DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPARKLETTS AND SIERRA S 12 2017 041-650-310 SUPPLIES                   WATER SEPT 2017          11/13/2017 020138        6.87     17
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 125450

SPARKLETTS AND SIERRA S 12 2017 001-465-185 DISTRICT PETIT JURY        WATER SEPT 2017          11/13/2017               5.98     17
                                                                                                                 ------------ CHK#  
                                                                                                                         5.98 125451

AMAZON CREDIT PLAN      12 2017 001-580-499 MISCELLANEOUS              DVD AND MISC CABLES      11/13/2017 022733      258.48     17
                        12 2017 001-580-499 MISCELLANEOUS              DVD                      11/13/2017 022733      281.50     17
                        12 2017 001-580-310 OFFICE SUPPLIES            LABELS AND ZIP DRIVES    11/13/2017 022733       98.07     17
                        12 2017 001-435-310 OFFICE SUPPLIES            DOOR HANGERS             11/13/2017 022757       29.42     17
                        12 2017 001-435-310 OFFICE SUPPLIES            SHIPPING                 11/13/2017 022809        7.93     17
                        12 2017 001-435-310 OFFICE SUPPLIES            COAT HANGER              11/13/2017 022809       14.99     17
                        12 2017 001-560-499 MISCELLANEOUS              ANTI-SLIP LUG WRENCH     11/13/2017 022742      109.68     17
                        12 2017 001-560-499 MISCELLANEOUS              RUBBER MATS 4 X 4        11/13/2017 022742       77.04     17
                        12 2017 001-560-499 MISCELLANEOUS              TROLLEY JACK CAR LIFT WI 11/13/2017 022742      319.92     17
                        12 2017 001-665-488 RESULT DEMONSTRATION       BOOKS                    11/13/2017 022748       47.27     17
                        12 2017 001-475-310 OFFICE SUPPLIES            SHIPPING                 11/13/2017 022819       99.00     17
                        12 2017 001-475-310 OFFICE SUPPLIES            3 VARIDESK HEIGHT ADJUST 11/13/2017 022819    1,485.00     17
                        12 2017 001-580-499 MISCELLANEOUS              CREDIT                   11/13/2017             281.50-    17
                        12 2017 001-560-499 MISCELLANEOUS              CAMERA LENS              11/13/2017 022745      119.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     2,665.80 125452

AT&T MOBILITY           12 2017 001-409-420 TELEPHONE                  LONG DISTNCE             11/13/2017               9.41     17
                                                                                                                 ------------ CHK#  
                                                                                                                         9.41 125453

BUFFALO BUSINESS PRODUC 12 2017 001-678-499 MISCELLANEOUS              COLORING BOOKS FOR WILDL 11/13/2017 022316      500.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 125454

CBJ TIRE & ALIGNMENT NR 12 2017 011-621-303 TIRES & TIRE REPAIRS       ROAD SERVICE             11/13/2017 020214      218.00     17
                        12 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE                     11/13/2017 020214      430.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                       648.50 125455

CDWG                    12 2017 001-503-310 OFFICE SUPPLIES            1ST YEAR SUPPORT         11/13/2017 022780      114.86     17
                                                                                                                 ------------ CHK#  
                                                                                                                       114.86 125456

CITY OF GAINESVILLE     12 2017 001-510-442 WATER                      301 W CHURCH             11/13/2017             163.65     17
                        12 2017 001-510-442 WATER                      301 S CHESTNUT           11/13/2017             207.98     17
                                                                                                                 ------------ CHK#  
                                                                                                                       371.63 125457

COOKE COUNTY ELECTRIC C 12 2017 011-621-440 ELECTRICITY                PCT 1 ELECTRIC           11/13/2017             250.00     17
                        12 2017 001-510-440 ELECTRICITY                145 CR 211               11/13/2017             326.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       576.00 125458

DENCO AREA 911 DISTRICT 12 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SWEETIN     11/13/2017 022303       50.00     17
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 125459

EDDIE DULOCK JR         12 2017 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO VEHICLE 6     11/13/2017 022648      994.40     17
                                                                                                                 ------------ CHK#  
                                                                                                                       994.40 125460

ELECTIONS SYSTEMS & SOF 12 2017 001-403-410 ELECTION EXPENSE           STICKERS                 11/13/2017 022736       36.86     17
                                                                                                                 ------------ CHK#  
                                                                                                                        36.86 125461

EXXONMOBIL UNIVERSIAL F 12 2017 001-476-330 FUEL                       FUEL SEPT                11/13/2017 020536       93.69     17
                        12 2017 001-560-330 FUEL                       FUEL SEPT 2017           11/13/2017 020216    1,231.00     17
                        12 2017 001-540-330 FUEL                       FUEL SEPT 2017           11/13/2017 020284      512.00     17
                        12 2017 001-476-330 FUEL                       REBATE & TAX EXEMPT CRE  11/13/2017               7.76-    17
                        12 2017 001-560-330 FUEL                       EBATE & TAX EXEMPT CRED  11/13/2017              91.91-    17
                        12 2017 013-623-330 FUEL & OIL                 EBATE & TAX EXEMPT CRED  11/13/2017               8.88-    17
                        12 2017 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  11/13/2017              46.49-    17
                        12 2017 013-623-330 FUEL & OIL                 FUEL SEPT 2017           11/13/2017 021274      103.70     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,785.35 125462

FIRST SOUTHWEST ASSET M 12 2017 001-409-413 PROFESSIONAL SERVICES      FY 17 ARBITRAGE CALCULA  11/13/2017             220.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       220.00 125463

FORNEY SHARON           12 2017 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                11/13/2017             570.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       570.00 125464

FREESE AND NICHOLS INC  12 2017 001-409-413 PROFESSIONAL SERVICES      LAKE PLANNING AND SUB RE 11/13/2017 017679   20,366.42     17
                                                                                                                 ------------ CHK#  
                                                                                                                    20,366.42 125465

GEO MED WASTE OF TEXAS  12 2017 001-561-336 MEDICAL SUPPLIES           AUG 2017 MED WASTE       11/13/2017 020617       47.45     17
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 125466

GRAYSON COUNTY TREASURE 12 2017 001-570-487 DETENTION SYSTEM           4TH QUARTER              11/13/2017 021698    4,173.19     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,173.19 125467

KING'S APPLIANCE        12 2017 001-510-450 BUILDING MAINTENANCE       TEMP CONTROL             11/13/2017             222.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       222.00 125468

MMI GENERAL CONTRACTOR  12 2017 035-516-501 BLDG. & GROUNDS IMPROVEME  REPAIR OF WINDOWS AT COU 11/13/2017 022706    5,550.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     5,550.00 125469

MUENSTER FAMILY HEALTH  12 2017 013-623-490 PHYSICALS & CDL TESTING    JOHN ANDERLE             11/13/2017 022891       95.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 125470
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS MEDICAL CEN 12 2017 001-561-391 PRISONER MEDICAL CARE      SEPTEMBER 2017           11/13/2017 022766      138.00     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      NT0000123962 LEASK       11/13/2017 022881      250.80     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      NT0000124203 VAQUEZ-ESTR 11/13/2017 022881      964.69     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      NT0000073762 PRESTON     11/13/2017 022881      220.20     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      NT000125681 HELMS        11/13/2017 022881    1,284.13     17
                                                                                                                 ------------ CHK#  
                                                                                                                     2,857.82 125471

O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS          AIR FILTER               11/13/2017 020260        8.88     17
                                                                                                                 ------------ CHK#  
                                                                                                                         8.88 125472

OFFICE DEPOT            12 2017 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 022456       50.38     17
                        12 2017 001-570-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 022749       57.19     17
                        12 2017 001-570-310 OFFICE SUPPLIES            VARIOUS OFFICE SUPPLIES  11/13/2017 022749      560.57     17
                                                                                                                 ------------ CHK#  
                                                                                                                       668.14 125473

OMNIBASE SERVICES OF TE 12 2017 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QTR JP 1             11/13/2017             504.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       504.00 125474

PINNACLE HEALTH TECHNOL 12 2017 001-640-346 DRUG TESTING               HAIR TEST BRITTANY BANKS 11/13/2017 020725       60.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 125475

RECOVERY HEALTHCARE COR 12 2017 001-570-499 MISCELLANEOUS              MONITORING KC            11/13/2017 020998        5.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                         5.50 125476

SHERMAN RADIOLOGY ASSOC 12 2017 001-561-391 PRISONER MEDICAL CARE      GREEN                    11/13/2017              90.51     17
                        12 2017 001-561-391 PRISONER MEDICAL CARE      RODRIGUEZ                11/13/2017              10.85     17
                                                                                                                 ------------ CHK#  
                                                                                                                       101.36 125477

TDCAA NOW TRUST FUND    12 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 11/13/2017 022801       20.90     17
                        12 2017 001-560-493 INVESTIGATION EXPENSE      PENAL CODES              11/13/2017 022801       70.00     17
                        12 2017 001-560-493 INVESTIGATION EXPENSE      CODE OF CRIMINAL PROCEDU 11/13/2017 022801       82.00     17
                        12 2017 001-560-493 INVESTIGATION EXPENSE      WARRANTS MANUAL          11/13/2017 022801      135.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       307.90 125478

THOMSON WEST            12 2017 040-651-590 LAW BOOKS                  TEXAS PENAL CODE         11/13/2017 020358       31.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                        31.50 125479

XEROX CORPORATION       12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                11/13/2017 022850       63.13     17
                        12 2017 001-409-463 COPY MACHINE RENTAL        SEPT 2017                11/13/2017 020513      246.26     17
                                                                                                                 ------------ CHK#  
                                                                                                                       309.39 125480

AT&T                    02 2018 011-621-420 TELEPHONE                  PCT 1 PHONES             11/13/2017             193.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.56 125481
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    02 2018 013-623-420 TELEPHONE                  PCT 3 BARN PHONE         11/13/2017             146.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.27 125482

AT&T                    02 2018 001-409-420 TELEPHONE                  EMS PHONES               11/13/2017              79.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.48 125483

AT&T                    02 2018 001-409-420 TELEPHONE                  EMS PHONES               11/13/2017             264.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.65 125484

AT&T                    02 2018 001-409-420 TELEPHONE                  PHONES                   11/13/2017           4,812.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,812.66 125485

AT&T MOBILITY           02 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       11/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 125486

AT&T MOBILITY           02 2018 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       11/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 125487

AT&T MOBILITY           02 2018 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DA  11/13/2017              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 125488

AT&T MOBILITY           02 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION DATA  11/13/2017              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 125489

AT&T MOBILITY           02 2018 001-503-420 TELEPHONE                  IT DATA CONNECT          11/13/2017              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 125490

SPARKLETTS AND SIERRA S 02 2018 001-426-499 MISCELLANEOUS              WATER OCT                11/13/2017 023366       35.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.80 125491

SPARKLETTS AND SIERRA S 02 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 11/13/2017 023490        2.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.99 125492

SPARKLETTS AND SIERRA S 02 2018 041-650-310 SUPPLIES                   WATER OCT 2017           11/13/2017 023016        8.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.97 125493

ABIGAIL'S ARMS          02 2018 001-645-483 CHILD ADVOCACY             1ST QTR                  11/13/2017 023612    3,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,750.00 125494

ACE HARDWARE #8130-D    02 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 022956       21.97     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        21.97 125495

AMAZON CREDIT PLAN      02 2018 001-650-590 BOOKS                      PRINCESS PALOOZA         11/13/2017 023298       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.99 125496

AME 168 INC             02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023211       16.80     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       68.43     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123        6.69     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       37.49     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   11/13/2017              68.43-    --
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       41.81     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123        4.99     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023211       54.78     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123        7.98     PO
                        02 2018 011-621-330 FUEL & OIL                 OIL 55 GAL               11/13/2017 023123      596.75     PO
                        02 2018 012-622-330 FUEL & OIL                 OIL 55 GAL               11/13/2017 023211      499.99     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023211       18.30     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       14.97     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       40.45     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023123       24.42     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023211       13.60     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023211      148.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,527.09 125497

ARAMARK UNIFORM & CAREE 02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 022995      102.38     PO
                        02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 022995      191.31     PO
                        02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 022995      102.38     PO
                        02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       498.45 125498

ATMOS ENERGY            02 2018 001-510-441 GAS                        300 CR 451               11/13/2017           1,184.83     --
                        02 2018 012-622-441 GAS                        153 GIBSON LANE          11/13/2017              46.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,231.02 125499

ATTEBERRY, SHELLY       02 2018 001-495-427 CONFERENCE EXPENSE         72ND ANNUAL TAC AUDITORS 11/13/2017             476.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       476.92 125500

ATWOOD DISTRIBUTING LP  02 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT PUMP                     11/13/2017 022966      139.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.99 125501

BAKER & TAYLOR COMPANY  02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      139.43     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      402.29     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023       54.59     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      310.67     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      152.10     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      148.66     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023023      195.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,403.13 125502

BANE MACHINERY INC      02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023153      213.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       213.56 125503

BARKER PATRICIA         02 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              11/13/2017             200.00     --
                        02 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              11/13/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125504

BARTHOLD TIRE COMPANY   02 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 022998    1,730.40     PO
                        02 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 022998      414.58     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    11/13/2017 023050      463.63     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        MOUNT AND BALANCE        11/13/2017 023050       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,668.61 125505

BEST BUY                02 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 11/13/2017 023433       12.92     PO
                        02 2018 001-503-452 COMPUTER EQUIPMENT         MICROSOFT SURFACE PRO    11/13/2017 023433    1,340.99     PO
                        02 2018 001-503-452 COMPUTER EQUIPMENT         GEEK SQUAD PROTECTION    11/13/2017 023433      506.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.90 125506

BLUELINE RENTAL LLC     02 2018 001-510-463 EQUIPMENT RENTAL           OCT 2017                 11/13/2017 022988    2,173.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,173.20 125507

BORDEN DAIRY COMPANY    02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/13/2017 023252      231.52     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/13/2017 023252      231.52     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/13/2017 023252      173.64     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/13/2017 023252      173.64     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/13/2017 023252      231.52     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,041.84 125508

BOUND TREE MEDICAL LLC  02 2018 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              11/13/2017           1,342.03-    --
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      170.28     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      329.50     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047       27.84     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      510.95     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047    1,342.03     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      117.21     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047    1,032.90     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      187.53     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      349.93     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      876.59     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023047      293.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,896.38 125509
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRINKLEY JOSHUA R. ATTY 02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST SV JAMES R CALDWELL   11/13/2017             450.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO S/K CHILDREN        11/13/2017             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,060.00 125510

BUFFALO BUSINESS PRODUC 02 2018 001-499-310 OFFICE SUPPLIES            CD HOLDER                11/13/2017 023622       21.83     PO
                        02 2018 001-499-310 OFFICE SUPPLIES            NUMBER STAMP             11/13/2017 023622       36.75     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            SIGNATURE STAMP          11/13/2017 023370       21.90     PO
                        02 2018 001-497-310 OFFICE SUPPLIES            6 PK TAPE                11/13/2017 023522       19.95     PO
                        02 2018 001-497-310 OFFICE SUPPLIES            #10 PLAIN ENVELOPES      11/13/2017 023522       11.46     PO
                        02 2018 001-497-310 OFFICE SUPPLIES            #10 WINDOW ENVELOPES     11/13/2017 023522      281.80     PO
                        02 2018 001-476-310 OFFICE SUPPLIES            NOTARY STAMP             11/13/2017 023646       23.90     PO
                        02 2018 001-499-310 OFFICE SUPPLIES            CD'S FOR FILES           11/13/2017 023622       13.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       431.17 125511

BUTTERFIELD STAGE       02 2018 041-650-499 MISCELLANEOUS              1/8 PAGE AD FOR 2017-18  11/13/2017 023014       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 125512

C&N FIRE SYSTEMS (CENTU 02 2018 001-510-450 BUILDING MAINTENANCE       1ST QUARTER FY18 ANNEX   11/13/2017 023564      240.00     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       1ST QUARTER FY18 COURTHO 11/13/2017 023564      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 125513

CAPSTONE PRESS, INC.    02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023011      636.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       636.20 125514

CAREFLITE               02 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     11/13/2017 023437       48.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 125515

CARR BRANDY             02 2018 001-499-427 CONFERENCE                 DMV 2017 TRAINING        11/13/2017              91.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.28 125516

CAVALLO ENERGY TEXAS LL 02 2018 001-510-440 ELECTRICITY                300 CR 451               11/13/2017           4,660.72     --
                        02 2018 012-622-440 ELECTRICITY                153 GIBSON LANE          11/13/2017             222.83     --
                        02 2018 001-510-440 ELECTRICITY                304 W OBUCH              11/13/2017              87.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,971.09 125517

CBJ TIRE & ALIGNMENT NR 02 2018 011-621-303 TIRES & TIRE REPAIRS       GLUE                     11/13/2017 023092       15.00     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTIONS              11/13/2017 023233       21.00     PO
                        02 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR FLAT              11/13/2017 022997       25.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 INSPECTION        11/13/2017 023171        7.00     PO
                        02 2018 012-622-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL            11/13/2017 023233      269.50     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 24 INSPECTION       11/13/2017 023171        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 TIRES            11/13/2017 023171      261.72     PO
                        02 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 023092    2,225.00     PO
                        02 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 023092      182.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023233       28.00     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023233       28.00     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          IMSPECTION               11/13/2017 023233        7.00     PO
                        02 2018 012-622-303 TIRES & TIRE REPAIRS       FLAT REPAIR              11/13/2017 023233       15.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 22 INPSECTION       11/13/2017 023171        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25 FLATS            11/13/2017 023171       35.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 ROTATE TIRES     11/13/2017 023171        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 INSEPCTION       11/13/2017 023171        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,147.72 125518

CCD COUNSELING P.A.     03 2018 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH EVAL DR PM 11/13/2017 023516      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125519

CENGAGE LEARNING INC    02 2018 001-650-590 BOOKS                      BOOKS                    11/13/2017 023548       51.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.98 125520

CITY OF GAINESVILLE     02 2018 001-510-442 WATER                      ROLL OFF RENTAL          11/13/2017             963.44     --
                        02 2018 001-510-442 WATER                      CARDBOARD CONTAINER RENT 11/13/2017             116.23     --
                        02 2018 001-510-442 WATER                      2125 RICE AVE            11/13/2017              98.35     --
                        02 2018 001-510-442 WATER                      300 CR 451               11/13/2017             137.60     --
                        02 2018 001-510-442 WATER                      300 CR 451               11/13/2017           3,045.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,361.23 125521

CITY OF VALLEY VIEW     02 2018 012-622-442 WATER                      153 GIBSON LANE          11/13/2017             113.76     --
                        02 2018 001-510-442 WATER                      304 W OBUCH              11/13/2017              62.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.94 125522

CLARK SARA              02 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              11/13/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 125523

CLOSNER EQUIPMENT CO IN 02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023397       70.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.34 125524

COASTAL BIOMEDICAL EQUI 02 2018 001-540-453 MEDICAL EQUIP REPAIRS      PREVENTATIVE MAINT       11/13/2017 023041      198.85     PO
                        02 2018 001-540-453 MEDICAL EQUIP REPAIRS      PREVENTATIVE MAINT       11/13/2017 023041      198.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       397.70 125525

COLE MCNATT GAINESVILLE 02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       11/13/2017 023162       59.45     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        11/13/2017 023162       59.45     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 OIL CHANGE       11/13/2017 023162       49.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       168.30 125526

COMMUNITY LUMBER CO     02 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 022996       98.70     PO
                        02 2018 013-623-300 SUPPLIES & HARDWARE        MARKING WAND             11/13/2017 022996       27.50     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 022976       34.46     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             11/13/2017 022996       16.18     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        CONCRETE MIX             11/13/2017 022976       43.90     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        SACRETE                  11/13/2017 022976       35.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.86 125527

CONCORD MEDICAL GROUP O 02 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0069237939    11/13/2017 023616      116.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.22 125528

CONTECH CONSTRUCTION PR 02 2018 011-621-304 CULVERTS                   CULVERTS                 11/13/2017 023169    2,277.90     PO
                        02 2018 014-624-304 CULVERTS                   CULVERTS                 11/13/2017 022975    3,556.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,834.34 125529

COOKE CO SHERIFF DEPT   02 2018 057-476-494 LOCAL AGENCIES             JEROME T MACK, JR        11/13/2017             505.40     --
                        02 2018 057-476-494 LOCAL AGENCIES             CHASE T WOOD             11/13/2017             774.20     --
                        02 2018 057-476-494 LOCAL AGENCIES             JONATHAN SCOTT           11/13/2017             300.00-    --
                        02 2018 057-476-494 LOCAL AGENCIES             JOSHUA L EDINGTON        11/13/2017             300.00-    --
                        02 2018 057-476-494 LOCAL AGENCIES             MARK IICZYSZYN           11/13/2017             235.90     --
                        02 2018 057-476-494 LOCAL AGENCIES             MARK IICZYSZYN           11/13/2017             300.00-    --
                        02 2018 057-476-494 LOCAL AGENCIES             PHILLIP M SINCLEAIR      11/13/2017           1,211.00     --
                        02 2018 057-476-494 LOCAL AGENCIES             RANDALL W MAYO           11/13/2017             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,526.50 125530

COOKE CO TAX A/C        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 2015 FORD 354 11/13/2017 023533        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 94 FRHT 4858  11/13/2017 023533        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INPSECTION 2016 FORD 077 11/13/2017 023533        7.50     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          INSPECTION 2003 S10 1049 11/13/2017 023565        7.50     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 24     11/13/2017 023607        7.50     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 INSPECTION        11/13/2017 023607        7.50     PO
                        02 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION UNIT 29       11/13/2017 023614        7.50     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          INSPECTION 2011 INTL 975 11/13/2017 023631        7.50     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          INSPECTION 2015 TRAILER  11/13/2017 023631        7.50     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          INSEPCTION 2012 CTS 0995 11/13/2017 023631        7.50     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          INSEPCTION 2007 WESTERNS 11/13/2017 023631        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 2009 INTL 872 11/13/2017 023632        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 2015 TRAILER  11/13/2017 023632        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 2000 0538     11/13/2017 023632        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 2007 TRAILER  11/13/2017 023632        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 1998 CHEVY 82 11/13/2017 023632        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION 2017 TRAILER  11/13/2017 023632        7.50     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        UNIT 4906 2012 DODGE AMB 11/13/2017 023650        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSEPCTION 2003 CPS 4825 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSEPCTION 2003 FORD 763 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 2006 TRAILER  11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 2002 CHEVY 80 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 1997 MACK 172 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 98 PERTERBULI 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 98 PERTERBUIL 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 2001 FORD 068 11/13/2017 023660        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 98 FREIGHT 88 11/13/2017 023660        7.50     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 28     11/13/2017 023586        7.50     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 22     11/13/2017 023640        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       217.50 125531

COOKE COUNTY CRUSHED ST 02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023079    7,084.52     PO
                        02 2018 012-622-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023229    1,274.28     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022973      799.20     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023079    5,287.44     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022973   24,404.40     PO
                        02 2018 012-622-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023229      996.96     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023079      133.30     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023079    1,695.60     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022973    4,934.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    46,610.22 125532

COOKE COUNTY DISTRICT A 02 2018 057-476-499 DISTRICT ATTY. PORTION     JEROME T MACK, JR        11/13/2017             216.60     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     JOSHUA L EDINGTON        11/13/2017             300.00     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     JONATHAN S BLAND         11/13/2017             300.00     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     CHASE T WOOD             11/13/2017             331.80     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     MARK LICZYSZYN           11/13/2017             401.10     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     PHILLIP M SINCLEAIR      11/13/2017             519.00     --
                        02 2018 057-476-499 DISTRICT ATTY. PORTION     RANDALL W MAYO           11/13/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,368.50 125533

COOKE COUNTY DISTRICT C 02 2018 001-103-102 CASH ON HAND               CASH ON HAND             11/13/2017             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 125534

COOKE COUNTY ELECTRIC C 02 2018 001-510-440 ELECTRICITY                125 CR 465               11/13/2017             299.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       299.00 125535

CORPORATE BILLING LLC   02 2018 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/13/2017 023078    1,574.75     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023078    1,895.82     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/13/2017 023078    1,450.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,920.65 125536

CORRECTIONAL MANAGEMENT 02 2018 001-570-427 CONFERENCE AND TRAINING    CONFERENCE REGISTRATION  11/13/2017 023515      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 125537

CORRECTIONS SOFTWARE SO 03 2018 028-571-452 COMPUTER EXPENSE           DEC 2017                 11/13/2017 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 125538

COURT OF APPEALS        02 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST  11/13/2017             100.00     --
                        02 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND  11/13/2017             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 125539
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DEFENDER OUTDOORS LLC   02 2018 001-560-459 AMMUNITION                 WIN MIL-SPEC 12 GA BUCKS 11/13/2017 023448      674.70     PO
                        02 2018 001-560-499 MISCELLANEOUS              FIRING PINS              11/13/2017 023426       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       764.70 125540

DEL RIO JULIE           02 2018 001-476-425 MILEAGE                    MILEAGE OCT 2017         11/13/2017               3.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.42 125541

DENCO AREA 911 DISTRICT 02 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DILDAY      11/13/2017 023402       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 125542

DISH NETWORK            02 2018 001-540-420 TELEPHONE                  EMS 125 W CR465          11/13/2017             100.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.50 125543

DIXON BILL              02 2018 001-560-427 CONFERENCE EXPENSE         TCOLE TRAINING COORD CON 11/13/2017             195.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 125544

DPS GENERAL STORE       02 2018 001-560-493 INVESTIGATION EXPENSE      BLOOD KITS               11/13/2017 023535      162.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.50 125545

DUSTIN OFFICE SUPPLY    03 2018 028-571-463 COPIER MAINTENANCE         OCT 2017                 11/13/2017 022685       31.12     PO
                        02 2018 001-450-310 OFFICE SUPPLIES            OCT 2017 COPY OVERAGES   11/13/2017 023637        5.55     PO
                        02 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES             11/13/2017 023636       89.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.17 125546

EDWARDS DEBBIE          02 2018 001-560-429 TRAINING & SCHOOLS         TEX ASSOC OF PROPERTY &  11/13/2017             185.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 125547

EMERGENCY EQUIPMENT OF  02 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  11/13/2017 023029    1,271.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,271.73 125548

FARMER BROTHERS COFFEE  02 2018 001-561-333 FOOD FOR JAIL              COFFEE                   11/13/2017 023251       93.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        93.00 125549

FASTENAL COMPANY        02 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/13/2017 022934       29.92     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       PRIMER                   11/13/2017 022934       14.19     PO
                        02 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 023204       71.92     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/13/2017 022934       35.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.41 125550

FIRST BOOK MARKETPLACE  02 2018 041-650-590 BOOKS                      1, 2,3 PROGRAM BOOKS     11/13/2017 023465      356.70     PO
                        02 2018 041-650-590 BOOKS                      BOOKS FOR 1,2,3 PROGRAM  11/13/2017 023434    1,062.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,418.74 125551
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FISDAP                  02 2018 001-540-432 TRAINING                   PARAMEDIC ENTRANCE EXAMS 11/13/2017 023596      303.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.00 125552

FIVE STAR SUPPLY CO INC 02 2018 012-622-300 SUPPLIES & HARDWARE        REINFORCED WIPER BOX     11/13/2017 023611       71.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.92 125553

FOSTER VICKI LINN       02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BLAKE T ORONA      11/13/2017             255.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN M MURPHY  11/13/2017             395.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 125554

FRAZER LTD              02 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    11/13/2017 023017      575.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.18 125555

G E CONSUMER FINANCE    02 2018 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023528      282.26     PO
                        02 2018 001-405-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 023569      138.41     PO
                        02 2018 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023593       14.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       435.55 125556

GAINESVILLE DAILY REGIS 02 2018 001-499-390 SUBSCRIPTIONS              12 MONTH SUBSCRIPTION FO 11/13/2017 023530       96.99     PO
                        02 2018 001-409-430 LEGAL NOTICES              EMS VALLEY VIEW          11/13/2017 023364      112.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.49 125557

GAINESVILLE PRINTING CO 02 2018 056-476-499 MISCELLANEOUS              500 VICTIMS RIGHTS BROCH 11/13/2017 023449      754.25     PO
                        02 2018 056-476-499 MISCELLANEOUS              1000 VICTIMS RIGHTS BROC 11/13/2017 023449      882.05     PO
                        02 2018 001-497-310 OFFICE SUPPLIES            1 CASE PRINTED REGULAR E 11/13/2017 023519      117.25     PO
                        02 2018 001-497-310 OFFICE SUPPLIES            2 CASES  PRINTED WINDOW  11/13/2017 023519      206.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,959.70 125558

GALLS  LLC              02 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         11/13/2017 023545       32.00     PO
                        02 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 11/13/2017 023488      120.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.90 125559

GEO J CARROLL & SON FUN 02 2018 001-409-418 AUTOPSY EXPENSE            CHRISTINE F WILLIAMS     11/13/2017 023321      400.00     PO
                        02 2018 001-409-418 AUTOPSY EXPENSE            YURIY GALYSHKIN          11/13/2017 023321      400.00     PO
                        02 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       11/13/2017 023635      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 125560

GEO MED WASTE OF TEXAS  02 2018 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       11/13/2017 023013       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.45 125561

GOLDEN TRIANGLE FIRE PR 02 2018 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE AND SPRINKLE 11/13/2017 022923    1,168.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,168.97 125562
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GOODWIN J STANLEY ATTY  02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSE D PEGLAR     11/13/2017             430.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAYLOR B DEVERS    11/13/2017             260.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIANNA R GONZALE  11/13/2017             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,040.00 125563

GRAHAM DIESEL INJECTION 02 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/13/2017 023417      174.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.80 125564

GRIFFIN PHYLLIS         02 2018 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE OCT 2017         11/13/2017             205.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       205.44 125565

GRIFFITH MATT           02 2018 001-510-350 BUILDING REPAIRS           REPAIR OF CEILING AT JUV 11/13/2017 023563    1,198.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,198.53 125566

GUARDIAN PEST & TERMITE 02 2018 012-622-306 CONTRACT SERVICES          OCT 2017                 11/13/2017 023200       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 125567

HAMMOND BRANDA          02 2018 001-426-427 CONFERENCE EXPENSE         CLE 4 HOURS              11/13/2017              68.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        68.26 125568

HARRIS BILL ATTY        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G & S CHILDREN      11/13/2017           1,550.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS   ST VS TIMOTHY MARION    11/13/2017           1,225.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LINDSEY LASSITER   11/13/2017             100.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER M ROMI 11/13/2017             375.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GUY A FRENCH       11/13/2017             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,725.00 125569

HATCHER JIM J           02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANDREW C LIVINGSTO 11/13/2017           1,250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 125570

HENNIGAN AUTO PARTS, IN 02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      401.33     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074        8.49     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      306.27     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      477.63     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074       28.30     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      139.94     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      333.78     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      114.40     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074       82.90     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074       25.18     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      187.72     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023074      123.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,229.68 125571
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOGAN'S JIF-E LUBE #2   02 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      11/13/2017 023164       13.75     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      11/13/2017 023164       27.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        INSPECTION & DEF         11/13/2017 023164       34.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF 4901                 11/13/2017 023164       27.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      11/13/2017 023164       27.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      11/13/2017 023164       27.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                       158.25 125572

HOME DEPOT              02 2018 001-510-450 BUILDING MAINTENANCE       BRUSHES AND CASTERS      11/13/2017 022970       29.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.90 125573

HUNTERS OIL DEPOT       02 2018 011-621-354 MACHINERY REPAIRS          OIL CHANGE 2013 DODGE    11/13/2017 023110       54.17     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       11/13/2017 023168       46.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.00 125574

INDUSTRIAL BEARING CO   02 2018 001-510-450 BUILDING MAINTENANCE       BEARING                  11/13/2017 022905       58.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.04 125575

JOE WALTER LUMBER CO IN 02 2018 001-510-450 BUILDING MAINTENANCE       PAINT PAN                11/13/2017 022952        6.86     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       CEMENT ANCHOR            11/13/2017 022952       11.89     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       MINWAX                   11/13/2017 022952      161.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.09 125576

JOHNNY DOZER SERIVE LLC 02 2018 013-623-302 GRAVEL                     #2 1/2" BASE             11/13/2017 023071    3,439.02     PO
                        02 2018 013-623-302 GRAVEL                     #2 1 1/2" BASE           11/13/2017 023071      419.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,858.99 125577

JOHNSON-SPENCE JENNIFER 02 2018 001-650-427 CONFERENCE EXPENSE         INSTITUTE FOR PUBLIC LIB 11/13/2017             333.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       333.32 125578

JONES FINLEY            02 2018 001-560-427 CONFERENCE EXPENSE         ANNUAL TRAINING COORD C  11/13/2017             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 125579

KIRBY - SMITH MACHINERY 02 2018 011-621-354 MACHINERY REPAIRS          SEAL KIT                 11/13/2017 023115      159.77     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          SEAL KIT                 11/13/2017 023115      159.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       319.54 125580

KYOCERA DOCUMENT SOLUTI 02 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 11/13/2017 023295      177.69     PO
                        02 2018 038-455-463 COPY MACHINE RENTAL        NOV 2017                 11/13/2017 023294      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 125581

LABATT FOOD SERVICE     02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253       43.43     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    2,882.87     18
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    3,335.43     18
                        02 2018 001-561-333 FOOD FOR JAIL              CREDIT                   11/13/2017              95.42-    --
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    4,438.37     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    2,474.43     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253       26.06     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    1,063.77     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253      421.74     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/13/2017 023253    3,325.34     18
                                                                                                                 ------------ CHK#  
                                                                                                                    17,916.02 125582

LAURAS LOCKSMITH & SECU 02 2018 001-510-450 BUILDING MAINTENANCE       KEYS                     11/13/2017 022895       82.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.00 125583

LESTER, TIFFANY         02 2018 001-455-425 MILEAGE                    MILEAGE OCT 2017         11/13/2017              67.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.41 125584

LEXISNEXIS              02 2018 001-476-390 SUBSCRIPTIONS              OCT 2017                 11/13/2017 023326      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.00 125585

LUBE WORKS              02 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION               11/13/2017 023243        7.00     PO
                        02 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               11/13/2017 023243       57.18     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2011  EXPEDIT 11/13/2017 023243       61.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.75 125586

MARTEL ELECTRONICS INC  02 2018 001-560-422 RADIOS & COMMUNICATIONS    SHIPPING                 11/13/2017 023427        9.70     PO
                        02 2018 001-560-422 RADIOS & COMMUNICATIONS    IN CARE MIC TRANSMITTER  11/13/2017 023427      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       304.70 125587

MCCORMICK PAIGE         02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHAN GARRETT     11/13/2017             890.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIRK JONES         11/13/2017             840.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL D THOMAS   11/13/2017             230.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B CHILDREN          11/13/2017             410.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TARA MITCHELL      11/13/2017             910.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,280.00 125588

MCCOY BUILDING SUPPLY C 02 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 023213      194.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       194.30 125589

METAL SALES INC         02 2018 014-624-354 MACHINERY REPAIRS          PIPE                     11/13/2017 022920      246.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.33 125590

METRO CENTRE SERVICE    02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017                 11/13/2017 023338       12.82     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017                 11/13/2017 023337       20.02     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017                 11/13/2017 023336      307.66     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       340.50 125591

MIDWEST TAPE LLC        02 2018 001-650-592 AUDIO VISUAL MATERIAL      BONE THIEF               11/13/2017 023022      114.97     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      LILAC LANE               11/13/2017 023022       39.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      ANNABELLE                11/13/2017 023022       19.64     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      ONLY YOU CAN SAVE CHRIST 11/13/2017 023022        8.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      IN THE MIDST OF WINTER   11/13/2017 023022      107.96     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      KILLING SEASON           11/13/2017 023022       55.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      CARS 3                   11/13/2017 023022       24.64     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      MANHUNT                  11/13/2017 023022       99.97     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      GLASS CASTLE             11/13/2017 023022       24.64     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      INCOVENIENT              11/13/2017 023022       14.64     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      DARK TOWER               11/13/2017 023022       50.28     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      MIND GAME                11/13/2017 023022      109.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       671.67 125592

MITCHAM GEORGE          02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRANK M EDDY       11/13/2017             640.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 125593

MORGAN MARTY            02 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE OCT 2017         11/13/2017             444.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       444.05 125594

MOSS JAMES ATTORNEY     02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAYLOR A GRISSOM-B 11/13/2017             425.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA PORTALES    11/13/2017             500.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NASIN H CERA       11/13/2017             520.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERRY L MCKINNON   11/13/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,845.00 125595

MUENSTER GARDEN CENTER  02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/13/2017 022913      129.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.39 125596

NATIONAL DISTRICT ATTOR 02 2018 001-476-481 ASSN DUES                  NDAA 2018 MEMBERSHIP DUE 11/13/2017 023536      181.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.00 125597

NATIONAL 4-H COUNCIL    02 2018 001-665-488 RESULT DEMONSTRATION       4H OFFICER HANDBOOKS     11/13/2017 023497      159.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.00 125598

NET DATA                02 2018 001-208-151 DUE TO NET DATA            OCTOBER 2017 - JP 2      11/13/2017 023609      548.00     PO
                        02 2018 001-208-151 DUE TO NET DATA            OCTOBER 2017 - JP 1      11/13/2017 023609      330.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       878.00 125599

NEU ANGEL               02 2018 001-665-429 CONF. H.E.                 NATIONAL EXTENSION       11/13/2017           1,063.48     --
                        02 2018 001-665-426 MILEAGE  - H. E.           MILEAGE OCT 2017         11/13/2017              14.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,078.46 125600
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS I 02 2018 001-503-306 CONTRACT SERVICES          TECH SUPPORT             11/13/2017 023557      170.00     PO
                        02 2018 001-503-306 CONTRACT SERVICES          TECH SUPPORT             11/13/2017 023557       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 125601

NORTEX COMMUNICATIONS P 02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023340      499.95     PO
                        02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023363      260.42     PO
                        02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023332      260.42     PO
                        02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023330      260.42     PO
                        02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023329    2,000.00     PO
                        02 2018 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   11/13/2017              99.43     --
                        02 2018 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   11/13/2017             158.02     --
                        02 2018 001-409-420 TELEPHONE                  JP 2 PHONES              11/13/2017              46.32     --
                        02 2018 011-621-420 TELEPHONE                  PCT 1 WIRELESS BROADBAND 11/13/2017              55.00     --
                        02 2018 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTE  11/13/2017             115.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,755.65 125602

NORTH TEXAS CRUSHED STO 02 2018 012-622-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023227      140.10     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/13/2017 023063    3,275.40     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022911    4,614.66     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022911    1,749.78     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/13/2017 022911   11,790.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,570.06 125603

NORTH TEXAS VISION CENT 02 2018 001-561-391 PRISONER MEDICAL CARE      REEVES ACCT# 22635       11/13/2017 023634      144.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.37 125604

O'REILLY AUTOMOTIVE INC 02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215       48.30     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215       34.54     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215      128.80     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023128       18.21     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215       47.37     Q 
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215      108.46     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   11/13/2017              17.60-    --
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215       21.99     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215        9.98     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023215        8.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.49 125605

OFFICE DEPOT            02 2018 001-476-310 OFFICE SUPPLIES            USB FLASH DRIVE, MINI US 11/13/2017 023458       51.36     PO
                        02 2018 001-476-310 OFFICE SUPPLIES            MINI BLUETOOTH           11/13/2017 023458       25.64     PO
                        02 2018 001-476-310 OFFICE SUPPLIES            HARD DRIVE               11/13/2017 023458      172.79     PO
                        02 2018 001-476-310 OFFICE SUPPLIES            DATASTICK PRO            11/13/2017 023458       55.79     PO
                        02 2018 001-403-410 ELECTION EXPENSE           COFFEE LIDS              11/13/2017 023479        2.71     PO
                        02 2018 001-403-410 ELECTION EXPENSE           COFFE AND CUPS FOR ELECT 11/13/2017 023479       17.60     PO
                        02 2018 001-403-410 ELECTION EXPENSE           BINDER FOR ELECTION FORM 11/13/2017 023479        7.47     PO
                        02 2018 001-403-410 ELECTION EXPENSE           PENS FOR ELECTION JUDGES 11/13/2017 023479       21.57     PO
                        02 2018 001-427-310 OFFICE SUPPLIES            TABS FOR PROBATE CASES   11/13/2017 023479        9.57     PO
                        02 2018 001-427-310 OFFICE SUPPLIES            TAPE FOR PROBATE PROJECT 11/13/2017 023479       10.40     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 012-622-300 SUPPLIES & HARDWARE        OFFICE SUPPLIES          11/13/2017 023506       53.26     PO
                        02 2018 013-623-499 MISCELLANEOUS              KEY TAGS                 11/13/2017 023518       44.07     PO
                        02 2018 001-409-355 FURNITURE & FIXTURES       H115907R DESK RIGHT PED  11/13/2017 023456      576.00     PO
                        02 2018 001-409-355 FURNITURE & FIXTURES       H115896L DESK LEFT RET T 11/13/2017 023456      878.00     PO
                        02 2018 001-409-355 FURNITURE & FIXTURES       H115720 RECEPTION STATIO 11/13/2017 023456      317.50     PO
                        02 2018 001-409-355 FURNITURE & FIXTURES       SET OF 4 HMS2 STACKER CH 11/13/2017 023456      502.00     PO
                        02 2018 001-498-310 OFFICE SUPPLIES            EMPLOYEE HANDBOOKS       11/13/2017 023529      230.50     PO
                        02 2018 048-427-310 OFFICE SUPPLIES            SHEET PROTECTORS         11/13/2017 023469    7,800.00     PO
                        02 2018 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 023570       39.99     PO
                        02 2018 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 023570       11.58     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            TONER                    11/13/2017 023556      766.05     PO
                        02 2018 001-590-310 OFFICE SUPPLIES            PENS AND CORRECTION TAPE 11/13/2017 023518       62.92     PO
                        02 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     11/13/2017 023520       48.65     PO
                        02 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/13/2017 023520       35.96     PO
                        02 2018 001-407-310 SUPPLIES                   INK                      11/13/2017 023511       91.28     PO
                        02 2018 001-400-310 OFFICE SUPPLIES            OFFICE DEPOT             11/13/2017 023501       23.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,855.83 125606

OFFICE WORLD INC        02 2018 001-435-310 OFFICE SUPPLIES            MESH DESKTOP TUB FILES F 11/13/2017 023503      126.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.95 125607

ONEY JEROMIE ATTORNEY   02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLLY J ROBERSON   11/13/2017             725.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES D GREGORY    11/13/2017             225.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELITA B LOPEZ   11/13/2017             350.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARK D ILCZYSZYN   11/13/2017             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 125608

OTTS FURNITURE & APPLIA 02 2018 001-510-450 BUILDING MAINTENANCE       REPLACED FAN ON FRIDGE A 11/13/2017 023544      133.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.00 125609

OVERHEAD DOOR CO        02 2018 001-510-350 BUILDING REPAIRS           REPAIR OF JAIL SALLY POR 11/13/2017 022972      927.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       927.00 125610

OVERLAND MAT & MFG INC  02 2018 011-621-309 ASPHALT                    S4 6021-S4F              11/13/2017 023129    1,088.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,088.60 125611

PACK N MAIL             02 2018 001-560-499 MISCELLANEOUS              SHIPPING                 11/13/2017 023639       22.45     PO
                        02 2018 001-540-311 POSTAGE                    SHIPPING                 11/13/2017 023108       14.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.87 125612

PECAN BRANCH COUNSELING 03 2018 028-571-306 CONTRACT SERVICE           OCT 2017                 11/13/2017 022687      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 125613

PEGASUS SCHOOLS INC     03 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT T R            11/13/2017 023517    3,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 125614
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PETTIT MACHINERY INC    02 2018 012-622-354 MACHINERY REPAIRS          OIL LINE                 11/13/2017 023221      138.72     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          HANDLE                   11/13/2017 023221        6.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.28 125615

PINNACLE HEALTH TECHNOL 02 2018 001-640-346 DRUG TESTING               HAIR TEST KAYLA CORNETT  11/13/2017 023352       60.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   CARTWRIGHT - DRUG SCREEN 11/13/2017 023552       65.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   CARTWRIGHT - PHYSICAL    11/13/2017 023552      150.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   VSO AND GARCIA           11/13/2017 023478      150.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   VSO AND GARCIA           11/13/2017 023478       65.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   ROSAS AND MARTINEZ       11/13/2017 023452       65.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   ROSAS AND MARTINEZ       11/13/2017 023452      150.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   VSO AND GARCIA           11/13/2017 023478       65.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   VSO AND GARCIA           11/13/2017 023478      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       920.00 125616

PINNACLE TOWERS LLC     02 2018 001-407-423 RADIO TOWER RENTAL         NOV 2017                 11/13/2017 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 125617

PLAZA PHARMACY          02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/13/2017 023101      151.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.56 125618

POSTMASTER              02 2018 001-551-310 OFFICE SUPPLIES            POST OFFICE BOX CONSTABL 11/13/2017 023651       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 125619

PPANCT                  02 2018 001-495-481 ASSN DUES                  DUES SHELLY ATTEBERRY    11/13/2017 023608       50.00     PO
                        02 2018 001-495-481 ASSN DUES                  DUES STEPHANIE MONTGOMER 11/13/2017 023608       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 125620

PRAXAIR DISTRIBUTION IN 02 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/13/2017 023132       90.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.17 125621

PROTECTION ONE ALARM MO 02 2018 001-409-460 RENT                       NOV 2017                 11/13/2017 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 125622

PTP AUSTIN              02 2018 001-650-591 PERIODICALS                CONSUMER REPORTS ONLINE  11/13/2017 023524       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 125623

RAMON EMMA GUZMAN       02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERVIN J WILLIAMS   11/13/2017             450.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL J LOPEZ    11/13/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 125624

RECORDED BOOKS LLC      02 2018 001-650-592 AUDIO VISUAL MATERIAL      EAUDIO BOOKS             11/13/2017 023484      118.57     PO
                        02 2018 001-650-590 BOOKS                      EBOOKS                   11/13/2017 023566       38.98     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-650-590 BOOKS                      EBOOK                    11/13/2017 023566        7.99     PO
                        02 2018 001-650-590 BOOKS                      EBOOK                    11/13/2017 023566        9.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      EAUDIOBOOK               11/13/2017 023484       17.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.52 125625

RED RIVER FARM CO-OP IN 02 2018 001-551-330 FUEL                       FUEL OCT 2017            11/13/2017 023257      102.00     PO
                        02 2018 001-552-330 FUEL                       FUEL OCT 2017            11/13/2017 023261       50.50     PO
                        02 2018 001-510-330 FUEL                       FUEL OCT 2017            11/13/2017 022929       36.45     PO
                        02 2018 001-407-330 FUEL                       FUEL OCT 2017            11/13/2017 023082      145.62     PO
                        02 2018 011-621-330 FUEL & OIL                 FUEL OCT 2017            11/13/2017 023143    6,795.37     PO
                        02 2018 013-623-330 FUEL & OIL                 FUEL OCT 2017            11/13/2017 023049   12,930.00     PO
                        03 2018 028-571-330 FUEL                       FUEL OCT 2017            11/13/2017 022690       63.00     PO
                        02 2018 001-476-330 FUEL                       FUEL OCT 2017            11/13/2017 023267       93.09     PO
                        02 2018 014-624-330 FUEL & OIL                 FUEL OCT 2017            11/13/2017 022900   15,931.66     PO
                        02 2018 001-560-330 FUEL                       FUEL OCT 2017            11/13/2017 023187   10,455.25     PO
                        02 2018 012-622-330 FUEL & OIL                 FUEL OCT 2017            11/13/2017 023219    3,854.95     PO
                        02 2018 001-540-330 FUEL                       FUEL OCT 2017            11/13/2017 023099    4,947.00     PO
                        02 2018 001-503-330 FUEL                       FUEL OCT 2017            11/13/2017 023558       27.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    55,432.56 125626

RED RIVER TRUCK REPAIR  02 2018 011-621-354 MACHINERY REPAIRS          SEAL                     11/13/2017 023140       20.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.96 125627

REINERT PAPER & CHEMICA 02 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 11/13/2017 023492      487.50     PO
                        02 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/13/2017 023492      234.15     PO
                        02 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/13/2017 023592      277.78     PO
                        02 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 11/13/2017 023592      803.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,803.31 125628

REITER KIMBERLY         02 2018 001-650-425 MILEAGE                    MILEAGE OCT 2017         11/13/2017              81.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        81.32 125629

ROOKER ASPHALT COMPANY  02 2018 012-622-312 ROAD OIL                   MC-800                   11/13/2017 023231   12,767.25     PO
                        02 2018 011-621-312 ROAD OIL                   MC800                    11/13/2017 023231   12,413.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,180.75 125630

SAFEWAY                 02 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/13/2017 023525       29.99     PO
                        02 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/13/2017 023527      299.75     PO
                        02 2018 001-465-184 DISTRICT GRAND JURY        GRAND JURY CUPS AND SNAC 11/13/2017 023553       16.55     PO
                        02 2018 001-581-499 MISCELLANEOUS              WATER                    11/13/2017 023618       18.00     PO
                        02 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/13/2017 023624        9.69     PO
                        02 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/13/2017 023587       60.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       434.84 125631

SCHAD & PULTE WELDING S 02 2018 001-540-347 OXYGEN                     OXYGEN                   11/13/2017 023094       52.00     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       OCT 2017                 11/13/2017 022985       18.00     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-510-450 BUILDING MAINTENANCE       GLOVES                   11/13/2017 022985       68.25     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        CYLINDERS                11/13/2017 022897       42.00     PO
                        02 2018 013-623-300 SUPPLIES & HARDWARE        CYLINDERS                11/13/2017 023046       60.00     PO
                        02 2018 001-540-347 OXYGEN                     OXYGEN                   11/13/2017 023094       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       252.25 125632

SCHILLING TIRE & AUTO   02 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 022896        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 022896        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 022896        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/13/2017 022896        7.00     PO
                        02 2018 014-624-303 TIRES & TIRE REPAIRS       TIRE                     11/13/2017 022896      220.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.99 125633

SCOTT MERRIMAN INC      02 2018 001-409-311 POSTAGE                    POSTAGE FOR VOTER CARDS  11/13/2017 023486    7,020.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,020.00 125634

SEWELL USELTON INSURANC 02 2018 001-570-480 BONDS                      BOND RENEWAL FOR DUANA C 11/13/2017 023443       92.50     PO
                        02 2018 001-450-480 BONDS                      DEPUTY CLERK BONDS       11/13/2017 023460      276.00     PO
                        02 2018 001-561-480 BONDS  - EMPLOYEES         JAILER BOND WINTER       11/13/2017 023487       92.50     PO
                        02 2018 001-561-480 BONDS  - EMPLOYEES         JAILER BOND STEWART      11/13/2017 023487       92.50     PO
                        02 2018 001-476-480 BONDS                      NOTARY STAMP             11/13/2017 023476       71.00     PO
                        02 2018 011-621-499 MISCELLANEOUS              BOND FOR OVERWEIGHT PERM 11/13/2017 023562       37.50     PO
                        02 2018 012-622-499 MISCELLANEOUS              BOND FOR OVERWEIGHT PERM 11/13/2017 023562       37.50     PO
                        02 2018 013-623-499 MISCELLANEOUS              BOND FOR OVERWEIGHT PERM 11/13/2017 023562       37.50     PO
                        02 2018 014-624-499 MISCELLANEOUS              BOND FOR OVERWEIGHT PERM 11/13/2017 023562       37.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       774.50 125635

SHERMAN RADIOLOGY ASSOC 02 2018 001-561-391 PRISONER MEDICAL CARE      FRENCH ACCT# SRA.NT11608 11/13/2017 023645       51.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.36 125636

SHERWIN WILLIAMS CO     02 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    11/13/2017 022963      170.21     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    11/13/2017 022963       33.28     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       PAINT AND TAPE           11/13/2017 022963       31.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       234.84 125637

SHIPMAN COMMUNICATIONS  02 2018 011-621-300 SUPPLIES & HARDWARE        UHF CONNECTOR            11/13/2017 023100        4.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.95 125638

SLOOP ANGIE             02 2018 001-499-427 CONFERENCE                 DMV 2017 TRAINING        11/13/2017              91.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.28 125639
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SOUTHERN COMPUTER WAREH 02 2018 032-450-457 MACHINERY & EQUIP - NON CA FUJITSU FI-7160          11/13/2017 023531      897.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       897.90 125640

SOUTHERN TIRE MART      02 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              11/13/2017 023043       25.00     PO
                        02 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 023043      605.38     PO
                        02 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    11/13/2017 022917    1,346.80     PO
                        02 2018 012-622-303 TIRES & TIRE REPAIRS       TIRE                     11/13/2017 023236      673.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,650.58 125641

SPORTS ILLUSTRATED FOR  02 2018 001-650-591 PERIODICALS                SPORTS ILLUSTRATED FOR K 11/13/2017 023590       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 125642

SPRINGFIELD KERRI       02 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              11/13/2017              60.00     --
                        02 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              11/13/2017              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 125643

STANFORD HOUSE          02 2018 001-645-482 STANFORD HOUSE             FY 18 FUNDS              11/13/2017 023345    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 125644

STEVENS LEWIS T         02 2018 001-207-100 DUE TO OTHERS              FORECLOSURE EXCESS FUNDS 11/13/2017         127,318.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                   127,318.65 125645

SUDDENLINK              02 2018 001-540-420 TELEPHONE                  EMS CABLE                11/13/2017             178.36     --
                        02 2018 001-540-420 TELEPHONE                  305 S CHESTNUT           11/13/2017             126.03     --
                        02 2018 001-540-420 TELEPHONE                  2125 RICE AVE            11/13/2017             188.42     --
                        02 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               11/13/2017 023633      418.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       911.75 125646

SULLIVANT  BILL ATTY    02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN S SHOTWITHT 11/13/2017             300.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA V BRAKE     11/13/2017             150.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MONICA L GOTT      11/13/2017             410.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN SHOTWITHTWO 11/13/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 125647

TATUM LEE               02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW A MCCOWAN  11/13/2017             840.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAMELA S WOODS     11/13/2017             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,230.00 125648

TEXAS ASSOCIATION OF CO 02 2018 001-409-208 GENERAL LIABILITY          AUTO LIABILITY           11/13/2017 023627   38,505.00     PO
                        02 2018 001-409-208 GENERAL LIABILITY          GENERAL LIABILITY        11/13/2017 023627    9,088.80     PO
                        02 2018 011-621-208 LIABILITY INSURANCE        AUTO LIABILITY           11/13/2017 023627    8,355.00     PO
                        02 2018 011-621-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/13/2017 023627      454.44     PO
                        02 2018 012-622-208 LIABILITY INSURANCE        AUTO LIABILITY           11/13/2017 023627    5,032.00     PO
                        02 2018 012-622-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/13/2017 023627      454.44     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2018 028-571-208 GENERAL LIABILITY          GENERAL LIABILITY        11/13/2017 023627      340.83     PO
                        02 2018 013-623-208 LIABILITY INSURANCE        AUTO LIABILITY           11/13/2017 023627    8,932.00     PO
                        02 2018 013-623-208 LIABILITY INSURANCE        GENERAL LIABLITY         11/13/2017 023627      568.05     PO
                        02 2018 014-624-208 LIABILITY INSURANCE        AUTO LIABILITY           11/13/2017 023627    7,944.00     PO
                        02 2018 014-624-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/13/2017 023627      454.44     PO
                        03 2018 028-571-208 GENERAL LIABILITY          AUTO LIABILITY           11/13/2017 023627      774.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    80,903.00 125649

TEXAS DEPT OF HEALTH-BV 02 2018 001-340-700 DISTRICT CLERK             ITIO A CHILD             11/13/2017              15.00     --
                        02 2018 001-340-700 DISTRICT CLERK             ITIO C E W               11/13/2017              15.00     --
                        02 2018 001-340-700 DISTRICT CLERK             ITIO A M B               11/13/2017              15.00     --
                        02 2018 001-340-700 DISTRICT CLERK             ITIO A D S               11/13/2017              15.00     --
                        02 2018 001-340-700 DISTRICT CLERK             ITIO A P                 11/13/2017              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 125650

TEXAS DEPT OF MOTOR VEH 02 2018 011-621-499 MISCELLANEOUS              OVER WEIGHT PERMIT FEE   11/13/2017 023567    1,890.00     PO
                        02 2018 012-622-499 MISCELLANEOUS              OVER WEIGHT PERMIT FEE   11/13/2017 023567    1,620.00     PO
                        02 2018 013-623-499 MISCELLANEOUS              OVER WEIGHT PERMIT FEE   11/13/2017 023567    2,430.00     PO
                        02 2018 014-624-499 MISCELLANEOUS              OVER WEIGHT PERMIT FEE   11/13/2017 023567    2,430.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,370.00 125651

TEXAS DEPT OF STATE HEA 02 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS OCT  11/13/2017             144.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.57 125652

TEXAS EMS CONFERENCE    02 2018 001-540-432 TRAINING                   CONFERENCE FOR J. EDGAR  11/13/2017 023510      225.00     PO
                        02 2018 001-540-432 TRAINING                   CONFERENCE FOR TYLER LAN 11/13/2017 023500      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 125653

TEXAS JUSTICE COURT TRA 02 2018 001-455-427 CONFERENCE EXPENSE         COURT PERSONNEL SEMINAR  11/13/2017 023430      150.00     PO
                        02 2018 001-455-427 CONFERENCE EXPENSE         COURT PERSONNEL SEMINAR  11/13/2017 023507      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125654

TEXAS PRISONER TRANSPOR 02 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER HOUGH 11/13/2017 023489      616.75     PO
                        02 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER HOPKI 11/13/2017 023491      363.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       980.00 125655

TEXAS PUBLIC PURCHASING 02 2018 001-495-481 ASSN DUES                  FY18 DUES STEPHANIE MONT 11/13/2017 023648       75.00     PO
                        02 2018 001-495-481 ASSN DUES                  FY18 DUES SHELLY ATTEBER 11/13/2017 023648       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 125656

TEXAS STAR EMBROIDERY   02 2018 001-540-392 UNIFORMS                   UNIFORMS                 11/13/2017 023091      168.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 125657

TEXOMA COUNCIL OF GOVER 02 2018 001-409-306 CONTRACT SERVICES          OCTOBER 2017             11/13/2017 023550    2,333.34     PO
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 125658

TG WHITTON CO INC       02 2018 012-622-354 MACHINERY REPAIRS          REPAIRS                  11/13/2017 023223    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 125659

THOMPSON J R INC        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,461.14     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,754.41     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,915.70     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,922.88     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,628.27     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,563.21     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,312.75     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,882.58     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/13/2017 023193    1,022.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,463.08 125660

THOMSON WEST            02 2018 001-456-590 LAW BOOKS                  PENAL CODE               11/13/2017 023606       63.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        63.00 125661

TOOLS PLUS INDUSTRIES   02 2018 014-624-300 SUPPLIES & HARDWARE        GLOVES                   11/13/2017 022937      125.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.80 125662

TPHA / BVS CONFERENCE   02 2018 001-403-427 CONFERENCE EXPENSE         VITAL CONFERENCE         11/13/2017 023581      280.00     PO
                        02 2018 001-403-427 CONFERENCE EXPENSE         VITAL CONFERENCE         11/13/2017 023581      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 125663

TRANSUNION RISK AND ALT 02 2018 001-411-310 SUPPLIES                   OCT 2017                 11/13/2017 023339       12.50     PO
                        02 2018 001-476-495 TRIAL EXPENSE              OCT 2017                 11/13/2017 023339       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 125664

UNIFIRST HOLDINGS INC   02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023226       65.00     PO
                        02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023095       53.30     18
                        02 2018 013-623-392 UNIFORMS                   UNIFORMS                 11/13/2017 023038       81.74     PO
                        01 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023095       53.30     18
                        01 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023226       65.00     PO
                        02 2018 013-623-392 UNIFORMS                   UNIFORMS                 11/13/2017 023038       81.84     PO
                        02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023226       65.00     PO
                        02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/13/2017 023095       53.30     18
                        02 2018 013-623-392 UNIFORMS                   UNIFORMS                 11/13/2017 023038       72.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       591.11 125665

WAGNER SUPPLY COMPANY   02 2018 001-510-300 SUPPLIES                   TISSUE, LINERS           11/13/2017 022931    1,245.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,245.26 125666
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WARREN CAT              02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023224      142.70     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/13/2017 023404      744.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       887.39 125667

WASTE CONNECTIONS OF TE 02 2018 011-621-301 TRASH DISPOSAL             PCT 1 BARN TRASH         11/13/2017             157.93     --
                        02 2018 001-510-442 WATER                      EMS 3 TRASH              11/13/2017             108.40     --
                        02 2018 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              11/13/2017             172.27     --
                        02 2018 014-624-301 TRASH DISPOSAL             PCT 4 BARN TRASH         11/13/2017             166.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       604.87 125668

WASTE MANAGEMENT        02 2018 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              11/13/2017             142.54     --
                        02 2018 001-510-442 WATER                      JP 2 TRASH               11/13/2017              94.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                       236.61 125669

WEATHERPROOFING SERVICE 02 2018 001-510-350 BUILDING REPAIRS           FIX ROOF LEAKS AT LIBRAR 11/13/2017 023463    2,476.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,476.00 125670

WEEKLY NEWS THE         02 2018 001-498-430 ADVERTISING                CUSTODIAN AD             11/13/2017 023485       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 125671

WILLIAMS ROGER          02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAURICE LOTTIE     11/13/2017             450.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLEN S WESTFALL   11/13/2017           1,000.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAMUEL S RAMIREZ   11/13/2017           1,125.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAVONTE D KENNEDY  11/13/2017             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,825.00 125672

WIMMER'S DIESEL SERVICE 02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/13/2017 022958    2,935.26     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/13/2017 022958      288.00     PO
                        02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/13/2017 022958    1,625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,848.26 125673

WOODBINE WATER SUPPLY C 02 2018 001-510-442 WATER                      145 CR 211               11/13/2017              30.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.77 125674

XEROX CORPORATION       02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-XKK422032       11/13/2017 023303      231.08     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-LX7380188       11/13/2017 023310      170.02     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-A2T197225       11/13/2017 023309       85.28     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-XKK421670       11/13/2017 023319      275.26     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-EX7402626       11/13/2017 023308      188.37     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT  2017-AE7153793      11/13/2017 023311      194.69     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-A2T204355       11/13/2017 023307       56.29     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-MX1058752       11/13/2017 023306      160.40     PO
                        02 2018 041-650-463 COPY MACHINE RENTAL        OCT 2017-XLP463520       11/13/2017 023304      281.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,642.95 125675
DATE 11/13/2017 TIME 14:13                              CHECK REGISTER      FROM: 11/13/2017 TO: 11/13/2017       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

YELLOWBOOKE-CPE.COM     02 2018 001-495-427 CONFERENCE EXPENSE         DALIA ROSAS              11/13/2017 023655      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 125676


                                                                       TOTAL CHECKS WRITTEN                        611,381.69       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          611,381.69