DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           02 2018 001-540-420 TELEPHONE                  EMS PHONES               11/27/2017              65.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.63 125688

SPARKLETTS AND SIERRA S 02 2018 041-650-310 SUPPLIES                   WATER OCT & NOV 2017     11/27/2017 023016       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.84 125689

ABEL'S TOUCH            02 2018 001-560-354 VEHICLE MAINTENANCE        WINDOW TINT UNIT 34      11/27/2017 023155      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 125690

ACCELERATED CRITICAL PA 02 2018 035-516-302 GRAVEL/ROAD MATERIAL       PAY APP #2               11/27/2017 022292 1052,942.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                  1052,942.20 125691

ACE HARDWARE #8130-D    02 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/27/2017 022999       86.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.90 125692

ALBARADO EMMANUEL       02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC D MCKNIGHT    11/27/2017             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 125693

AMAZON CREDIT PLAN      02 2018 001-580-310 OFFICE SUPPLIES            FUSER                    11/27/2017 023630      162.09     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            SHIPPING                 11/27/2017 023656       11.28     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            INK                      11/27/2017 023656       12.99     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          DOOR LATCH               11/27/2017 023568       73.29     PO
                        02 2018 001-510-300 SUPPLIES                   LETTERS FOR BOARDS       11/27/2017 023483       13.00     PO
                        02 2018 001-510-300 SUPPLIES                   SHIPPING                 11/27/2017 023483        6.18     PO
                        02 2018 001-510-300 SUPPLIES                    SOAP DEP PARTS          11/27/2017 023523      197.34     PO
                        02 2018 001-580-499 MISCELLANEOUS              STORAGE BAG FOR TOTAL ST 11/27/2017 023526       16.99     PO
                        02 2018 001-580-499 MISCELLANEOUS              POWER INVERTER           11/27/2017 023526       21.99     PO
                        02 2018 001-580-499 MISCELLANEOUS              EXTENTION CORD           11/27/2017 023526       15.37     PO
                        02 2018 001-540-310 OFFICE SUPPLIES            PHONE CHARGERS           11/27/2017 023508       28.35     PO
                        02 2018 001-540-310 OFFICE SUPPLIES            PHONE CHARGER            11/27/2017 023508       32.45     PO
                        02 2018 001-540-429 EMS TRAINING ACADEMY       POWER STRIP AND ROLLING  11/27/2017 023664       74.99     PO
                        02 2018 001-540-499 MISCELLANEOUS              SURGE PROTECT            11/27/2017 023664       78.38     PO
                        02 2018 001-503-452 COMPUTER EQUIPMENT         HP LASERJET PRO M402N    11/27/2017 023537      198.82     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            PANDUIT CAT 6 JACK       11/27/2017 023629      203.76     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            10-PAK COIN CELL BATT    11/27/2017 023629        9.10     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            LABELLER TAPE            11/27/2017 023629       43.17     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            BACK UP                  11/27/2017 023629      157.66     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            BACKUP                   11/27/2017 023629      159.82     PO
                        02 2018 012-622-499 MISCELLANEOUS              KEY LOCK BOX             11/27/2017 023498       79.90     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588        8.94     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588        5.98     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588       19.94     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588        8.42     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588       37.21     PO
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023588        6.94     PO
                        02 2018 001-650-590 BOOKS                      POWER NAOMI ALDERMAN     11/27/2017 023588       23.44     PO
                        02 2018 056-476-499 MISCELLANEOUS              BLUETOOTH HEADPHONE      11/27/2017 023532       35.99     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 056-476-499 MISCELLANEOUS              SPEAKER                  11/27/2017 023532       24.99     PO
                        02 2018 001-450-310 OFFICE SUPPLIES            PRIVACY FILTER           11/27/2017 023551      163.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,932.41 125694

AME 168 INC             02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023123       22.58     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023211       17.20     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023123       28.25     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023123        5.21     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   11/27/2017               6.69-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.55 125695

APPLIED CONCEPTS INCORP 02 2018 058-560-457 MACHINERY&EQUIP-NON CAPITA SHIPPING                 11/27/2017 023435       35.00     PO
                        02 2018 058-560-457 MACHINERY&EQUIP-NON CAPITA STALKER RADAR            11/27/2017 023435    3,990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,025.00 125696

ARAMARK UNIFORM & CAREE 02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 022995      102.38     PO
                        02 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.76 125697

ARROW INTERNATIONAL     02 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  11/27/2017 023061      562.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       562.20 125698

AT&T LONG DISTANCE      02 2018 001-409-420 TELEPHONE                  LONG DISTANCE            11/27/2017               0.33     --
                        02 2018 001-409-420 TELEPHONE                  LONG DISTANCE            11/27/2017             334.76     --
                        02 2018 001-409-420 TELEPHONE                  LONG DISTANCE            11/27/2017               1.45     --
                        02 2018 001-409-420 TELEPHONE                  LONG DISTANCE            11/27/2017               7.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                       343.93 125699

ATMOS ENERGY            02 2018 001-510-441 GAS                        200 S WEAVER             11/27/2017              87.77     --
                        02 2018 001-510-441 GAS                        303 S CHESTNUT           11/27/2017              57.08     --
                        02 2018 001-510-441 GAS                        215 S COMMERCE           11/27/2017              52.88     --
                        02 2018 001-510-441 GAS                        301 W CHURCH             11/27/2017              56.37     --
                        02 2018 001-510-441 GAS                        2125 RICE AVE            11/27/2017              73.74     --
                        02 2018 001-510-441 GAS                        112 S DIXON              11/27/2017              57.76     --
                        02 2018 001-510-441 GAS                        301 S CHESTNUT           11/27/2017              67.54     --
                        02 2018 001-510-441 GAS                        103 S DIXON              11/27/2017           1,078.01     --
                        02 2018 001-510-441 GAS                        202 W CALIFORNIA         11/27/2017              49.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,580.55 125700

ATWOOD DISTRIBUTING LP  02 2018 011-621-300 SUPPLIES & HARDWARE        STRAPS                   11/27/2017 023098       14.99     PO
                        02 2018 001-540-499 MISCELLANEOUS              MOUSE TRAPS              11/27/2017 023058        4.43     PO
                        02 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/27/2017 023098      159.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.27 125701

BAKER & TAYLOR COMPANY  02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023023      243.31     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    3  
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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                    11/27/2017 023023      141.18     Q 
                        02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023023      143.26     Q 
                                                                                                                 ------------ CHK#  
                                                                                                                       527.75 125702

BARTHOLD TIRE COMPANY   02 2018 001-540-354 VEHICLE MAINTENANCE        REPAIR TIRE              11/27/2017 023050       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 125703

BENTLY TANA             02 2018 001-570-427 CONFERENCE AND TRAINING    TRAINING IN GALVESTON    11/27/2017           1,056.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,056.30 125704

BEST BUY                02 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 11/27/2017 023433        9.30     PO
                        02 2018 001-503-452 COMPUTER EQUIPMENT         MICROSOFT SURFACE STYLUS 11/27/2017 023433       91.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.29 125705

BORDEN DAIRY COMPANY    02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/27/2017 023252      173.64     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/27/2017 023252      231.52     18
                        02 2018 001-561-333 FOOD FOR JAIL              MILK                     11/27/2017 023252      115.76     18
                                                                                                                 ------------ CHK#  
                                                                                                                       520.92 125706

BOUND TREE MEDICAL LLC  02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023047       26.79     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023047      333.26     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023047      565.48     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023047      177.60     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023047    1,032.40     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              11/27/2017              26.79-    --
                        02 2018 001-540-391 MEDICAL SUPPLIES           SYRINGE                  11/27/2017 023047      158.70     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY               11/27/2017 023047      701.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,969.24 125707

BRAZELTON JANET R       02 2018 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE          11/27/2017           1,016.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,016.23 125708

BRINKLEY JOSHUA R. ATTY 02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES R CALDWELL   11/27/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 125709

CAREFLITE               02 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     11/27/2017 023437       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 125710

CARR BRANDY             02 2018 001-499-427 CONFERENCE                 35TH ANNUAL SCHOOL FOR C 11/27/2017             387.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       387.79 125711

CAVALLO ENERGY TEXAS LL 02 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           11/27/2017             231.52     --
                        02 2018 001-510-440 ELECTRICITY                215 S DIXON              11/27/2017              16.62     --
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-510-440 ELECTRICITY                215 S COMMERCE           11/27/2017              64.91     --
                        02 2018 001-510-440 ELECTRICITY                200 S WEAVER             11/27/2017             619.00     --
                        02 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           11/27/2017              15.59     --
                        02 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         11/27/2017           3,289.30     --
                        02 2018 001-510-440 ELECTRICITY                301 W CHURCH             11/27/2017             574.25     --
                        02 2018 001-510-440 ELECTRICITY                112 S DIXON              11/27/2017             908.52     --
                        02 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         11/27/2017             451.57     --
                        02 2018 001-510-440 ELECTRICITY                301 S CHESTNUT           11/27/2017             568.36     --
                        02 2018 001-510-440 ELECTRICITY                215 S COMMERCE           11/27/2017              26.25     --
                        02 2018 001-510-440 ELECTRICITY                215 S DIXON              11/27/2017             223.23     --
                        02 2018 001-510-440 ELECTRICITY                308 S WEAVER             11/27/2017              17.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,006.21 125712

CBJ TIRE & ALIGNMENT NR 02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION               11/27/2017 023233        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 36 INSPECTION       11/27/2017 023171        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 TIRES            11/27/2017 023171      523.44     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7                   11/27/2017 023171       15.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25                  11/27/2017 023171      331.67     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 17                  11/27/2017 023171        7.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5                   11/27/2017 023171       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       906.11 125713

CCD COUNSELING P.A.     03 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING DR PM JW JB   11/27/2017 023516      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 125714

CDWG                    02 2018 001-503-453 TELEPHONE SYSTEM MAINTENA  VMWARE MAINTENANCE       11/27/2017 023521    8,297.11     PO
                        02 2018 001-503-455 COMPUTER MAINTENANCE       WINDOWS SERVER 2016      11/27/2017 023628    1,440.16     PO
                        02 2018 001-503-455 COMPUTER MAINTENANCE       ADOBE PRO LICENSE        11/27/2017 023628      381.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,118.49 125715

CITIBANK COMMERCIAL CAR 02 2018 001-499-457 MACHINERY&EQUIP-NON CAPITA DIGITAL NUMBER SIGN      11/27/2017 023355    1,411.00     PO
                        02 2018 001-409-430 LEGAL NOTICES              HEROLD DEMOCRAT EMS BID  11/27/2017 023543      365.74     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            NAME PLATE               11/27/2017 023300       31.45     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       WALL PROTECTORS          11/27/2017 023477       72.85     PO
                        02 2018 001-510-300 SUPPLIES                   SOAP DISP PARTS          11/27/2017 023365       21.51     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       TERMINALS                11/27/2017 023440       31.63     PO
                        02 2018 056-476-499 MISCELLANEOUS              TOLL FEES FOR RENTAL CAR 11/27/2017 023683       21.40     PO
                        02 2018 001-400-310 OFFICE SUPPLIES            1000-1SIDED JASON BRINKL 11/27/2017 023534       60.73     PO
                        02 2018 001-405-310 OFFICE SUPPLIES            1000-COLOR TIM CORTEZ    11/27/2017 023534       20.98     PO
                        02 2018 001-475-310 OFFICE SUPPLIES            1000-1SIDED JIM CARTER   11/27/2017 023534       20.99     PO
                        02 2018 001-499-310 OFFICE SUPPLIES            1000-1SIDED GARCIE LEMON 11/27/2017 023534       20.99     PO
                        02 2018 001-499-310 OFFICE SUPPLIES            1000-1SIDED TONI METZLER 11/27/2017 023534       20.99     PO
                        02 2018 001-499-310 OFFICE SUPPLIES            1000-1SIDED KATHRYN BAKE 11/27/2017 023534       20.99     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            250-KYLE STANLEY         11/27/2017 023534        9.99     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            250-1SIDED PATRICK RICHA 11/27/2017 023534        9.99     PO
                        02 2018 001-510-300 SUPPLIES                   500-RICKY KERR           11/27/2017 023534       10.99     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            1000-2SIDED RACHEL HAYNE 11/27/2017 023534       34.48     PO
                        02 2018 001-561-310 OFFICE SUPPLIES            1000-1SIDED NATHAN ERVIN 11/27/2017 023534       20.99     PO
                        02 2018 001-570-310 OFFICE SUPPLIES            1000-2COLOR TANA BENTLEY 11/27/2017 023534       20.99     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-580-310 OFFICE SUPPLIES            250-JOELLA DHANE         11/27/2017 023534        6.99     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            250-1SIDED ERIC ESCOBAR  11/27/2017 023534        9.99     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            250-SHANE SAULS          11/27/2017 023534        9.99     PO
                        02 2018 001-580-310 OFFICE SUPPLIES            250-1SIDED SPENCER THEOB 11/27/2017 023534        9.99     PO
                        02 2018 001-560-427 CONFERENCE EXPENSE         CREDIT FOR HOTEL         11/27/2017             223.00-    --
                        02 2018 001-560-427 CONFERENCE EXPENSE         CREDIT                   11/27/2017             223.00-    --
                        02 2018 001-499-427 CONFERENCE                 HOTEL FOR BRANDY & MEL   11/27/2017             575.00     --
                        02 2018 001-405-310 OFFICE SUPPLIES            REFUND                   11/27/2017              20.87-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,373.77 125716

CITY OF GAINESVILLE     02 2018 001-510-442 WATER                      101 S DIXON              11/27/2017             360.44     --
                        02 2018 001-510-442 WATER                      215 S DIXON              11/27/2017             127.08     --
                        02 2018 001-510-442 WATER                      215 S COMMERCE           11/27/2017             100.26     --
                        02 2018 001-510-442 WATER                      305 S CHESTNUT           11/27/2017              89.10     --
                        02 2018 001-510-442 WATER                      200 S WEAVER             11/27/2017             194.23     --
                        02 2018 001-510-442 WATER                      112 S DIXON              11/27/2017             220.49     --
                        02 2018 001-510-442 WATER                      200 W CALIFORNIA         11/27/2017             117.80     --
                        02 2018 001-510-442 WATER                      301 W CHURCH             11/27/2017             158.77     --
                        02 2018 001-510-442 WATER                      301 S CHESTNUT           11/27/2017             207.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,575.68 125717

CLAXTON LARRY ATTY      02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUDREY WAGONER     11/27/2017             695.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       695.00 125718

CLINICAL PATHOLOGY LABS 02 2018 001-640-346 DRUG TESTING               DRUG TEST BLANKENSHIP,FR 11/27/2017 023351       99.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.00 125719

COLE MCNATT GAINESVILLE 02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        11/27/2017 023162       50.91     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        OIL CHANGE               11/27/2017 023162       50.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.82 125720

COLLIN CO LAW ENFORCEME 02 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FOR WALTERS     11/27/2017 022647       40.00     PO
                        02 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FOR MAIDEN & JO 11/27/2017 023619      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 125721

COMER DERRELL ATTORNEY  02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO C B                 11/27/2017             490.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       490.00 125722

COMMUNITY LUMBER CO     02 2018 014-624-300 SUPPLIES & HARDWARE        QUICK LINK               11/27/2017 022976       28.90     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        CONCRETE                 11/27/2017 022976       87.80     PO
                        02 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/27/2017 022976       31.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.29 125723

COMMUNITY TRANSFORMATIO 03 2018 028-571-349 PROFESSIONAL FEES          TRAINING/MENTAL HEALTH F 11/27/2017 023662      340.00     PO
                        03 2018 020-570-328 MENTAL HEALTH SERVICES     LIFE SKILLS - TRAUMA CLA 11/27/2017 023657    2,150.00     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,490.00 125724

COOKE CO TAX A/C        02 2018 001-590-354 VEHICLE MAINTENANCE        INSEPTION 9488           11/27/2017 023693        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 1997 MACK 658 11/27/2017 023699        7.50     PO
                        02 2018 012-622-354 MACHINERY REPAIRS          1994 FRHT 4858           11/27/2017 023699        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          1988 MACK 4816           11/27/2017 023699        7.50     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          1986 LUKN TRAILER 2899   11/27/2017 023699        7.50     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        2016 FORD EXPT 6619      11/27/2017 023708        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 125725

COOKE COUNTY CRUSHED ST 02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/27/2017 022973      139.74     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/27/2017 023079      141.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.40 125726

COOKE COUNTY ELECTRIC C 02 2018 013-623-440 ELECTRICITY                PCT 4 SHOP ELECTRIC      11/27/2017             314.00     --
                        02 2018 014-624-440 ELECTRICITY                PCT 4 W/W                11/27/2017              64.00     --
                        02 2018 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           11/27/2017             299.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       677.00 125727

CORPORATE BILLING LLC   02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023203    2,995.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,995.10 125728

CORRECTIONAL MANAGEMENT 02 2018 001-426-427 CONFERENCE EXPENSE         CONFERENCE               11/27/2017 023687      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 125729

CORTES TIM              02 2018 001-405-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/27/2017             204.50     --
                        02 2018 001-405-425 MILEAGE                    MILEAGE OCT/NOV          11/27/2017             160.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       365.05 125730

CREDIT SYSTEMS INTERNAT 02 2018 001-540-496 COLLECTION EXPENSE         OCT 2017                 11/27/2017 023036      337.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       337.39 125731

DALLAS CO MEDICAL EXAMI 02 2018 001-409-418 AUTOPSY EXPENSE            JOCELYN SANCHEZ          11/27/2017 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 125732

DIAMOND DRUGS INC       02 2018 001-561-391 PRISONER MEDICAL CARE      OCTOBER 2017             11/27/2017 023004    2,373.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,373.49 125733

DRAKE ROY PHD           02 2018 001-561-490 PHYSICAL                   LE CERT EVAL CHEANEY     11/27/2017 023678      125.00     PO
                        02 2018 001-561-490 PHYSICAL                   LE CERT EVAL PERKINS     11/27/2017 023678      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 125734
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EDDIE DULOCK JR         02 2018 001-561-354 VEHICLE MAINTENANCE        #20 REPLACE GLASS AND AL 11/27/2017 023691      270.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.30 125735

EMERGICON LLC           02 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS OCT 2017     11/27/2017 023028   10,879.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,879.72 125736

ENDERBY GAS INC         02 2018 014-624-330 FUEL & OIL                 PROPANE                  11/27/2017 023716      532.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       532.92 125737

EXXONMOBIL UNIVERSIAL F 02 2018 001-503-330 FUEL                       FUEL OCT 2017            11/27/2017 023555       44.02     PO
                        03 2018 028-571-330 FUEL                       FUEL OCT 2017            11/27/2017 022689       44.00     PO
                        02 2018 013-623-330 FUEL & OIL                 FUEL OCT 2017            11/27/2017 023075       27.31     PO
                        02 2018 001-552-330 FUEL                       FUEL OCT 2017            11/27/2017 023262       30.51     PO
                        02 2018 001-560-330 FUEL                       FUEL OCT 2017            11/27/2017 023182      654.70     PO
                        03 2018 028-571-330 FUEL                       REBATE & TAX EXEMPT CRE  11/27/2017               3.85-    --
                        02 2018 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  11/27/2017              51.16-    --
                        02 2018 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  11/27/2017              26.03-    --
                        02 2018 013-623-330 FUEL & OIL                 REBATE & TAX EXEMPT CRE  11/27/2017               2.57-    --
                        02 2018 001-540-330 FUEL                       FUEL OCT 2017            11/27/2017 023026      273.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.56 125738

FAMILY DENTAL CARE OF G 02 2018 001-561-391 PRISONER MEDICAL CARE      OCTOBER 2017             11/27/2017 023199      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 125739

FASTENAL COMPANY        02 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/27/2017 022934       53.77     PO
                        02 2018 001-510-300 SUPPLIES                   SUPPLIES                 11/27/2017 022934       79.19     PO
                        02 2018 001-510-300 SUPPLIES                   GREASE PUMP, HAND PAD    11/27/2017 022934       21.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       154.59 125740

FRIENDS OF TEXAS HISTOR 02 2018 001-510-427 CONFERENCE                 RICK KERR JAN 2018 FTHC  11/27/2017 023697      383.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       383.00 125741

G E CONSUMER FINANCE    02 2018 001-640-334 CLOTHING                   CLOTHES                  11/27/2017 023354       97.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.74 125742

GAINESVILLE AUTO PARTS  02 2018 001-510-450 BUILDING MAINTENANCE       BELTS                    11/27/2017 022950       24.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.37 125743

GAINESVILLE PRINTING CO 02 2018 001-475-310 OFFICE SUPPLIES            HOLES PUNCHED            11/27/2017 023480       60.00     PO
                        02 2018 001-476-310 OFFICE SUPPLIES            1000 REGULAR MAILING ENV 11/27/2017 023689       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.95 125744

GALLS  LLC              02 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKET                   11/27/2017 023652       79.16     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR JACKET                   11/27/2017 023652       10.95     PO
                        02 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/27/2017 023496       10.95     PO
                        02 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 11/27/2017 023496        8.09     PO
                        02 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         11/27/2017 023488       94.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.15 125745

GEO J CARROLL & SON FUN 02 2018 001-409-418 AUTOPSY EXPENSE            CAROL MARLER             11/27/2017 023320      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125746

GRAHAM DIESEL INJECTION 02 2018 014-624-354 MACHINERY REPAIRS          SEAL                     11/27/2017 023417      174.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.80 125747

GRAHAM INTERNATIONAL IN 02 2018 014-624-354 MACHINERY REPAIRS          PARTS                    11/27/2017 022947    1,035.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,035.36 125748

GRIFFIN PHYLLIS         02 2018 001-665-430 CONF.  -  4-H AGENT        REIMBURSMENT             11/27/2017             936.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       936.00 125749

HARRIS BILL ATTY        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFNEY GAINZAR-ME 11/27/2017             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 125750

HARRISON PAM BALDWIN    02 2018 001-403-410 ELECTION EXPENSE           MILEAGE NOV 2017         11/27/2017              33.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.71 125751

HATCHER JIM J           02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TYLER ING          11/27/2017             350.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RONALD J AULETTA   11/27/2017             600.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CRAIG A BALLARD    11/27/2017             825.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOB A HAMBLIN    11/27/2017             650.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KATY R FOSTER      11/27/2017             530.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,955.00 125752

HENNIGAN AUTO PARTS, IN 02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023074       82.05     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023074       67.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       149.73 125753

HOBART SERVICE          02 2018 001-510-450 BUILDING MAINTENANCE       REPAIR STRAINER SCREEN   11/27/2017 022910      379.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       379.50 125754

HOGAN'S JIF-E LUBE #2   02 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE TRUCK 70      11/27/2017 023164       92.85     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE DEF           11/27/2017 023164       13.75     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      11/27/2017 023164       27.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        DEF CHANGE 4902          11/27/2017 023164       27.50     18
                        02 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE WES           11/27/2017 023164       66.90     18
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       228.50 125755

HOME DEPOT              02 2018 001-561-300 SUPPLIES                   STEP LADDER              11/27/2017 023669       48.99     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       COMMON BOARD             11/27/2017 022970       16.41     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 11/27/2017 022970       95.68     PO
                        02 2018 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 11/27/2017 022970       78.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.83 125756

HOOVER BILLY G          02 2018 001-340-801 J.P.1                      REFUND                   11/27/2017              23.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        23.00 125757

HUNTER TUNNEL EXPRESS I 02 2018 001-552-354 VEHICLE MAINTENANCE        CAR WASH OCT 2017        11/27/2017 023259        8.00     PO
                        02 2018 001-476-354 VEHICLE EXPENSE            CAR WASH                 11/27/2017 023264       13.00     PO
                        02 2018 001-540-354 VEHICLE MAINTENANCE        CAR WASH                 11/27/2017 023156        8.00     PO
                        02 2018 001-407-354 VEHICLE EXPENSE            CAR WASH OCT 2017        11/27/2017 023087       10.00     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        CAR WAHSES OCT 2017      11/27/2017 023159       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 125758

HUNTERS OIL DEPOT       02 2018 001-590-354 VEHICLE MAINTENANCE        OIL CHANGE AND INSPECTIO 11/27/2017 023514       71.06     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       11/27/2017 023168       65.42     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 18 INSPECTION       11/27/2017 023168        7.00     PO
                        02 2018 001-476-354 VEHICLE EXPENSE            INSPECTION AND OIL CHANG 11/27/2017 023263       60.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.86 125759

I C S (INSTITUTIONAL SU 02 2018 001-561-300 SUPPLIES                   SHAMPOO/BRIEFS/RAZORS/TO 11/27/2017 023667    1,270.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,270.82 125760

INDUSTRIAL BEARING CO   02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023205       75.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.34 125761

INTERSTATE BATTERIES OF 02 2018 014-624-354 MACHINERY REPAIRS          BATTERIES                11/27/2017 022941      689.70     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          BATTERIES                11/27/2017 023072      233.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       923.60 125762

JOE WALTER LUMBER CO IN 02 2018 001-510-450 BUILDING MAINTENANCE       DOOR SWEEP               11/27/2017 022952        8.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.59 125763

KIRBY - SMITH MACHINERY 02 2018 011-621-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023115      319.54     PO
                        02 2018 011-621-354 MACHINERY REPAIRS          SEALKIT                  11/27/2017 023115      319.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       639.08 125764

LABATT FOOD SERVICE     02 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/27/2017 023676      179.57     PO
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/27/2017 023253    3,043.28     18
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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                     11/27/2017 023253    1,931.47     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/27/2017 023253      142.50     18
                        02 2018 001-561-333 FOOD FOR JAIL              FOOD                     11/27/2017 023253    2,577.33     18
                                                                                                                 ------------ CHK#  
                                                                                                                     7,874.15 125765

LAIRD MELISHA           02 2018 001-499-427 CONFERENCE                 35TH ANNUAL COUNTY TAX   11/27/2017              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 125766

LAKE KIOWA MEDICAL CLIN 02 2018 001-561-391 PRISONER MEDICAL CARE      DECEMBER 2017            11/27/2017 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 125767

LAWLIS  MONTE -JUDGE    02 2018 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE LAWLIS 10 11/27/2017 023649       52.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.27 125768

LEMIT                   02 2018 037-560-427 TRAINING  - SHERIFF        TRAINING CADA, DIXON, WA 11/27/2017 023598      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 125769

LESTER, TIFFANY         02 2018 001-455-427 CONFERENCE EXPENSE         NEW COURT PERSONNEL SEM  11/27/2017             402.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       402.03 125770

LEWIS DOUGLAS T MD      02 2018 001-409-491 COUNTY HEALTH DOCTOR       DEC 2017                 11/27/2017 023289       50.00     PO
                        02 2018 001-540-491 EMS MEDICAL DIRECTOR       DEC 2017                 11/27/2017 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 125771

LIBRARY IDEAS LLC       02 2018 001-650-590 BOOKS                      OCTOBER E BOOKS          11/27/2017 023675       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 125772

LIFE ASSIST INC         02 2018 001-407-310 SUPPLIES                   AED EL5070A BATTERIES    11/27/2017 023623    1,896.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,896.70 125773

LUBE WORKS              02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 32 OIL CHANGE       11/27/2017 023180       55.58     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       11/27/2017 023180       67.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.14 125774

LYDIA ARNOLD ENTERPRISE 02 2018 014-624-457 MACHINERY & EQUIP-NON CAPI WIRE DRAGS               11/27/2017 023681    1,941.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,941.40 125775

MARKS PLUMBING PARTS &  02 2018 001-510-450 BUILDING MAINTENANCE       REPAIR KIT               11/27/2017 022932      291.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       291.01 125776

MARTEL ELECTRONICS INC  02 2018 001-560-570 MACHINERY & EQUIPMENT      SHIPPING                 11/27/2017 023196      122.00     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 001-560-570 MACHINERY & EQUIPMENT      REAR SEAT NIGHT CAMERA   11/27/2017 023196      780.00     PO
                        02 2018 001-560-570 MACHINERY & EQUIPMENT      WIFI DOWNLOADERS         11/27/2017 023196    1,196.00     PO
                        02 2018 001-560-570 MACHINERY & EQUIPMENT      DC6                      11/27/2017 023196   11,999.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,097.96 125777

MARTIN DEE DEE          02 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/27/2017 023672      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 125778

MCCOY BUILDING SUPPLY C 02 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/27/2017 023213    1,133.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,133.61 125779

METRO CENTRE SERVICE    02 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 11/27/2017 023338       14.50     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 11/27/2017 023337       17.43     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 11/27/2017 023336      252.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       284.12 125780

MIDWEST TAPE LLC        02 2018 001-650-592 AUDIO VISUAL MATERIAL      HARDCORE TWENTY-FOUR     11/27/2017 023022       31.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      DEAL OF A LIFETIME       11/27/2017 023022        9.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      ATOMIC BLONDE            11/27/2017 023022       71.92     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      JUNGLE                   11/27/2017 023022       42.28     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      10TH ANNIVERSARY         11/27/2017 023022       34.99     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      AMERICAN DRIFTER         11/27/2017 023022      194.95     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      LEAP                     11/27/2017 023022       80.92     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      TOTAL CREED              11/27/2017 023022       28.28     PO
                        02 2018 001-650-592 AUDIO VISUAL MATERIAL      GOOD TIME                11/27/2017 023022       16.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       511.96 125781

MOSS JAMES ATTORNEY     02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN MIXON         11/27/2017             475.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYANNE N BAKER    11/27/2017             625.00     --
                        02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLARD T MITCHELL  11/27/2017             875.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,975.00 125782

MUENSTER LIBRARY        02 2018 001-645-317 MUENSTER LIBRARY           FY18 FUNDS               11/27/2017 023349   13,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,000.00 125783

NEAFCS                  02 2018 001-665-481 ASSN DUES                  MEMBERSHIP DUES ANGEL NE 11/27/2017 023722      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 125784

NEU DENISE A            02 2018 001-465-184 DISTRICT GRAND JURY        COURT REPORTER           11/27/2017 023665      150.28     PO
                        02 2018 001-465-180 SPECIAL DISTRICT JUDGE     SUBSTITUTE COURT REPORTE 11/27/2017 023679      601.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       751.40 125785

NOAH'S ARK              02 2018 001-645-485 NOAH'S ARK                 OCTOBER 2017             11/27/2017 023346    1,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 125786
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS P 02 2018 001-503-455 COMPUTER MAINTENANCE       ADD ON VM BOXES          11/27/2017 023643      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 125787

NORTH TEXAS CRUSHED STO 02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/27/2017 023063    1,375.92     PO
                        02 2018 014-624-302 GRAVEL                     GRADE 2 BASE             11/27/2017 022911    5,866.14     PO
                        02 2018 013-623-302 GRAVEL                     GRADE 2 BASE             11/27/2017 023063    3,168.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,410.72 125788

NORTH TEXAS MACHINING I 02 2018 001-510-450 BUILDING MAINTENANCE       CUT KEYS                 11/27/2017 023625       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 125789

NORTH TEXAS VISION CENT 02 2018 001-561-391 PRISONER MEDICAL CARE      REEVES ACCT# 22896       11/27/2017 023706       82.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.52 125790

NORTHERN TOOL & EQUIPME 02 2018 001-540-392 UNIFORMS                   HI VIS 3 IN 1 COATS      11/27/2017 023658      623.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       623.87 125791

O'REILLY AUTOMOTIVE INC 02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023215      282.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       282.62 125792

OFFICE DEPOT            02 2018 001-510-450 BUILDING MAINTENANCE       FLOOR MATS               11/27/2017 023601      414.90     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              11/27/2017 023599       67.92     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            COPY STAMP               11/27/2017 023599       59.95     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            PENCIL HOLDER            11/27/2017 023599       11.98     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            HANGING FILE FOLDERS     11/27/2017 023599       14.64     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            MARKERS                  11/27/2017 023599       12.07     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            HAND SANITIZER           11/27/2017 023599       56.12     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            PENCIL HOLDER            11/27/2017 023599        4.59     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            ZIP DRIVES               11/27/2017 023599       13.94     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            ZIP DRIVES               11/27/2017 023599       23.24     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            KLEENEX                  11/27/2017 023599       18.58     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            PAPER CLIPS              11/27/2017 023599       14.01     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            PAPER CLIPS              11/27/2017 023599       14.40     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             11/27/2017 023599       14.08     PO
                        02 2018 001-560-310 OFFICE SUPPLIES            PENS                     11/27/2017 023599        6.08     PO
                        02 2018 001-495-310 OFFICE SUPPLIES            INK, POST IT, CALENDER   11/27/2017 023661      293.93     PO
                        02 2018 011-621-300 SUPPLIES & HARDWARE        AA BATTERIES             11/27/2017 023661       20.18     PO
                        02 2018 001-495-310 OFFICE SUPPLIES            FLAGS                    11/27/2017 023661       17.98     PO
                        02 2018 001-503-310 OFFICE SUPPLIES            DVD DUPLICATOR           11/27/2017 023602      263.99     PO
                        02 2018 001-411-310 SUPPLIES                   POST CARDS, HIGHLIGHTERS 11/27/2017 023647       44.29     PO
                        02 2018 001-411-310 SUPPLIES                   POST CARDS, HIGHLIGHTERS 11/27/2017 023647       46.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,433.37 125793

ONEY JEROMIE ATTORNEY   02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA L EDINGTON  11/27/2017             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 125794
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OSS ACADEMY             02 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FIOR RAMON      11/27/2017 022390       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 125795

PACK N MAIL             02 2018 001-540-311 POSTAGE                    POSTAGE                  11/27/2017 023108       17.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.41 125796

PARKER ELECTRIC         02 2018 001-510-450 BUILDING MAINTENANCE       LABOR JUV PROBATION      11/27/2017 022981       89.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.00 125797

PEGASUS SCHOOLS INC     03 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT TR             11/27/2017 023517    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 125798

PENWORTHY THE COMPANY   02 2018 001-650-590 BOOKS                      BOOKS                    11/27/2017 023007       22.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.36 125799

PERDUE,BRANDON,FIELDER, 02 2018 001-209-000 COLLECTIONS PAYABLE        OCTOBER 2017 - JP 1      11/27/2017 023610    2,343.78     PO
                        02 2018 001-209-000 COLLECTIONS PAYABLE        OCTOBER 2017 - JP 2      11/27/2017 023610    1,596.56     PO
                        02 2018 001-209-000 COLLECTIONS PAYABLE        OCTOBER 2017 - DISTRICT  11/27/2017 023610      516.31     PO
                        02 2018 001-209-000 COLLECTIONS PAYABLE        OCTOBER 2017 - COUNTY CL 11/27/2017 023610      510.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,967.02 125800

PINNACLE HEALTH TECHNOL 02 2018 001-560-492 PHYSICAL                   MCGREGOR DRUG SCREEN     11/27/2017 023603       65.00     PO
                        02 2018 001-560-492 PHYSICAL                   MCGREGOR PHYSICAL        11/27/2017 023603      150.00     PO
                        02 2018 001-561-490 PHYSICAL                   PERKINS AND CHEANEY DRUG 11/27/2017 023603      130.00     PO
                        02 2018 001-561-490 PHYSICAL                   PERKINS AND CHEANEY PHYS 11/27/2017 023603      300.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   ROSAS AND MARTINEZ       11/27/2017 023452      150.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   ROSAS AND MARTINEZ       11/27/2017 023452       65.00     PO
                        02 2018 001-640-346 DRUG TESTING               DRUG TEST;FRATES,ABBOTT, 11/27/2017 023352      420.00     PO
                        02 2018 001-640-346 DRUG TESTING               DRUG TEST;SKAGGS,PEARCE, 11/27/2017 023352      240.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   PAYEUR DRUG SCREEN       11/27/2017 023638       65.00     PO
                        02 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   PAYEUR PHYSICAL          11/27/2017 023638      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,735.00 125801

PLAZA PHARMACY          02 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/27/2017 023101      106.00     PO
                        02 2018 001-540-391 MEDICAL SUPPLIES           DILAUDED                 11/27/2017 023101      160.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       266.82 125802

RAMON EMMA GUZMAN       02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN C BROWN       11/27/2017             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 125803

RECORDED BOOKS LLC      02 2018 001-650-590 BOOKS                      DIGITAL BOOKS            11/27/2017 023566       97.91     PO
                        02 2018 001-650-590 BOOKS                      DIGITAL BOOKS            11/27/2017 023566       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       109.90 125804
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RED RIVER FARM CO-OP IN 02 2018 001-475-330 FUEL                       FUEL OCT 2017            11/27/2017 023540       82.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.85 125805

REFRIGERATED SPECIALIST 02 2018 001-510-450 BUILDING MAINTENANCE       DOOR SNUBBER FLUSH AND M 11/27/2017 022965      621.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       621.00 125806

REINERT PAPER & CHEMICA 02 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 11/27/2017 023684      594.80     PO
                        02 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 11/27/2017 023591       43.40     PO
                        02 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/27/2017 023684      315.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       953.93 125807

ROBERTSON JIM ATTORNEY  02 2018 001-340-700 DISTRICT CLERK             REIMBURSEMENT FOR RESEAR 11/27/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 125808

ROCK BORE INC DBA       02 2018 014-624-354 MACHINERY REPAIRS          REPAIR                   11/27/2017 023715      516.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       516.30 125809

SCHILLING TIRE & AUTO   02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/27/2017 023045        7.00     PO
                        02 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               11/27/2017 023045        7.00     PO
                        02 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    11/27/2017 022896    1,421.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,435.83 125810

SCOTT MERRIMAN INC      02 2018 051-450-310 OFFICE SUPPLIES            FREIGHT                  11/27/2017 023444      115.00     PO
                        02 2018 051-450-310 OFFICE SUPPLIES            BLUE CASEBINDERS W/FASTN 11/27/2017 023444    1,649.00     PO
                        02 2018 051-450-310 OFFICE SUPPLIES            MANILA CASEBINDER W/FAST 11/27/2017 023444    1,843.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,607.00 125811

SEWELL USELTON INSURANC 02 2018 001-540-480 BONDS                      NOTARY BOND              11/27/2017 023621       71.00     PO
                        02 2018 001-560-480 BONDS  - EMPLOYEES         RENEWAL FOR CRUMLEY & KR 11/27/2017 023702       92.50     PO
                        02 2018 001-560-480 BONDS  - EMPLOYEES         RENEWAL FOR CRUMLEY & KR 11/27/2017 023702       92.50     PO
                        02 2018 001-476-480 BONDS                      NOTARY BOND              11/27/2017 023690       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       327.00 125812

SHIRES JOSEPH           02 2018 001-560-429 TRAINING & SCHOOLS         ALERRT CONFERENCE        11/27/2017             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 125813

SPARKLETTS AND SIERRA S 02 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 11/27/2017 023670        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 125814

SSD SYSTEMS             02 2018 001-409-460 RENT                       DEC 2017                 11/27/2017 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 125815
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TATUM LEE               02 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRISHA L LANTRIP   11/27/2017             890.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 125816

TEXAS A&M AGRILIFE EXTE 02 2018 001-665-452 COMPUTER EXPENSE           COMPUTERS FOR ANGEL NEU  11/27/2017 023600    1,510.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,510.00 125817

TEXAS DEPARTMENT OF MOT 02 2018 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 36 2014  11/27/2017 023701        7.50     PO
                        02 2018 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 18 2008  11/27/2017 023701        7.50     PO
                        02 2018 001-476-354 VEHICLE EXPENSE            INSPECTION 2014 TAHOE 26 11/27/2017 023709        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 125818

TEXAS DEPT OF MOTOR VEH 02 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION             11/27/2017 023730        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 125819

TEXAS FACILITIES COMMIS 02 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/27/2017 022927      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 125820

TEXAS STAR EMBROIDERY   02 2018 001-540-392 UNIFORMS                   LOGO                     11/27/2017 023091       28.00     PO
                        02 2018 001-540-392 UNIFORMS                   LOGO                     11/27/2017 023091       39.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.00 125821

TEXOMA COUNCIL OF GOVER 02 2018 001-409-306 CONTRACT SERVICES          NOVEMBER 2017            11/27/2017 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 125822

THOMPSON J R INC        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/27/2017 023193    1,549.62     PO
                        02 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/27/2017 023193    2,248.13     PO
                        02 2018 011-621-302 GRAVEL                     GRAVEL                   11/27/2017 023193    2,328.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,126.14 125823

THOMSON WEST            02 2018 001-426-390 SUBSCRIPTIONS              OCT 2017                 11/27/2017 023325       88.00     17
                        02 2018 001-435-390 SUBSCRIPTION               OCT 2017                 11/27/2017 023324      176.40     PO
                        02 2018 040-651-390 SUBSCRIPTIONS              OCT 2017                 11/27/2017 023328      438.63     PO
                        02 2018 001-560-390 SUBSCRIPTIONS              OCT 2017                 11/27/2017 023327      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       970.03 125824

TIPTON JEREMY           03 2018 028-571-390 SUBSCRIPTIONS              NOV 2017                 11/27/2017 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 125825

TXTAG                   02 2018 013-623-499 MISCELLANEOUS              TOLL                     11/27/2017 023659       18.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.03 125826

UNIFIRST HOLDINGS INC   02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 023226       65.00     PO
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 023095       53.30     18
                        02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 023226       65.00     PO
                        02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/27/2017 023095       53.30     18
                        02 2018 013-623-392 UNIFORMS                   UNIFORMS                 11/27/2017 023038       72.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       309.23 125827

UPPER ELM-RED SOIL CONS 02 2018 011-621-308 DAM MAINTENANCE            FY 18 BUDGET             11/27/2017 023719      580.59     PO
                        02 2018 013-623-308 DAM MAINTENANCE            FY 18 BUDGET             11/27/2017 023719    5,516.19     PO
                        02 2018 014-624-308 DAM MAINTENANCE            FY 18 BUDGET             11/27/2017 023719    2,903.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 125828

VERIZON WIRELESS        02 2018 001-678-420 TELEPHONE                  TPW DATA CARD            11/27/2017              37.99     --
                        02 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           11/27/2017              37.99     --
                        02 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           11/27/2017             265.93     --
                        02 2018 001-560-420 TELEPHONE                  SO DATA CARDS            11/27/2017           1,139.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,481.63 125829

WAGNER SUPPLY COMPANY   02 2018 001-510-300 SUPPLIES                   GLOVES, MOP HEAD         11/27/2017 022931       10.00     PO
                        02 2018 001-510-300 SUPPLIES                   LINER, TISSUE, TOWELS, S 11/27/2017 022931      398.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.48 125830

WARREN JOHN DURHAM      02 2018 001-476-427 CONFERENCE EXPENSE         TOLL FEES                11/27/2017              33.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.83 125831

WEEKLY NEWS THE         02 2018 001-498-430 ADVERTISING                ADMIN ASST               11/27/2017 023682       67.50     PO
                        02 2018 001-498-430 ADVERTISING                JAILER                   11/27/2017 023682       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       157.50 125832

WICHITA COUNTY          02 2018 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS PURE             11/27/2017              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 125833

WICHITA COUNTY CLERK    03 2018 020-570-328 MENTAL HEALTH SERVICES     BILL FOR COURT PROCEEDIN 11/27/2017 023626      581.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       581.00 125834

WINWHOLESALE COMMERCIAL 02 2018 001-510-450 BUILDING MAINTENANCE       HD56FL651                11/27/2017 022949      500.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.72 125835

XEROX CORPORATION       02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-A2M652080       11/27/2017 023315      178.26     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-MAC916926       11/27/2017 023312       98.13     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-BB1254755       11/27/2017 023314       65.37     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-9HB340524       11/27/2017 023317       63.13     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-8TB547067       11/27/2017 023318      153.12     PO
                        02 2018 001-409-463 COPY MACHINE RENTAL        OCT 2017-MAE977978       11/27/2017 023313      177.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       735.83 125836
DATE 12/05/2017 TIME 11:05                              CHECK REGISTER      FROM: 11/27/2017 TO: 11/27/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ZIELINSKI ED ATTY       02 2018 001-475-425 MILEAGE                    MILEAGE                  11/27/2017              74.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.36 125837

ZIMMERER KUBOTA         02 2018 012-622-354 MACHINERY REPAIRS          PARTS                    11/27/2017 023209      465.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.34 125838


                                                                       TOTAL CHECKS WRITTEN                       1241,864.10       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                         1241,864.10