17
                        12 2017 001-560-499 MISCELLANEOUS              GUN CASE                 10/23/2017 022812       86.25     17
                        12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI REFUND                   10/23/2017             129.99-    17
                        12 2017 001-503-499 MISCELLANEOUS              GOOGLE BOOK              10/23/2017 022721       13.59     17
                        12 2017 001-503-499 MISCELLANEOUS              7 HABITS BOOK            10/23/2017 022721       14.35     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,927.46 125210

AT&T LONG DISTANCE      12 2017 001-409-420 TELEPHONE                  LONG DISTANCE            10/23/2017             348.58     17
                        12 2017 001-409-420 TELEPHONE                  LONG DISTANCE            10/23/2017               0.59     17
                                                                                                                 ------------ CHK#  
                                                                                                                       349.17 125211

ATMOS ENERGY            12 2017 001-510-441 GAS                        301 W CHURCH             10/23/2017              49.44     17
                        12 2017 001-510-441 GAS                        301 S CHESTNUT           10/23/2017              83.98     17
                        12 2017 001-510-441 GAS                        202 W CALIFORNIA         10/23/2017              48.71     17
                        12 2017 001-510-441 GAS                        303 S CHESTNUT           10/23/2017              49.44     17
                        12 2017 001-510-441 GAS                        200 S WEAVER             10/23/2017              65.26     17
                        12 2017 001-510-441 GAS                        215 S COMMERCE           10/23/2017              50.17     17
                        12 2017 001-510-441 GAS                        103 S DIXON              10/23/2017             668.94     17
                        12 2017 001-409-441 GAS-BANK BLDG.             112 S DIXON              10/23/2017              53.74     17
                        12 2017 001-510-441 GAS                        2125 RICE AVE            10/23/2017              63.84     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,133.52 125212

BARTEAU SANDRA          12 2017 001-340-801 J.P. 1                     REFUND                   10/23/2017             685.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       685.00 125213

BEST BUY                12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERAS          10/23/2017 022652      400.14     17
                                                                                                                 ------------ CHK#  
                                                                                                                       400.14 125214

BRINKLEY JOSHUA R. ATTY 12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JNO                10/23/2017             250.00     17
                        12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS MCA                10/23/2017             250.00     17
                        12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS EHE                10/23/2017             275.00     17
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEVIN HIGHTOWER    10/23/2017             400.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.00 125215

CAREFLITE               12 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      10/23/2017 020368       12.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 125216

CASA COURT APPOINTED SP 12 2017 001-340-701 D.C./FAMILY PROTECTION     4TH QTR FAMILY PROTECTIO 10/23/2017 020560      645.00     17
                        12 2017 001-645-417 CASA EXPENSE               4TH QTR FY17             10/23/2017 020560   11,250.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                    11,895.00 125217

CAVALLO ENERGY TEXAS LL 12 2017 012-622-440 ELECTRICITY                PCT 2 BARN ELECTRIC      10/23/2017             255.48     17
                        12 2017 001-510-440 ELECTRICITY                304 W OBUCH              10/23/2017             103.05     17
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              10/23/2017             293.95     17
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           10/23/2017              26.24     17
                        12 2017 001-510-440 ELECTRICITY                301 S CHESTNUT           10/23/2017             718.70     17
                        12 2017 001-510-440 ELECTRICITY                200 W CALIFORNIA         10/23/2017             666.78     17
                        12 2017 001-510-440 ELECTRICITY                112 S DIXON              10/23/2017           1,006.49     17
                        12 2017 001-510-440 ELECTRICITY                301 W CHURCH             10/23/2017             690.43     17
                        12 2017 001-510-440 ELECTRICITY                102 W CALIFORNIA         10/23/2017           3,984.35     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           10/23/2017              15.58     17
                        12 2017 001-510-440 ELECTRICITY                200 S WEAVER             10/23/2017             938.76     17
                        12 2017 001-510-440 ELECTRICITY                215 S COMMERCE           10/23/2017             104.13     17
                        12 2017 001-510-440 ELECTRICITY                215 S DIXON              10/23/2017              16.62     17
                        12 2017 001-510-440 ELECTRICITY                303 S CHESTNUT           10/23/2017             261.92     17
                        12 2017 001-510-440 ELECTRICITY                308 S WEAVER             10/23/2017              16.75     17
                        12 2017 001-510-440 ELECTRICITY                300 CR 451               10/23/2017           5,869.78     17
                                                                                                                 ------------ CHK#  
                                                                                                                    14,969.01 125218

CBJ TIRE & ALIGNMENT NR 12 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE & ROAD SERVICE      10/23/2017 020214    1,245.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,245.00 125219

CITIBANK COMMERCIAL CAR 12 2017 056-476-499 MISCELLANEOUS              SHIPPING                 10/23/2017 022784       15.00     17
                        12 2017 056-476-499 MISCELLANEOUS              MOUNT                    10/23/2017 022784       35.00     17
                        12 2017 056-476-499 MISCELLANEOUS              GUN CASE                 10/23/2017 022784      164.95     17
                        12 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 4295          10/23/2017 022707        8.50     17
                        12 2017 001-650-499 MISCELLANEOUS              COMPUTER LOCKS           10/23/2017 022602      292.55     17
                        12 2017 001-582-429 TRAINING & SCHOOLS         BEST WESTERN INN & SUITE 10/23/2017 022585      204.76     17
                        12 2017 001-400-390 SUBSCRIPTIONS              DROP BOX                 10/23/2017 022719      105.54     17
                        12 2017 056-476-499 MISCELLANEOUS              RENTAL CAR FOR TDCAA CON 10/23/2017 021615      653.24     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL TDCAA CONF         10/23/2017 021615      492.68     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL TDCAA CONF         10/23/2017 021615      639.40     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL TDCAA CONF         10/23/2017 021615      545.23     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL TDCAA CONF         10/23/2017 021615       62.78     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL FOR TDCAA CONFEREN 10/23/2017 021615       31.39     17
                        12 2017 056-476-499 MISCELLANEOUS              HOTEL TDCAA CONF         10/23/2017 021615      170.46     17
                        12 2017 001-580-499 MISCELLANEOUS              DVDRW                    10/23/2017 022759      259.12     17
                        12 2017 001-580-499 MISCELLANEOUS              DVD R                    10/23/2017 022759       93.23     17
                        12 2017 001-540-354 VEHICLE MAINTENANCE        BRAKES FOR UNIT 4905     10/23/2017 022734      975.16     17
                        12 2017 011-621-300 SUPPLIES & HARDWARE        SIGNS                    10/23/2017 022720      146.38     17
                        12 2017 056-476-499 MISCELLANEOUS              CREDIT                   10/23/2017           1,514.49-    17
                        12 2017 001-560-429 TRAINING & SCHOOLS         CREDIT                   10/23/2017              13.84-    17
                                                                                                                 ------------ CHK#  
                                                                                                                     3,367.04 125220

CITY OF GAINESVILLE     12 2017 001-510-442 WATER                      300 CR 451               10/23/2017             132.87     17
                        12 2017 001-510-442 WATER                      300 CR 451               10/23/2017           3,404.58     17
                        12 2017 001-510-442 WATER                      200 S WEAVER             10/23/2017             178.59     17
                        12 2017 001-510-442 WATER                      305 S CHESTNUT           10/23/2017              87.80     17
                        12 2017 001-510-442 WATER                      101 S DIXON              10/23/2017             360.74     17
                        12 2017 001-510-442 WATER                      112 S DIXON ST           10/23/2017             204.90     17
                        12 2017 001-510-442 WATER                      215 S COMMERCE           10/23/2017              97.61     17
                        12 2017 001-510-442 WATER                      200 W CALIFORNIA         10/23/2017             106.35     17
                        12 2017 001-510-442 WATER                      215 S DIXON              10/23/2017             108.29     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,681.73 125221

CITY OF VALLEY VIEW     12 2017 012-622-442 WATER                      PCT 2 BARN WATER         10/23/2017             106.87     17
                        12 2017 001-510-442 WATER                      304 W OBUCH              10/23/2017              59.17     17
                                                                                                                 ------------ CHK#  
                                                                                                                       166.04 125222
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLINICAL PATHOLOGY LABS 12 2017 001-640-346 DRUG TESTING               DRUG TEST BANKS, BIBIANO 10/23/2017 020856      115.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                       115.50 125223

COMMUNITY LUMBER CO     12 2017 014-624-300 SUPPLIES & HARDWARE        PADLOCK                  10/23/2017 020337       19.99     17
                                                                                                                 ------------ CHK#  
                                                                                                                        19.99 125224

COOKE CO GENERAL FUND   12 2017 088-208-200 L O E F                    L O E F                  10/23/2017               0.05     17
                        12 2017 088-208-201 V O C F                    V O C F                  10/23/2017              29.09     17
                        12 2017 088-208-202 C J P F                    C J P F                  10/23/2017               0.28     17
                        12 2017 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        10/23/2017               1.63     17
                        12 2017 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           10/23/2017               0.19     17
                        12 2017 088-208-213 COUNTY CLERK CRIME         COUNTY CLERK CRIME       10/23/2017               0.05     17
                        12 2017 088-208-216 STATE GENERAL REVENUE      STATE GENERAL REVENUE    10/23/2017               0.06     17
                        12 2017 088-208-217 COMP REHAB                 COMP REHAB               10/23/2017               0.10     17
                        12 2017 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      10/23/2017           5,275.92     17
                        12 2017 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    10/23/2017               4.31     17
                        12 2017 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           10/23/2017               0.31     17
                        12 2017 088-208-203 ARREST FEE                 ARREST FEE               10/23/2017           3,336.43     17
                        12 2017 088-208-207 BAIL BOND FEES             BAIL BOND FEES           10/23/2017             609.00     17
                        12 2017 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  10/23/2017             116.25     17
                        12 2017 088-208-209 OVERWEIGHT                 OVERWEIGHT               10/23/2017             750.00     17
                        12 2017 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            10/23/2017             221.50     17
                        12 2017 088-208-212 SEAT BELT TR               SEAT BELT TR             10/23/2017             262.35     17
                        12 2017 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          10/23/2017             657.32     17
                        12 2017 088-208-215 JUROR REIMB                JUROR REIMB              10/23/2017             438.56     17
                        12 2017 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   10/23/2017             284.07     17
                        12 2017 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         10/23/2017           1,736.82     17
                        12 2017 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      10/23/2017           1,215.04     17
                        12 2017 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      10/23/2017             891.57     17
                        12 2017 088-208-227 DC CRIME VICTIM REST       DC CRIME VICTIM REST     10/23/2017             140.31     17
                        12 2017 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 10/23/2017               6.00     17
                        12 2017 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        10/23/2017             543.64     17
                        12 2017 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       10/23/2017               6.63     17
                        12 2017 088-208-234 DNA                        DNA                      10/23/2017             124.08     17
                        12 2017 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           10/23/2017               0.57     17
                        12 2017 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       10/23/2017             915.71     17
                                                                                                                 ------------ CHK#  
                                                                                                                    17,567.84 125225

COUNTY INFORMATION RESO 12 2017 001-503-390 SUBSCRIPTIONS              EMAIL SERVICE SEPT       10/23/2017 020678      596.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       596.00 125226

CREDIT SYSTEMS INTERNAT 12 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS SEPT 2017    10/23/2017 020290      303.56     17
                                                                                                                 ------------ CHK#  
                                                                                                                       303.56 125227

DALLAS CO MEDICAL EXAMI 12 2017 001-409-418 AUTOPSY EXPENSE            DANIEL SCHNELL           10/23/2017 020360    2,050.00     17
                        12 2017 001-409-418 AUTOPSY EXPENSE            MALISSA DELASHAW         10/23/2017 020360    2,050.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 125228
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DIAMOND DRUGS INC       12 2017 001-561-391 PRISONER MEDICAL CARE      SEPT 2017 INMATE RX'S    10/23/2017 020615    1,989.05     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,989.05 125229

DUNN MITCHELL H MD      12 2017 001-409-495 TRIAL EXPENSE              ITIO MELISSA PAWLESS     10/23/2017             900.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 125230

DUSTIN OFFICE SUPPLY    12 2017 001-476-310 OFFICE SUPPLIES            DA OFFICE OVERAGE ON CO  10/23/2017              10.92     17
                        12 2017 001-401-310 OFFICE SUPPLIES            COMMISSIONERS COURT OVE  10/23/2017              34.58     17
                        12 2017 001-450-310 OFFICE SUPPLIES            OVERAGES ON COPIES SEPT  10/23/2017 020795       20.33     17
                                                                                                                 ------------ CHK#  
                                                                                                                        65.83 125231

ELECTIONS SYSTEMS & SOF 12 2017 001-403-410 ELECTION EXPENSE           BALLOTS                  10/23/2017 022736    1,884.43     17
                        12 2017 001-403-410 ELECTION EXPENSE           AUTOMARK SET UP FEE      10/23/2017 022736    3,547.21     17
                                                                                                                 ------------ CHK#  
                                                                                                                     5,431.64 125232

EMERGICON LLC           12 2017 001-540-496 COLLECTION EXPENSE         SEPT 2017                10/23/2017 020286   11,128.15     17
                                                                                                                 ------------ CHK#  
                                                                                                                    11,128.15 125233

FAMILY DENTAL CARE OF G 12 2017 001-561-391 PRISONER MEDICAL CARE      SEPT 2017 INMATE DENTAL  10/23/2017 020594      300.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125234

FEDERAL EXPRESS         12 2017 001-540-311 POSTAGE                    SHIPPING                 10/23/2017 020282       27.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                        27.50 125235

FIRST HOSPITAL LABORATO 12 2017 012-622-490 PHYSICALS & CDL TESTING    DRUG SCREEN              10/23/2017 022629       44.29     17
                        12 2017 013-623-490 PHYSICALS & CDL TESTING    DOT DRUG SCREEN          10/23/2017 022830       44.29     17
                                                                                                                 ------------ CHK#  
                                                                                                                        88.58 125236

FISHER HEATHER ATTORNEY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHAY A KILBRIDE    10/23/2017             200.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 125237

FLEITMAN BACKHOE CO.    12 2017 014-624-306 CONTRACT SERVICES          ROCK HAMMER              10/23/2017           3,510.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     3,510.00 125238

FOSTER VICKI LINN       12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GERTRUDIZ LOPEZ,JR 10/23/2017             665.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       665.00 125239

G E CONSUMER FINANCE    12 2017 001-570-310 OFFICE SUPPLIES            OFFICE SUPPLIES - AIR FR 10/23/2017 022890       47.87     17
                                                                                                                 ------------ CHK#  
                                                                                                                        47.87 125240

GAINESVILLE DAILY REGIS 12 2017 012-622-499 MISCELLANEOUS              SPEED LIMIT RED TOP, MEA 10/23/2017 021148      124.00     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       124.00 125241

GRAYSON COUNTY TREASURE 12 2017 001-570-487 DETENTION SYSTEM           4TH QUARTER FY17         10/23/2017 021698   15,144.94     17
                                                                                                                 ------------ CHK#  
                                                                                                                    15,144.94 125242

HENNIGAN AUTO PARTS, IN 12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020424       33.16     17
                                                                                                                 ------------ CHK#  
                                                                                                                        33.16 125243

HOME DEPOT              12 2017 001-510-450 BUILDING MAINTENANCE       SHELF SUPPORT            10/23/2017 020488       67.28     17
                                                                                                                 ------------ CHK#  
                                                                                                                        67.28 125244

HOWELL BRADY            12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AD                  10/23/2017           2,080.00     17
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K G                 10/23/2017           1,075.00     17
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KG &KG              10/23/2017          10,805.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                    13,960.00 125245

HUNTER TUNNEL EXPRESS I 12 2017 001-540-354 VEHICLE MAINTENANCE        CAR WASHES SEPT 2017     10/23/2017 020923       24.00     17
                        12 2017 001-560-354 VEHICLE MAINTENANCE        CAR WASHES SEPT 2017     10/23/2017 020182      142.00     17
                        12 2017 001-554-354 VEHICLE MAINTENANCE        CAR WASH SEPT 2017       10/23/2017 021052        8.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       174.00 125246

HUNTERS OIL DEPOT       12 2017 001-510-354 VEHICLE EXPENSE            OIL CHANGE WHITE TRUCK   10/23/2017 020503       40.93     17
                                                                                                                 ------------ CHK#  
                                                                                                                        40.93 125247

JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE       CAULK                    10/23/2017 020497       62.28     17
                                                                                                                 ------------ CHK#  
                                                                                                                        62.28 125248

LIBRARY IDEAS LLC       12 2017 001-650-590 BOOKS                      SEPT 2017                10/23/2017 020105       92.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        92.00 125249

M & W OIL FIELD SUPPLY  12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020418      315.70     17
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020418      226.09     17
                                                                                                                 ------------ CHK#  
                                                                                                                       541.79 125250

MARTIN DEE DEE          12 2017 001-409-495 TRIAL EXPENSE              INTERPRETING AUG & SEPT  10/23/2017             300.00     17
                        12 2017 001-409-495 TRIAL EXPENSE              INTERPRETING             10/23/2017              50.00     17
                        12 2017 001-409-495 TRIAL EXPENSE              INTERPRETING             10/23/2017              50.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125251

MCCORMICK PAIGE         12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID CALLEROS     10/23/2017             270.00     17
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NORMA ALONZO       10/23/2017           1,280.00     17
                        12 2017 001-409-495 TRIAL EXPENSE              ST VS NORMA ALONZO       10/23/2017              46.00     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,596.00 125252

MCLEROY, GIBBS & KLEIN  12 2017 001-561-490 PHYSICAL                   RICE                     10/23/2017 022501      167.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       167.00 125253

MOSS JAMES ATTORNEY     12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS QUINTICE T VICTORI 10/23/2017             400.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125254

NORTEX COMMUNICATIONS I 12 2017 001-503-306 CONTRACT SERVICES          PROGRAMMING 09/2017      10/23/2017 020683       85.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 125255

NORTH TEXAS CRUSHED STO 12 2017 014-624-302 GRAVEL                     GRADE 2 BASE             10/23/2017 020323    1,342.20     17
                        12 2017 012-622-302 GRAVEL                     GRADE 2 BASE             10/23/2017 020233    3,362.28     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,704.48 125256

NORTH TEXAS MEDICAL CEN 12 2017 001-561-391 PRISONER MEDICAL CARE      ALEXANDER CA 17428       10/23/2017 022768      123.00     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      BOHN CA 18114            10/23/2017 022768      148.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                       271.50 125257

NOTIFICATION SYSTEMS OF 12 2017 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE INSPECTION J 10/23/2017 020482    1,337.12     17
                        12 2017 001-503-306 CONTRACT SERVICES          SUPPORT                  10/23/2017 020680       93.48     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,430.60 125258

O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS          GUAGE                    10/23/2017 020260        5.98     17
                                                                                                                 ------------ CHK#  
                                                                                                                         5.98 125259

OFFICE DEPOT            12 2017 001-458-310 OFFICE SUPPLIES            FILE FOLDERS             10/23/2017 022838       54.99     17
                        12 2017 001-458-310 OFFICE SUPPLIES            STAPLE REMOVER           10/23/2017 022838        1.59     17
                        12 2017 001-458-310 OFFICE SUPPLIES            POST-IT NOTES            10/23/2017 022838       11.80     17
                        12 2017 001-458-310 OFFICE SUPPLIES            CLIP DISPENSER           10/23/2017 022838        9.98     17
                        12 2017 001-458-310 OFFICE SUPPLIES            TAPE DISPENSER           10/23/2017 022838        6.29     17
                        12 2017 001-458-310 OFFICE SUPPLIES            TAPE                     10/23/2017 022838       17.07     17
                        12 2017 001-458-310 OFFICE SUPPLIES            FILE FOLDERS             10/23/2017 022838       54.99     17
                        12 2017 001-458-310 OFFICE SUPPLIES            CORRECTION TAPE          10/23/2017 022838        6.48     17
                        12 2017 001-458-310 OFFICE SUPPLIES            WALL FILE                10/23/2017 022838       16.99     17
                        12 2017 001-458-310 OFFICE SUPPLIES            HAND SANITIZER           10/23/2017 022838        5.24     17
                        12 2017 001-458-310 OFFICE SUPPLIES            DESK CALENDARS           10/23/2017 022838       50.98     17
                        12 2017 001-458-310 OFFICE SUPPLIES            PENS                     10/23/2017 022838       18.99     17
                        12 2017 048-427-310 OFFICE SUPPLIES            SHEET PROTECTORS         10/23/2017 022880    1,577.08     17
                        12 2017 038-458-499 MISCELLANEOUS              PRINTER CARTRIDGES       10/23/2017 022841      348.99     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858        9.09     17
                        12 2017 001-499-310 OFFICE SUPPLIES            LOGITECH WIRELESS MOUSE  10/23/2017 022858       50.97     17
                        12 2017 001-499-310 OFFICE SUPPLIES            6-COMPARTMENT MESH TRAY  10/23/2017 022858       86.99     17
                        12 2017 001-499-310 OFFICE SUPPLIES            3-HOLE DUTY PUNCH        10/23/2017 022858       27.68     17
                        12 2017 001-499-310 OFFICE SUPPLIES            CALCULATOR PRINT ROLLS   10/23/2017 022858        6.78     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-499-310 OFFICE SUPPLIES            INVISIBLE TAPE           10/23/2017 022858        7.97     17
                        12 2017 001-499-310 OFFICE SUPPLIES            STICKY NOTES             10/23/2017 022858       21.33     17
                        12 2017 001-499-310 OFFICE SUPPLIES            SWINGLINE STAPLER        10/23/2017 022858       36.51     17
                        12 2017 001-499-310 OFFICE SUPPLIES            BALLPOINT PENS BLUE      10/23/2017 022858        5.39     17
                        12 2017 001-499-310 OFFICE SUPPLIES            DESKTOP PRINTING CALCULA 10/23/2017 022858      169.66     17
                        12 2017 001-499-310 OFFICE SUPPLIES            SCISSORS                 10/23/2017 022858        6.05     17
                        12 2017 001-499-310 OFFICE SUPPLIES            LOGITECH WIRELESS MOUSE  10/23/2017 022858       50.97     17
                        12 2017 001-499-310 OFFICE SUPPLIES            LOGITECH WIRELESS MOUSE  10/23/2017 022858       33.98     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858       13.49     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858        9.09     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858       13.49     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858       13.49     17
                        12 2017 001-499-310 OFFICE SUPPLIES            HEAVY-DUTY 3 RING BINDER 10/23/2017 022858        9.09     17
                        12 2017 001-476-310 OFFICE SUPPLIES            CRATE, DESK PAD, FOLDERS 10/23/2017 022882      113.58     17
                        12 2017 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     10/23/2017 022877      100.66     17
                        12 2017 001-450-310 OFFICE SUPPLIES            TAPE                     10/23/2017 022877       35.18     17
                        12 2017 001-475-310 OFFICE SUPPLIES            FOLDERS                  10/23/2017 022787       16.29     17
                        12 2017 001-475-310 OFFICE SUPPLIES            NOTARY STAMP AND FOLDERS 10/23/2017 022787       35.09     17
                        12 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/23/2017 022851       99.24     17
                        12 2017 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/23/2017 022851       20.18     17
                        12 2017 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     10/23/2017 022865       16.48     17
                        12 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022865      220.36     17
                        12 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022865       74.36     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022879       26.90     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022879       35.99     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022853       59.88     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022853       66.48     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022853      164.19     17
                        12 2017 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022853      679.44     17
                        12 2017 001-503-310 OFFICE SUPPLIES            BATTERY BACKUPS          10/23/2017 022869      291.20     17
                        12 2017 001-503-499 MISCELLANEOUS              BATTERY BACKUPS          10/23/2017 022869      232.96     17
                        12 2017 001-503-310 OFFICE SUPPLIES            TONER                    10/23/2017 020684      834.16     17
                        12 2017 001-503-310 OFFICE SUPPLIES            CREDIT                   10/23/2017              74.09-    17
                                                                                                                 ------------ CHK#  
                                                                                                                     5,802.01 125260

OFFICE OF THE ATTORNEY  12 2017 088-208-227 DC CRIME VICTIM REST       FY17 4TH QTR RESTITUTIO  10/23/2017             140.30     17
                                                                                                                 ------------ CHK#  
                                                                                                                       140.30 125261

OFFICE WORLD INC        12 2017 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     10/23/2017 022876      126.95     17
                                                                                                                 ------------ CHK#  
                                                                                                                       126.95 125262

OMNIBASE SERVICES OF TE 12 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP2 3RD QTR              10/23/2017             216.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 125263

ONEY JEROMIE ATTORNEY   12 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS MAD                10/23/2017             200.00     17
                        12 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY R STORY    10/23/2017             475.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       675.00 125264
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PARKER ELECTRIC         12 2017 001-510-450 BUILDING MAINTENANCE       INSTALLL CAMERA AT ANNEX 10/23/2017 020917    2,610.50     17
                        12 2017 001-510-450 BUILDING MAINTENANCE       INSTALL EMERGECY SIGNS   10/23/2017 020917    1,378.90     17
                        12 2017 001-510-450 BUILDING MAINTENANCE       REPALCE CAMERA BOX AT DP 10/23/2017 020917      684.96     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,674.36 125265

PATTILLO BROWN & HILL L 12 2017 028-571-401 AUDIT                      FY 16 AUDIT              10/23/2017 021149    1,000.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 125266

PERDUE,BRANDON,FIELDER, 12 2017 001-209-000 COLLECTIONS PAYABLE        SEPT 2017 - JP 1         10/23/2017 020884    2,352.82     17
                        12 2017 001-209-000 COLLECTIONS PAYABLE        SEPT 2017 - JP 2         10/23/2017 020884    1,157.32     17
                        12 2017 001-209-000 COLLECTIONS PAYABLE        SEPT 2017 - DISTRICT CLE 10/23/2017 020884      404.87     17
                        12 2017 001-209-000 COLLECTIONS PAYABLE        SEPT 2017 - COUNTY CLERK 10/23/2017 020884      486.55     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,401.56 125267

PETTIT MACHINERY INC    12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020404      153.68     17
                        12 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020404      187.43     17
                                                                                                                 ------------ CHK#  
                                                                                                                       341.11 125268

PHILIPS HEALTHCARE      12 2017 001-540-453 MEDICAL EQUIP REPAIRS      YEARLY CONTRACT          10/23/2017  22165    3,031.16     17
                                                                                                                 ------------ CHK#  
                                                                                                                     3,031.16 125269

PINNACLE HEALTH TECHNOL 12 2017 001-561-490 PHYSICAL                   DRUG SCREEN - WINNETT    10/23/2017 022839       65.00     17
                        12 2017 001-561-490 PHYSICAL                   PHYSICAL - WINNETT       10/23/2017 022839      150.00     17
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   SHIRES PHYSICAL          10/23/2017 022832      150.00     17
                        12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   SHIRES DRUG SCREEN       10/23/2017 022832       65.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       430.00 125270

PITNEY BOWES GLOBAL FIN 12 2017 001-409-312 POSTAGE MACHINE RENTAL &   AUG SEPT 2017            10/23/2017 020324      891.74     17
                                                                                                                 ------------ CHK#  
                                                                                                                       891.74 125271

POWER PLAN OIB          12 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/23/2017 020131   42,845.16     17
                        12 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  10/23/2017 020165      200.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                    43,045.16 125272

RECOVERY HEALTHCARE COR 12 2017 001-570-499 MISCELLANEOUS              MONITORING - KC          10/23/2017 020998      176.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       176.00 125273

RED RIVER FARM CO-OP IN 12 2017 001-475-330 FUEL                       FUEL SEPT 2017           10/23/2017 020589       47.05     17
                        12 2017 001-554-330 FUEL                       FUEL SEPT  PAID 236.50 I 10/23/2017 020461       27.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        74.05 125274

RED THE UNIFORM TAILOR  12 2017 001-540-392 UNIFORMS                   UNIFORMS                 10/23/2017 020224      245.97     17
                        12 2017 001-540-392 UNIFORMS                   UNIFORMS                 10/23/2017 020224       81.99     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       327.96 125275

REEVES SPAIN-SIPES LAW  12 2017 001-409-495 TRIAL EXPENSE              ITIO CK                  10/23/2017             300.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125276

SCHAD & PULTE WELDING S 12 2017 014-624-300 SUPPLIES & HARDWARE        CYLINDERS                10/23/2017 020385       42.00     17
                        12 2017 001-540-347 OXYGEN                     OXYGEN                   10/23/2017 020218       12.00     17
                        12 2017 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   10/23/2017 020413       60.00     17
                        12 2017 001-510-450 BUILDING MAINTENANCE       SEPT 2017                10/23/2017 020481       18.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       132.00 125277

SCHILLING TIRE & AUTO   12 2017 014-624-303 TIRES & TIRE REPAIRS       TUBES                    10/23/2017 020379       81.99     17
                        12 2017 014-624-303 TIRES & TIRE REPAIRS       TIRE REPAIR & SERVICE CA 10/23/2017 020379      110.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       191.99 125278

SPROUSE'S AUTO REPAIR & 12 2017 001-510-354 VEHICLE EXPENSE            SERVICE VAN              10/23/2017 021355      386.03     17
                                                                                                                 ------------ CHK#  
                                                                                                                       386.03 125279

TDCAA NOW TRUST FUND    12 2017 001-476-427 CONFERENCE EXPENSE         8/3/17 CONFERENCE - LISA 10/23/2017 022027      100.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 125280

TEXAS DEPT OF STATE HEA 12 2017 001-208-000 DUE TO OTHER GOVERNMENTS   VITAL STATISTICS SEPT 2  10/23/2017             157.38     17
                                                                                                                 ------------ CHK#  
                                                                                                                       157.38 125281

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER RUSHING            10/23/2017              42.50     17
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ETHAN REDMON             10/23/2017              63.75     17
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JORDAN GRIFFIN           10/23/2017              63.75     17
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL COREY CANNON             10/23/2017              63.75     17
                                                                                                                 ------------ CHK#  
                                                                                                                       233.75 125282

TEXAS PARKS & WILDLIFE  12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL CARLTON MASON            10/23/2017             170.00     17
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MARIA AVILA              10/23/2017             106.25     17
                        12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM FINDLEY          10/23/2017              21.25     17
                                                                                                                 ------------ CHK#  
                                                                                                                       297.50 125283

THOMSON WEST            12 2017 001-426-390 SUBSCRIPTIONS              SEPT 2017                10/23/2017 020464       88.00     17
                        12 2017 040-651-390 SUBSCRIPTIONS              SEPT 2017                10/23/2017 020358      417.74     17
                        12 2017 001-435-390 SUBSCRIPTION               SEPT 2017                10/23/2017 020465      176.40     17
                        12 2017 001-560-390 SUBSCRIPTIONS              SEPT 2017                10/23/2017 020311      267.00     17
                        12 2017 001-435-590 LAW BOOKS                  TX PENAL CODE 2018 PAMPH 10/23/2017 022857       63.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.14 125284

TRANSUNION RISK AND ALT 12 2017 001-411-310 SUPPLIES                   COMPLIANCE SEPT 2017     10/23/2017 020462       12.50     17
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2017 001-476-495 TRIAL EXPENSE              DA SEPT 2017             10/23/2017 020462       12.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 125285

TRICOUNTY MATERIALS AND 12 2017 014-624-302 GRAVEL                     1 1/2" FLEX  BASE        10/23/2017 020221      192.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       192.00 125286

TXTAG                   12 2017 011-621-499 MISCELLANEOUS              TOLL FEES                10/23/2017               2.57     17
                                                                                                                 ------------ CHK#  
                                                                                                                         2.57 125287

VERIZON WIRELESS        12 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           10/23/2017             265.93     17
                        12 2017 001-540-420 TELEPHONE                  EMS DATA CARD            10/23/2017              37.99     17
                        12 2017 001-678-420 TELEPHONE                  TPW DATA CARD            10/23/2017              37.99     17
                        12 2017 001-560-420 TELEPHONE                  SO DATA CARDS            10/23/2017           1,139.72     17
                        12 2017 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           10/23/2017              37.99     17
                        12 2017 001-551-420 TELEPHONE                  CONSTABLE PCT 1 DATA CA  10/23/2017              37.99     17
                        12 2017 001-554-420 TELEPHONE                  CONSTABLE PCT 4 DATA CA  10/23/2017              38.01     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.62 125288

WAGNER SUPPLY COMPANY   12 2017 001-540-310 OFFICE SUPPLIES            WATER                    10/23/2017 020203      385.20     17
                                                                                                                 ------------ CHK#  
                                                                                                                       385.20 125289

WIMMER'S DIESEL SERVICE 12 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/23/2017 020310       75.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 125290

WOODBINE WATER SUPPLY C 12 2017 001-510-442 WATER                      145 CR 211               10/23/2017              33.79     17
                                                                                                                 ------------ CHK#  
                                                                                                                        33.79 125291

XEROX CORPORATION       12 2017 001-570-463 COPIER RENTAL              SEPTEMBER 2017           10/23/2017 020997       76.69     17
                                                                                                                 ------------ CHK#  
                                                                                                                        76.69 125292

AT&T MOBILITY           01 2018 001-570-420 TELEPHONE                  JUVENILE PROBATON        10/23/2017              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 125293

G E CONSUMER FINANCE    01 2018 001-640-499 MISCELLANEOUS              BEDING FOR KIDS          10/23/2017 023354      132.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.79 125294

ABEL'S TOUCH            01 2018 001-540-354 VEHICLE MAINTENANCE        TINT WINDOWS             10/23/2017 023065       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 125295

ABIGAIL'S ARMS          01 2018 001-645-416 VICTIM WITNESS SERVICES    1ST QUARTER FY18         10/23/2017 023343    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 125296
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ACE HARDWARE #8130-D    01 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 022999       29.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.47 125297

AMAZON CREDIT PLAN      01 2018 048-409-499 MISCELLANEOUS              DESK FOR AUDITOR SCANNER 10/23/2017 023297      180.09     PO
                        01 2018 001-560-457 MACHINERY & EQUIP-NON CAPI IPAD                     10/23/2017 023425      264.90     PO
                        01 2018 001-650-590 BOOKS                      BOOKS                    10/23/2017 023356        5.99     PO
                        01 2018 001-650-590 BOOKS                      BOOK                     10/23/2017 023356        5.98     PO
                        01 2018 001-650-590 BOOKS                      BOOK                     10/23/2017 023356       12.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       468.98 125298

AME 168 INC             01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023211      130.00     PO
                        01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023211       34.19     PO
                        01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023211       29.87     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023123      389.40     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023123       11.86     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023123       18.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       613.65 125299

ARAMARK UNIFORM & CAREE 01 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/23/2017 022995      102.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.27 125300

ARROW INTERNATIONAL     01 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  10/23/2017 023061    1,111.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,111.26 125301

B&T AUTO                01 2018 001-552-354 VEHICLE MAINTENANCE        REPAIRS                  10/23/2017 023399      397.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       397.72 125302

BAKER & TAYLOR COMPANY  01 2018 001-650-590 BOOKS                      BOOKS                    10/23/2017 023023      271.93     PO
                        01 2018 001-650-590 BOOKS                      BOOKS                    10/23/2017 023023      588.09     PO
                        01 2018 001-650-590 BOOKS                      BOOKS                    10/23/2017 023023      351.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,211.32 125303

BARTHOLD TIRE COMPANY   01 2018 001-540-354 VEHICLE MAINTENANCE        ALIGN UNIT 4901          10/23/2017 023050      129.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.95 125304

BEST BUY                01 2018 001-540-499 MISCELLANEOUS              SHIPPING                 10/23/2017 023342        9.47     PO
                        01 2018 001-540-499 MISCELLANEOUS              GARMIN BACK UP CAMERA    10/23/2017 023342      149.99     PO
                        01 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/23/2017 023433        9.51     PO
                        01 2018 001-503-452 COMPUTER EQUIPMENT         MICROSOFT SURFACE PRO TY 10/23/2017 023433      166.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       335.96 125305

BORDEN DAIRY COMPANY    01 2018 001-561-333 FOOD FOR JAIL              MILK                     10/23/2017 023252      231.52     18
                        01 2018 001-561-333 FOOD FOR JAIL              MILK                     10/23/2017 023252      169.30     18
                        01 2018 001-561-333 FOOD FOR JAIL              MILK                     10/23/2017 023252      231.52     18
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 001-561-333 FOOD FOR JAIL              MILK                     10/23/2017 023252      173.64     18
                                                                                                                 ------------ CHK#  
                                                                                                                       805.98 125306

BOUND TREE MEDICAL LLC  01 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023047    1,400.63     PO
                        01 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023047      422.36     PO
                        01 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023047      207.21     PO
                        01 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023047       10.19     PO
                        01 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023047       62.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,102.61 125307

CALIBRE PRESS           01 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DIXON       10/23/2017 023472      259.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.00 125308

CAREFLITE               01 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      10/23/2017 023437       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 125309

CBJ TIRE & ALIGNMENT NR 01 2018 013-623-303 TIRES & TIRE REPAIRS       FIX FLAT                 10/23/2017 022997       20.00     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 TIRES            10/23/2017 023171      593.39     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 TIRES             10/23/2017 023171      523.44     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          INSPECTION X 2           10/23/2017 023092       14.00     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 INSPECTION        10/23/2017 023171        7.00     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 6 FLAT              10/23/2017 023171       22.00     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 39 INSPECTION       10/23/2017 023171        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,186.83 125310

CELLEBRITE USA INC      01 2018 001-560-457 MACHINERY & EQUIP-NON CAPI UFED TOUCH HARDWARE      10/23/2017 023428    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 125311

CITY OF GAINESVILLE     01 2018 001-510-442 WATER                      CONTAINER RENTAL FEE     10/23/2017             110.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       110.70 125312

CLERK OF THE COURT      01 2018 001-476-495 TRIAL EXPENSE              JUDGEMENT COPIES         10/23/2017 023441       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 125313

CLEVELAND ASPHALT PRODU 01 2018 012-622-312 ROAD OIL                   MC-800                   10/23/2017 023232   14,296.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,296.03 125314

COASTAL BIOMEDICAL EQUI 01 2018 001-540-453 MEDICAL EQUIP REPAIRS      CALIBRATION              10/23/2017 023041      199.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.85 125315

COLE MCNATT GAINESVILLE 01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        10/23/2017 023162       59.45     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       10/23/2017 023162       50.85     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        10/23/2017 023162       59.45     PO
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       169.75 125316

CONTECH CONSTRUCTION PR 01 2018 012-622-304 CULVERTS                   CULVERTS                 10/23/2017 023225    4,275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,275.00 125317

COOKE CO TAX A/C        01 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION UNIT 20       10/23/2017 023442        7.50     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION FOR UNITS 3 10/23/2017 023467        7.50     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION FOR UNITS 3 10/23/2017 023467        7.50     PO
                        01 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION FOR UNITS 3 10/23/2017 023467        7.50     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          2016 INTL 8462           10/23/2017 023495        7.50     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          2016 CHALLGER TRAILER 00 10/23/2017 023495        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 125318

COOKE COUNTY CRUSHED ST 01 2018 013-623-302 GRAVEL                     GRADE 2 BASE             10/23/2017 023079    5,303.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,303.94 125319

CORDANT LABORATORY SOLU 02 2018 028-571-346 DRUG TESTING               SEPT DRUG TESTING        10/23/2017 022692        8.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.25 125320

CORPORATE BILLING LLC   01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023078    1,394.30     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023078      462.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,856.80 125321

CORRECTIONS SOFTWARE SO 02 2018 028-571-452 COMPUTER EXPENSE           NOV 2017                 10/23/2017 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 125322

COSTUME SPECIALISTS INC 01 2018 041-650-499 MISCELLANEOUS              COOKIE MOUSE COSTUME REN 10/23/2017 023505      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 125323

CULPEPPER PLUMBING & A/ 01 2018 001-510-450 BUILDING MAINTENANCE       REPLACE BAD CONTACT JUVI 10/23/2017 022960      148.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.25 125324

DEFENDER OUTDOORS LLC   01 2018 001-476-459 AMMUNITION                 REM CART 9MM             10/23/2017 023283       40.88     PO
                        01 2018 001-476-459 AMMUNITION                 REMINTON L223R3A         10/23/2017 023283      397.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       438.38 125325

DUSTIN OFFICE SUPPLY    02 2018 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        10/23/2017 022685       30.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.82 125326

EDDIE DULOCK JR         01 2018 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 38       10/23/2017 023455    1,688.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,688.82 125327
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ELECTIONS SYSTEMS & SOF 01 2018 001-403-410 ELECTION EXPENSE           LICENSE FEE & MAINTENANC 10/23/2017 023499   12,604.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,604.32 125328

FASTENAL COMPANY        01 2018 001-510-450 BUILDING MAINTENANCE       COIN CELL BATTERY        10/23/2017 022934        3.92     PO
                        01 2018 001-510-450 BUILDING MAINTENANCE       DRILL BITS AND SCREWS    10/23/2017 022934      135.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.91 125329

FEDERAL EXPRESS         01 2018 001-540-311 POSTAGE                    SHIPPING                 10/23/2017 023021       17.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.28 125330

FRAZER LTD              01 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    10/23/2017 023017      240.00     PO
                        01 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    10/23/2017 023017      536.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       776.18 125331

G E CONSUMER FINANCE    01 2018 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/23/2017 023475        6.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.88 125332

GALLS  LLC              01 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/23/2017 023279       29.44     PO
                        01 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    10/23/2017 023279      181.50     PO
                        01 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   10/23/2017 023279      241.80     PO
                        01 2018 001-540-392 UNIFORMS                   UNIFORMS                 10/23/2017 023015       90.00     PO
                        01 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/23/2017 023279        2.55     PO
                        01 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    10/23/2017 023279       36.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       581.59 125333

GRAYSON COUNTY COLLEGE  01 2018 001-540-432 TRAINING                   EMS INSTRUCTOR COURSE    10/23/2017 023439    1,650.00     PO
                        01 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HAYNES      10/23/2017 023473       29.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,679.00 125334

GUARDIAN PEST & TERMITE 01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 EMS             10/23/2017 022989       75.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 ANNEX           10/23/2017 022989       55.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 DPS             10/23/2017 022989       33.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 COURTHOUSE      10/23/2017 022989      125.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 OLD JAIL        10/23/2017 022989       40.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 COURTHOUSE      10/23/2017 022989       80.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 LIBRARY         10/23/2017 022989       50.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 EMS WOODBINE    10/23/2017 022989       35.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 EMS RICE        10/23/2017 022989       35.00     PO
                        01 2018 001-510-332 PEST & BIRD CONTROL        OCT 2017 EMS MUENSTER    10/23/2017 022989       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 125335

HARRISON PAM BALDWIN    01 2018 001-427-427 CONFERENCE EXPENSE         COUNTY CLERK ASSOC AREA  10/23/2017             323.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       323.68 125336
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HENNIGAN AUTO PARTS, IN 01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023074      699.92     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023074      138.63     PO
                        01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023206      131.62     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023074      273.06     PO
                        01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023206       56.70     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023074      477.51     PO
                        01 2018 014-624-354 MACHINERY REPAIRS          PARTS                    10/23/2017 022946    1,076.16     PO
                        01 2018 014-624-354 MACHINERY REPAIRS          PARTS                    10/23/2017 022946        4.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,857.82 125337

HOBERER DARRELL         01 2018 001-503-427 CONFERENCE EXPENSE         SPICEWORLD CONFERENCE    10/23/2017           1,059.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,059.51 125338

HOGAN'S JIF-E LUBE #2   01 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4902     10/23/2017 023164      227.30     18
                        01 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      10/23/2017 023164        5.00     18
                        01 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4901     10/23/2017 023164      129.90     18
                                                                                                                 ------------ CHK#  
                                                                                                                       362.20 125339

HOME DEPOT              01 2018 001-510-450 BUILDING MAINTENANCE       CASTER                   10/23/2017 022970       55.04     PO
                        01 2018 001-510-450 BUILDING MAINTENANCE       SHELF SUPPORT            10/23/2017 022970       81.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.62 125340

HOWELL CHRIS            02 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 10/23/2017             405.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       405.30 125341

HUNTERS OIL DEPOT       01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       10/23/2017 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.43 125342

INDUSTRIAL BEARING CO   01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023113       91.15     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023113       83.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.91 125343

JOE WALTER LUMBER CO IN 01 2018 001-510-450 BUILDING MAINTENANCE       FOAM BRUSH               10/23/2017 022952        3.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.54 125344

LABATT FOOD SERVICE     01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253    2,967.94     18
                        01 2018 001-561-333 FOOD FOR JAIL              CREDIT                   10/23/2017              27.32-    --
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253    2,117.95     18
                        01 2018 001-561-333 FOOD FOR JAIL              CREDIT                   10/23/2017             109.28-    --
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253    2,346.84     18
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253      890.33     18
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253    3,350.02     18
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253      528.28     18
                        01 2018 001-561-333 FOOD FOR JAIL              FOOD                     10/23/2017 023253       30.73     18
                        01 2018 001-561-333 FOOD FOR JAIL              CREDIT                   10/23/2017              12.08-    --
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    12,083.41 125345

LAKE KIOWA MEDICAL CLIN 01 2018 001-561-391 PRISONER MEDICAL CARE      NOVEMBER 2017            10/23/2017 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 125346

LAWSON  REBECCA         01 2018 001-403-427 CONFERENCE EXPENSE         COUNTY CLERKC ASSOC ARE  10/23/2017             241.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       241.57 125347

LEWIS DOUGLAS T MD      01 2018 001-409-491 COUNTY HEALTH DOCTOR       NOV 2017                 10/23/2017 023289       50.00     PO
                        01 2018 001-540-491 EMS MEDICAL DIRECTOR       NOV 2017                 10/23/2017 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 125348

LUBE WORKS              01 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        10/23/2017 023180       47.58     PO
                        01 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION               10/23/2017 023243        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.58 125349

MARTIN DEE DEE          12 2017 001-409-495 TRIAL EXPENSE              INTERPRETING             10/23/2017              50.00     --
                        01 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         10/23/2017  23474      100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 125350

MCCOY BUILDING SUPPLY C 01 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 023369       59.99     PO
                        01 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 023120      152.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.24 125351

MEADOR-CLEMENT-KEEL FUN 01 2018 001-409-418 AUTOPSY EXPENSE            MICHELLE MYERS           10/23/2017 023333      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125352

MERIT ADVISORS LLC      01 2018 013-623-306 CONTRACT SERVICES          APPRAISAL                10/23/2017 023429    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 125353

METAL SALES INC         01 2018 014-624-354 MACHINERY REPAIRS          PARTS                    10/23/2017 022920       63.15     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023066       53.16     PO
                        01 2018 001-510-450 BUILDING MAINTENANCE       METAL                    10/23/2017 022903       73.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       189.63 125354

MIDWEST TAPE LLC        01 2018 001-650-592 AUDIO VISUAL MATERIAL      SPIDER-MAN               10/23/2017 023022       25.64     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      THE HOUSE                10/23/2017 023022       47.28     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      ALL THE CROOKED SAINTS   10/23/2017 023022       87.97     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      FAIRYTALE                10/23/2017 023022      184.95     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      GIRLS TRIP               10/23/2017 023022       87.56     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      CHILDREN OF THE FLEET    10/23/2017 023022      129.97     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      GULLIVERS TRAVELS        10/23/2017 023022       23.99     PO
                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      EMOJI MOVIE              10/23/2017 023022       25.64     PO
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 001-650-592 AUDIO VISUAL MATERIAL      WAR FOR THE PLANET OF TH 10/23/2017 023022       24.64     PO
                        01 2018 001-650-310 OFFICE SUPPLIES            SLEEVES                  10/23/2017 023401      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       787.64 125355

MUENSTER GARDEN CENTER  01 2018 014-624-354 MACHINERY REPAIRS          PARTS                    10/23/2017 022913       25.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.13 125356

NORTEX COMMUNICATIONS P 01 2018 014-624-420 TELEPHONE                  PCT 4  BARN PHONE & INT  10/23/2017             117.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       117.24 125357

NORTH TEXAS CRUSHED STO 01 2018 013-623-302 GRAVEL                     GRADE 2 BASE             10/23/2017 023063    2,355.54     PO
                        01 2018 012-622-302 GRAVEL                     GRADE 2 BASE             10/23/2017 023227    4,554.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,909.66 125358

NORTHERN TOOL & EQUIPME 01 2018 014-624-354 MACHINERY REPAIRS          RENEW HOTLINE            10/23/2017 022909       39.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.99 125359

O'REILLY AUTOMOTIVE INC 01 2018 012-622-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023215      202.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.66 125360

OFFICE DEPOT            02 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022802       11.43     PO
                        02 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022802      330.26     PO
                        02 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/23/2017 022802        3.99     PO
                        01 2018 001-450-310 OFFICE SUPPLIES            COLOR BOX FOLDER         10/23/2017 023445       19.40     PO
                        01 2018 001-495-310 OFFICE SUPPLIES            WIRELESS KEYBOARD        10/23/2017 023357       44.15     PO
                        01 2018 001-495-310 OFFICE SUPPLIES            WIRELESS KEYBOARD        10/23/2017 023357       45.79     PO
                        01 2018 001-495-310 OFFICE SUPPLIES            WIRELESS KEYBOARD        10/23/2017 023357       45.79     PO
                        01 2018 001-401-310 OFFICE SUPPLIES            ROLLODEX                 10/23/2017 023432       22.99     PO
                        01 2018 001-401-310 OFFICE SUPPLIES            STAPLER                  10/23/2017 023432       39.99     PO
                        01 2018 001-580-310 OFFICE SUPPLIES            PUSH PINS                10/23/2017 023358       22.76     PO
                        01 2018 001-580-499 MISCELLANEOUS              DESK                     10/23/2017 023358      655.53     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            PAPER TOWESL             10/23/2017 023398       51.76     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            LYSOL                    10/23/2017 023398       77.90     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            ENVELOPES                10/23/2017 023284       13.30     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            CALENDARS                10/23/2017 023284       29.95     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             10/23/2017 023284       71.97     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             10/23/2017 023284       81.36     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            PENS                     10/23/2017 023284       49.38     PO
                        01 2018 001-560-310 OFFICE SUPPLIES            CALENDARS                10/23/2017 023284       43.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,661.15 125361

OFFICE WORLD INC        01 2018 001-450-310 OFFICE SUPPLIES            YELLOW CARDSTOCK         10/23/2017 023299       21.58     PO
                        01 2018 001-450-310 OFFICE SUPPLIES            SAFCO 5353BL FILE CART   10/23/2017 023299      219.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       241.06 125362
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OVERHEAD DOOR CO        01 2018 001-510-450 BUILDING MAINTENANCE       EMS  TRANSMITTERS        10/23/2017 022972      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 125363

PECAN BRANCH COUNSELING 02 2018 028-571-306 CONTRACT SERVICE           SEP 2017                 10/23/2017 022687      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       310.00 125364

PENWORTHY THE COMPANY   01 2018 001-650-590 BOOKS                      BOOKS                    10/23/2017 023007    1,528.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,528.45 125365

PETTIT MACHINERY INC    01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023057       17.15     PO
                        01 2018 013-623-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023057      285.12     PO
                        01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023130      307.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       609.72 125366

PINNACLE HEALTH TECHNOL 01 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   PEREZ - DRUG SCREEN      10/23/2017 022926       65.00     PO
                        01 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   PEREZ - PHYSICAL         10/23/2017 022926      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 125367

PITNEY BOWES GLOBAL FIN 01 2018 001-409-312 POSTAGE MACHINE RENTAL &   OCT 2017                 10/23/2017 023335      445.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       445.87 125368

RED RIVER FARM CO-OP IN 02 2018 028-571-330 FUEL                       FUEL SEPT 2017           10/23/2017 022690       77.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.29 125369

S&W TRACTOR COMPANY     01 2018 011-621-354 MACHINERY REPAIRS          PARTS                    10/23/2017 023157      159.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.86 125370

SCHAD & PULTE WELDING S 01 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 023046       14.25     PO
                        01 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 022897       65.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.45 125371

SCHILLING TIRE & AUTO   01 2018 013-623-303 TIRES & TIRE REPAIRS       TIRE                     10/23/2017 022896      449.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       449.99 125372

SCHMITZ DOUG            01 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              10/23/2017             420.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 125373

SCOTT MERRIMAN INC      01 2018 001-499-310 OFFICE SUPPLIES            500 LICENSE PLATE ENVELO 10/23/2017 023462      587.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       587.98 125374

SECURETECH SYSTEMS IN   01 2018 043-456-306 CONTRACT SERVICES          PANIC BUTTON MAINTENANCE 10/23/2017 023447    1,520.50     PO
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2018 044-581-306 CONTRACT SERVICES          COURTHOUSE PANIC BUTTON  10/23/2017 023451    3,062.25     PO
                        01 2018 043-455-306 CONTRACT SERVICES          WARRANTY AND SERVICE FOR 10/23/2017 023446    1,520.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,103.25 125375

SELF RADIO INC          01 2018 001-560-570 MACHINERY & EQUIPMENT      PROGAMMING OF RADIOS     10/23/2017 023269      100.00     PO
                        01 2018 001-560-570 MACHINERY & EQUIPMENT      KENWOOD MOBILE RADIOS    10/23/2017 023269    3,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,600.00 125376

SEWELL USELTON INSURANC 01 2018 001-560-480 BONDS  - EMPLOYEES         RENEWALS EDWARDS, SHIRES 10/23/2017 023301       92.50     PO
                        01 2018 001-560-480 BONDS  - EMPLOYEES         RENEWALS EDWARDS, SHIRES 10/23/2017 023301       92.50     PO
                        01 2018 001-560-480 BONDS  - EMPLOYEES         RENEWALS EDWARDS, SHIRES 10/23/2017 023301       92.50     PO
                        01 2018 001-560-480 BONDS  - EMPLOYEES         RENEWALS EDWARDS, SHIRES 10/23/2017 023301       92.50     PO
                        01 2018 001-560-480 BONDS  - EMPLOYEES         BOND FOR HAYNES          10/23/2017 023450       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.50 125377

SOUTHERN TIRE MART      01 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              10/23/2017 023043       25.00     PO
                        01 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    10/23/2017 023043    4,480.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,505.96 125378

SSD SYSTEMS             01 2018 001-409-460 RENT                       NOV 2017                 10/23/2017 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 125379

SUDDENLINK              01 2018 001-540-420 TELEPHONE                  EMS CABLE                10/23/2017             178.36     --
                        01 2018 059-562-499 MISCELLANEOUS              JAIL CABLE 10/7-11/06/17 10/23/2017 023454      408.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       587.23 125380

TAC - CIM               01 2018 001-403-427 CONFERENCE EXPENSE         ELECTION WORKING LUNCH   10/23/2017 022967       30.00     PO
                        01 2018 001-403-427 CONFERENCE EXPENSE         REBECCA LAWSON           10/23/2017 022967      180.00     PO
                        01 2018 001-427-427 CONFERENCE EXPENSE         PAM HARRISON             10/23/2017 022967      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 125381

TAGITM                  01 2018 001-503-481 ASSN DUES                  YEARLY MEMBERSHIP        10/23/2017 023502      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 125382

TALLY LLC               01 2018 001-403-410 ELECTION EXPENSE           EA POLLBOOK ANNUAL SUBSC 10/23/2017 023493    5,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,500.00 125383

TDCAA NOW TRUST FUND    01 2018 001-475-481 ASSN DUES                  CASSEY TDCAA MEMBERSHIP  10/23/2017 023031       50.00     PO
                        01 2018 001-475-427 CONFERENCE EXPENSE         ED PROSECUTOR CONFERENCE 10/23/2017 023400      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125384

TEXAS A&M AGRILIFE EXTE 01 2018 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFEN          10/23/2017 023494      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 125385
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS ASSN OF COUNTIES  01 2018 001-497-427 CONFERENCE EXPENSE         TEXAS PUBLIC FUNDS INVES 10/23/2017 023459      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 125386

TEXAS ASSOCIATION OF CO 01 2018 001-450-427 CONFERENCE EXPENSE         ANNUAL WINTER CONFERENCE 10/23/2017 023051      180.00     PO
                        01 2018 001-450-427 CONFERENCE EXPENSE         ANNUAL WINTER CONFERENCE 10/23/2017 022940      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 125387

TEXAS COUNTY & DISTRICT 01 2018 001-409-203 RETIREMENT                 FY 18 ONE TIME PAYMENT   10/23/2017 023453  300,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   300,000.00 125388

TEXAS FACILITIES COMMIS 01 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT HOSE                     10/23/2017 023042       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 125389

TEXAS STAR EMBROIDERY   01 2018 001-540-392 UNIFORMS                   UNIFORMS                 10/23/2017 023091      154.50     PO
                        01 2018 001-540-392 UNIFORMS                   UNIFORMS                 10/23/2017 023091       39.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.50 125390

TG WHITTON CO INC       01 2018 012-622-354 MACHINERY REPAIRS          COVER                    10/23/2017 023223      246.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.20 125391

TIPTON JEREMY           02 2018 028-571-390 SUBSCRIPTIONS              OCT 2017                 10/23/2017 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 125392

TONY'S SEED & FEED INC  01 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 023040       29.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.50 125393

TRACTOR SUPPLY PLAN     01 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/23/2017 023105      219.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       219.99 125394

UNIFIRST HOLDINGS INC   01 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/23/2017 023226       65.40     PO
                        01 2018 013-623-392 UNIFORMS                   UNIFORMS                 10/23/2017 023038       81.74     PO
                        01 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/23/2017 023095       53.30     18
                        01 2018 013-623-392 UNIFORMS                   UNIFORMS                 10/23/2017 023038       81.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       282.18 125395

WAGNER SUPPLY COMPANY   01 2018 001-510-300 SUPPLIES                   LINER, TOWELS, DSF       10/23/2017 022931    1,309.04     PO
                        01 2018 001-510-300 SUPPLIES                   BLEACH TOWELS            10/23/2017 022931      500.51     PO
                        01 2018 001-510-300 SUPPLIES                   CREDIT                   10/23/2017              50.04-    --
                        01 2018 001-510-300 SUPPLIES                   DISH SOAP                10/23/2017 022931      101.95     PO
                        01 2018 001-510-300 SUPPLIES                   DISFECT                  10/23/2017 022931       41.22     PO
                        01 2018 001-510-300 SUPPLIES                   RECEPTICALS PARTS        10/23/2017 022931      164.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,066.73 125396
DATE 10/24/2017 TIME 17:06                              CHECK REGISTER      FROM: 10/23/2017 TO: 10/23/2017       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WASTE CONNECTIONS OF TE 01 2018 001-510-442 WATER                      EMS STAT 3 TRASH         10/23/2017             108.40     --
                        01 2018 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              10/23/2017             157.93     --
                        01 2018 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              10/23/2017             172.27     --
                        01 2018 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              10/23/2017             166.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       604.87 125397

WEATHERPROOFING SERVICE 01 2018 035-516-501 BLDG. & GROUNDS IMPROVEME  INVESTIGATION OF COURTHO 10/23/2017 023463    3,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,950.00 125398

WEEKLY NEWS THE         01 2018 001-498-430 ADVERTISING                JOB ADS                  10/23/2017 023275      202.50     PO
                        01 2018 001-498-430 ADVERTISING                VETERAN SERVICES AD      10/23/2017 023275      146.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.75 125399

ZIELINSKI ED ATTY       01 2018 001-475-425 MILEAGE                    MILEAGE SMU JUDGE        10/23/2017              79.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.18 125400


                                                                       TOTAL CHECKS WRITTEN                        636,306.61       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          636,306.61