Potter County Check Register for April 24, 2017 Page 1 of 26 ACCOUNTS PAYABLE CHECKS

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2 Potter County Check Register for April 24, 2017 Page 1 of 26 ACCOUNTS PAYABLE CHECKS /6/2017 AKA GAYLYNN'S BAIL BONDS * BAIL BOND REFUNDS 710 GAYLYNN'S BAIL BOND APR17 BB REFUNDS Total - Wire / Check # (1 detail record) /6/2017 ANTHONY BURNSIDE 2.90 * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC Total - Wire / Check # (1 detail record) /6/2017 AQUAONE, INC BOTTLED WATER/RENTAL TH Total - Wire / Check # (1 detail record) /6/2017 ATMOS ENERGY 4, UTILITIES 3/ /6/2017 ATMOS ENERGY UTILITIES 3/ /6/2017 ATMOS ENERGY UTILITIES 3/ /6/2017 ATMOS ENERGY UTILITIES 3/ /6/2017 ATMOS ENERGY UTILITIES 3/ /6/2017 ATMOS ENERGY UTILITIES 110 FIRING RANGE 3/ Total - Wire / Check # (6 detail records) 5, /6/2017 BARGAIN BAIL BOND * BAIL BOND REFUNDS 710 BARGAIN BAIL BONDS APR17 BB REFUNDS Total - Wire / Check # (1 detail record) /6/2017 BASDEN BAIL BOND * BAIL BOND REFUNDS 710 BASDEN BAIL BOND APR17 BB REFUNDS Total - Wire / Check # (1 detail record) /6/2017 BUDGET BAIL BOND * BAIL BOND REFUNDS 710 BUDGET BAIL BOND-KNOWLES APR17 BB REFUNDS Total - Wire / Check # (1 detail record) /6/2017 CACH LLC 1.00 * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC /6/2017 CACH LLC 1.50 * AGENCY REFUND 700 REFUND OF FEES- AGENCY DC E Total - Wire / Check # (2 detail records) /6/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /6/2017 CITY OF AMARILLO - UTILITIES 1, UTILITIES 3/ /6/2017 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 3/ Total - Wire / Check # (3 detail records) 1, /6/2017 CYNTHIA BARELA GRAHAM 1.00 * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC Total - Wire / Check # (1 detail record) /6/2017 DIXON BAIL BONDS * BAIL BOND REFUNDS 710 DIXON BAIL BONDS APR17 BB REFUNDS Total - Wire / Check # (1 detail record) /6/2017 VOID 0.00 * AGENCY REFUND 700 ***VOID*** CCG 6508P. Total - Wire / Check # (1 detail record) /6/2017 DONUT STOP JUROR MEALS 4/12/17 JURORS Total - Wire / Check # (1 detail record) /6/2017 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSES 110 PURCHASING AGENT CRANDAL Total - Wire / Check # (1 detail record) /6/2017 FREEDOM BAIL BOND * BAIL BOND REFUNDS 710 FREEDOM BAIL BOND APR17 BB REFUNDS Total - Wire / Check # (1 detail record)

3 Page 2 of /6/2017 HARRIS COUNTY CONSTABLE * AGENCY REFUND 700 REFUND OF FEES- AGENCY JP /6/2017 HARRIS COUNTY CONSTABLE * AGENCY REFUND 700 REFUND OF FEES- AGENCY JP Total - Wire / Check # (2 detail records) /6/2017 JESUS HOMER VILLALOBOS CHAVEZ * AGENCY REFUND 700 REFUND OF FEES- AGENCY DCFAM Total - Wire / Check # (1 detail record) /6/2017 KATHY BENCH * AGENCY REFUND 700 REFUND OF FEES- AGENCY DC 28176A Total - Wire / Check # (1 detail record) /6/2017 MANILA SIVIXAY /29/16 PAYROLL 110 MISC PAYROLL PAYABLE CK REISSUE /6/2017 MANILA SIVIXAY /15/17 PAYROLL 110 MISC PAYROLL PAYABLE CK REISSUE Total - Wire / Check # (2 detail records) /6/2017 METLIFE - GROUP BENEFITS 6, APR17 VISION PREMIUMS 600 GENERAL ADMINISTRATION APR17 KM /6/2017 METLIFE - GROUP BENEFITS 30, APR17 DENTAL PREMIUMS 600 GENERAL ADMINISTRATION APR17 KM Total - Wire / Check # (2 detail records) 36, /6/2017 PATHWAYZ COMMUNICATIONS, INC 1, INTERNET /1/ /6/2017 PATHWAYZ COMMUNICATIONS, INC 4, TELEPHONE /1/17 Total - Wire / Check # (2 detail records) 5, /6/2017 RANDALL COUNTY CONSTABLE PCT * AGENCY REFUND 700 REFUND OF FEES- AGENCY JP Total - Wire / Check # (1 detail record) /6/2017 RICARDO SANCHEZ BLANCO 1, * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC Total - Wire / Check # (1 detail record) 1, /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 ACCTS REC: CSCD MISCELLANEOUS /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 ACCOUNTS REC.-JUV PROBATION /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 CO JUDGE /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 HUMAN RESOURCES /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 CO AUDITOR /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 CO TREASURER /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 PURCHASING AGENT /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 COLLECTIONS DEPT /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 TAX ASSESSOR/COLLECTOR /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 ELECTIONS ADMINISTRATION /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES 1, /17COPIER RENTAL 110 DIST CLERK /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 JP # /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL

4 Page 3 of /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 JP # /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES 2, /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES 1, /17COPIER RENTAL 110 CSCD /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL 110 DOM VIOLENCE TASK FORCE /6/2017 TASCOSA OFFICE MACHINES /17COPIER RENTAL Total - Wire / Check # (36 detail records) 10, /6/2017 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 13, APR17 VOL/BASIC LIFE PREMIUMS 600 GENERAL ADMINISTRATION APR17 G# /6/2017 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 65, APR17 MEDICAL INS PREMIUMS 600 GENERAL ADMINISTRATION APR17 G# Total - Wire / Check # (2 detail records) 79, /6/2017 TEXAS ASSOC OF COUNTIES-UNEMPLOYMENT FU 4, FY17 1ST QTR UNEMPLOYMENT 110 UNEMPLOYMENT TAXES PAYABLE QTR Total - Wire / Check # (1 detail record) 4, /6/2017 TEXAS DEPARTMENT OF MOTOR VEHICLES 7.50 LICENSE PLATE BARN LICENSE PLATE Total - Wire / Check # (1 detail record) /6/2017 TRACEY MIDKIFF 1.50 * AGENCY REFUND 700 REFUND OF FEES- AGENCY DC A Total - Wire / Check # (1 detail record) /6/2017 US BANK VOYAGER FLEET SYSTEMS 1, FUEL 110 ACCOUNTS REC.-JUV PROBATION /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 110 PURCHASING AGENT /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL /6/2017 US BANK VOYAGER FLEET SYSTEMS TRAVEL EXPENSE 110 JP # /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 110 CONSTABLE # /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 110 CONSTABLE # /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 110 CONSTABLE # /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 110 CONSTABLE # /6/2017 US BANK VOYAGER FLEET SYSTEMS 11, FUEL BARN /6/2017 US BANK VOYAGER FLEET SYSTEMS 5, FUEL /6/2017 US BANK VOYAGER FLEET SYSTEMS 1, INMATE TRANSPORT /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL BARN /6/2017 US BANK VOYAGER FLEET SYSTEMS INMATE TRANSPORT /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL /6/2017 US BANK VOYAGER FLEET SYSTEMS 6, FUEL /6/2017 RESTRICTED 1, RESTRICTED 256 CO ATTORNEY /6/2017 US BANK VOYAGER FLEET SYSTEMS FUEL 268 DIST ATTORNEY Total - Wire / Check # (19 detail records) 31, /6/2017 VERIZON WIRELESS BROADBAND /17 Total - Wire / Check # (1 detail record) 76.00

5 Page 4 of /6/2017 XCEL ENERGY UTILITIES 3/ /6/2017 XCEL ENERGY UTILITIES 3/ /6/2017 XCEL ENERGY UTILITIES 3/ /6/2017 XCEL ENERGY 8, UTILITIES 3/ /6/2017 XCEL ENERGY 4, UTILITIES 3/ /6/2017 XCEL ENERGY 10, UTILITIES 3/ /6/2017 XCEL ENERGY 1, UTILITIES 110 SO ADMIN BLDG 3/ /6/2017 XCEL ENERGY UTILITIES 3/ /6/2017 XCEL ENERGY UTILITIES 3/ /6/2017 XCEL ENERGY UTILITIES 3/ Total - Wire / Check # (10 detail records) 26, /13/2017 AMA TECHTEL COMM 3, T1 LINES /28/17 Total - Wire / Check # (1 detail record) 3, /13/2017 AQUAONE, INC RENTAL 4-5/ ST /13/2017 AQUAONE, INC BOTTLED WATER/RENTAL ST /13/2017 AQUAONE, INC BOTTLED WATER/RENTAL 110 JP # JP4 Total - Wire / Check # (3 detail records) /13/2017 AT&T MOBILITY DATA CONNECT X0417 Total - Wire / Check # (1 detail record) /13/2017 ATMOS ENERGY UTILITIES 110 VFD-BUSHLAND 3/ Total - Wire / Check # (1 detail record) /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 110 SO ADMIN BLDG 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES 9, UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ /13/2017 CITY OF AMARILLO - UTILITIES UTILITIES 3/ Total - Wire / Check # (17 detail records) 12, /13/2017 CLERK OF THE SUPERIOR COURT CERTIFIED COPIES DAVID SANCHEZ Total - Wire / Check # (1 detail record) /13/2017 COURT OF CALIFORNIA CERTIFIED COPIES/FEES VALENTINE VALERO. Total - Wire / Check # (1 detail record) /13/2017 DONUT STOP JUROR MEALS 4/19/17 JURORS

6 Page 5 of 26 Total - Wire / Check # (1 detail record) /13/2017 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE SIMS Total - Wire / Check # (1 detail record) /13/2017 FEDEX 6.22 TRANSPORTATION CHARGES Total - Wire / Check # (1 detail record) /13/2017 HUERFANO COMBINED COURTS CERTIFIED COPIES JUSTIN DARNELL Total - Wire / Check # (1 detail record) /13/2017 JOSE JAIME TORRES-ESQUIVEL 4.00 * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC Total - Wire / Check # (1 detail record) /13/2017 KELVIN HAWI * AGENCY REFUND 700 REFUND OF FEES- AGENCY CC Total - Wire / Check # (1 detail record) /13/2017 LEWIS & CLARK COUNTY SHERIFF SERVICE FEE 110 TAX ASSESSOR/COLLECTOR SIMON CONST Total - Wire / Check # (1 detail record) /13/2017 SCOTT COUNTY SHERIFF SERVICE FEE 110 TAX ASSESSOR/COLLECTOR WILSON Total - Wire / Check # (1 detail record) /13/2017 STATE COMPTROLLER OF PUBLIC ACCOUNTS 1, * 3/31/17 SA/SAP 710 GENERAL JUDICIAL 3/31/17 SA/SAP Total - Wire / Check # (1 detail record) 1, /13/2017 VERIZON WIRELESS BROADBAND / /13/2017 VERIZON WIRELESS BROADBAND / /13/2017 VERIZON WIRELESS BROADBAND 268 DIST ATTORNEY /17 Total - Wire / Check # (3 detail records) /13/2017 XCEL ENERGY UTILITIES 3/ /13/2017 XCEL ENERGY UTILITIES 3/ /13/2017 XCEL ENERGY UTILITIES 110 VFD-ROLLING HILLS 3/ /13/2017 XCEL ENERGY UTILITIES 3/ Total - Wire / Check # (4 detail records) /14/2017 COLORADO FAMILY SUPPORT REGISTRY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2017 GWN MARKETING, INC. 2, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 2, /14/2017 J.P. MORGAN CHASE (TX1-0029) 1, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 1, /14/2017 MANILA SIVIXAY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2017 NATIONWIDE LIFE & ANNUITY PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2017 NEVADA STATE TREASURER 2.00 PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2017 POTTER SHERIFF DEPUTY ASSOCIATION PAYROLL FOR PAYROLL DUES PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2017 STATE COLLECTION & DISBURSEMENT UNIT (SCAD PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL

7 Page 6 of 26 Total - Wire / Check # (1 detail record) /14/2017 US DEPARTMENT OF EDUCATION PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /24/2017 A TO D MORTUARY SERVICES BODY 2/27 REMOVAL/TRANSPORT DELAROSA /24/2017 A TO D MORTUARY SERVICES BODY 2/28 REMOVAL/TRANSPORT ELIZALDE /24/2017 A TO D MORTUARY SERVICES BODY 3/25 REMOVAL/TRANSPORT CLINKENBEAR /24/2017 A TO D MORTUARY SERVICES BODY 3/24 REMOVAL/TRANSPORT DANIELS /24/2017 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE LEWIS /24/2017 A TO D MORTUARY SERVICES BODY 4/5 REMOVAL/TRANSPORT 110 JP # MILNER /24/2017 A TO D MORTUARY SERVICES BODY 4/3 REMOVAL/TRANSPORT 110 JP # SORIA /24/2017 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE MILNER /24/2017 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE CUSHIN /24/2017 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE LATIMER /24/2017 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE LOPEZ /24/2017 A TO D MORTUARY SERVICES BODY 4/16 REMOVAL/TRANSPORT SANCHEZ /24/2017 A TO D MORTUARY SERVICES BODY 3/22 REMOVAL/TRANSPORT 3/22 SHELERUD Total - Wire / Check # (13 detail records) 5, /24/2017 ABC BLUEPRINTS SCAN/RASTOR BLK/WHT 18X CO CLERK /24/2017 ABC BLUEPRINTS 7.94 OFF CD-R 235 CO CLERK /24/2017 ABC BLUEPRINTS CD/DVD BURN 235 CO CLERK Total - Wire / Check # (3 detail records) /24/2017 ABC SIGNS 2, GRAPHICS FOR NEW 2017 PATROL T 257 SHERIFF 6918 Total - Wire / Check # (1 detail record) 2, /24/2017 ABRAHAMSON & ASSOCIATES 3, SF 6TH FLOOR I.T. SERVER ROOM Total - Wire / Check # (1 detail record) 3, /24/2017 ADVANTAGE ASPHALT PRODUCTS, LTD ROAD MATERIALS AS NEEDED FOR /24/2017 ADVANTAGE ASPHALT PRODUCTS, LTD ROAD MATERIALS AS NEEDED FOR Total - Wire / Check # (2 detail records) /24/2017 AGRILIFE EXTENSION ACCT# REGISTRATION 5/9 L.GRESHAM /24/2017 AGRILIFE EXTENSION ACCT# REGISTRATION 5/9 T.HICKS /24/2017 AGRILIFE EXTENSION ACCT# REGISTRATION 5/9 V.WAGNER Total - Wire / Check # (3 detail records) /24/2017 ALAMO INVESTIGATIONS/OWENS BUSINESS SERVI INVESTIGATOR SERVICES C GOLD Total - Wire / Check # (1 detail record) /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC ARABIC INTERPRETER /17/ /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC BURMESE/KINYAMULENGE INTERPRET /20&3/1/ /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC KAREN INTERPRETER /10/ /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC KAREN/BURMESE INTERPRETERS 110 JP # /8/ /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC CHIN/KAREN INTERPRETERS /9&23/ /24/2017 AMARILLO INTERPRETING & TRANSLATION SERVIC BURMESE/KINYARWANDA INTERPRET /7&21/17 Total - Wire / Check # (6 detail records) 1, /24/2017 AMY E TAYLOR MENTAL COMMITMENT HEARINGS 4/5/17 Total - Wire / Check # (1 detail record)

8 Page 7 of /24/2017 AP TECHNOLOGY SHIPPING 110 CO TREASURER /24/2017 AP TECHNOLOGY CHECKS FOR TREASURER'S OFFICE 110 CO TREASURER Total - Wire / Check # (2 detail records) /24/2017 APRIL A PALMER MISD COURT APPT ATTY WARREN /24/2017 APRIL A PALMER CPS ATTORNEY 87244E WELCH /24/2017 APRIL A PALMER CPS ATTORNEY 89658D READ Total - Wire / Check # (3 detail records) /24/2017 ARBORLOGICAL INC. 1, SPRING FEED FOR TREES /24/2017 ARBORLOGICAL INC SPRING DEEP ROOT FEED WITH SYS /24/2017 ARBORLOGICAL INC SPRING DEEP ROOT FEED WITH SYS /24/2017 ARBORLOGICAL INC SPRING DEEP ROOT FEED WITH SYS /24/2017 ARBORLOGICAL INC SPRING DEEP ROOT FEED WITH SYS Total - Wire / Check # (5 detail records) 3, /24/2017 BARBARA YOUNGER 2, COURT REPORTERS RECORD 71837C CAREY Total - Wire / Check # (1 detail record) 2, /24/2017 BARFIELD LAW FIRM, P.C MISD COURT APPT ATTY GRADY /24/2017 BARFIELD LAW FIRM, P.C MISD COURT APPT ATTY GRADY /24/2017 BARFIELD LAW FIRM, P.C. 4, F1 COURT APPT ATTY 68988C NUNEZ /24/2017 BARFIELD LAW FIRM, P.C F COURT APPT ATTY 71186E SMITH /24/2017 BARFIELD LAW FIRM, P.C. 2, F3 COURT APPT ATTY 71277A SHAW /24/2017 BARFIELD LAW FIRM, P.C FSJ COURT APPT ATTY 71798B PERKINS /24/2017 BARFIELD LAW FIRM, P.C. 1, F1 COURT APPT ATTY 72505E KENNEDY /24/2017 BARFIELD LAW FIRM, P.C. 1, F2X2 COURT APPT ATTY 72937E JIMINEZ /24/2017 BARFIELD LAW FIRM, P.C CPS ATTORNEY ROBINSON Total - Wire / Check # (9 detail records) 11, /24/2017 BRAD UNDERWOOD VISTING JUDGE EXPENSE 3/30-31/17 108TH Total - Wire / Check # (1 detail record) /24/2017 BRUCKNER'S 5, REPAIRS FOR 2007 MACK DUMP TRU AS Total - Wire / Check # (1 detail record) 5, /24/2017 C. J. MCELROY CPS A/G AD LITEM 71896D FLORES /24/2017 C. J. MCELROY FSJ COURT APPT ATTY 72719D CARABAJAL /24/2017 C. J. MCELROY CPS A/G AD LITEM 80758D RODRIGUEZ /24/2017 C. J. MCELROY CPS ATTORNEY BARNETT /24/2017 C. J. MCELROY CPS A/G AD LITEM 89188D DORSEY /24/2017 C. J. MCELROY CPS G AD LITEM 89698D PEREZ /24/2017 C. J. MCELROY CPS A/G ADLITEM MURRAY. Total - Wire / Check # (7 detail records) 1, /24/2017 CARE TODAY URGENT HEALTH DRUG SCREEN PCRB-022-A /24/2017 CARE TODAY URGENT HEALTH NEW HIRE EXPENSE PCSO-019 Total - Wire / Check # (2 detail records) /24/2017 CAROLINE WOODBURN TRAVEL AIRFARE ADVANCE 110 DIST CLERK 5/16 SAN MARCOS Total - Wire / Check # (1 detail record) /24/2017 CATHERINE E. BROWN DODSON 1, FSJ COURT APPT ATTY 72588E DENG /24/2017 CATHERINE E. BROWN DODSON 1, CPS A/G AD LITEM 82679E GONZALEZ

9 Page 8 of /24/2017 CATHERINE E. BROWN DODSON CPS ATTORNEY AD LITEM 88044E SALINAS++ Total - Wire / Check # (3 detail records) 2, /24/2017 CDW GOVERNMENT, INC DELL P2414-LED MONITOR-24" 110 COLLECTIONS DEPT Total - Wire / Check # (1 detail record) /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /6DT /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /6RB /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /10FM /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /10DT /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /13DT /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /13RB /24/2017 CINTAS CORPORATION # UNIFORM SERVICES /17FM Total - Wire / Check # (7 detail records) 1, /24/2017 CITY OF AMARILLO - ACCOUNTING VARIOUS PRINT JOBS AT THE CITY /24/2017 CITY OF AMARILLO - ACCOUNTING ANIMAL CONTROL Total - Wire / Check # (2 detail records) /24/2017 CODY PIRTLE CPS A/G AD LITEM 72324D WALL /24/2017 CODY PIRTLE FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 82461D VALLEJO Total - Wire / Check # (2 detail records) /24/2017 COUNTY INFORMATION RESOURCE AGENCY - CIRA WEB HOSTING 2017 WEB HOSTING Total - Wire / Check # (1 detail record) /24/2017 DARRELL R. CAREY F3 HIRED OUTHER COUNSEL 73398A LOPEZ /24/2017 DARRELL R. CAREY CPS ATTORNEY 76942D HILL.. Total - Wire / Check # (2 detail records) /24/2017 DAVID G. KEMP SHOW CAUSE HEARING J.F /24/2017 DAVID G. KEMP FINAL HEARING J.F /24/2017 DAVID G. KEMP MEDICAL HEARING J.F /24/2017 DAVID G. KEMP SHOW CAUSE HEARING I.C /24/2017 DAVID G. KEMP SHOW CAUSE HEARING H.N /24/2017 DAVID G. KEMP SHOW CAUSE HEARING R.S /24/2017 DAVID G. KEMP SHOW CAUSE HEARING R.D /24/2017 DAVID G. KEMP FINAL HEARING R.D /24/2017 DAVID G. KEMP SHOW CAUSE HEARING D.L /24/2017 DAVID G. KEMP SHOW CAUSE HEARING N.P /24/2017 DAVID G. KEMP SHOW CAUSE HEARING T.D /24/2017 DAVID G. KEMP SHOW CAUSE HEARING S.D /24/2017 DAVID G. KEMP SHOW CAUSE HEARING C.H. Total - Wire / Check # (13 detail records) 1, /24/2017 DAVIS KINARD & CO 24, OUTSIDE AUDITOR FEES 110 CO AUDITOR Total - Wire / Check # (1 detail record) 24, /24/2017 DENNIS R BOREN FSJ COURT APPT ATTY 71035D CHAPA Total - Wire / Check # (1 detail record) /24/2017 DIANA E HATHAWAY JUVENILE COURT APPT ATTY MENDEZ /24/2017 DIANA E HATHAWAY F3 COURT APPT ATTY 73223E ROJAS

10 Page 9 of 26 Total - Wire / Check # (2 detail records) 1, /24/2017 DIANNA L MCCOY MISD COURT APPT ATTY FRANKLIN Total - Wire / Check # (1 detail record) /24/2017 DON EMERSON DUES REIMBURSEMENT 2017 TBLS DUES Total - Wire / Check # (1 detail record) /24/2017 DONNA CHRISTIE FSJ COURT APPT ATTY 73017C DAVIS /24/2017 DONNA CHRISTIE FSJ COURT APPT ATTY 73238E HARVEY Total - Wire / Check # (2 detail records) 1, /24/2017 EDWARD NORFLEET CPS ATTY AD LITEM 86200D HURTWELL /24/2017 EDWARD NORFLEET CPS ATTY AD LITEM 86527E GARZA /24/2017 EDWARD NORFLEET CPS ATTY AD LITEM 87691D BALIN/AUST /24/2017 EDWARD NORFLEET 1, CPS ATTORNEY 87737D CLARK /24/2017 EDWARD NORFLEET CPS ATTORNEY 89737E STRANGE Total - Wire / Check # (5 detail records) 2, /24/2017 ELECTION SYSTEMS & SOFTWARE, INC SHIPPING & HANDLING 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC M650 PICK BELT 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC BALLOT TYPES 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC CONTESTS/ISSUES 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC BALLOT FACES 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC PRECINCTS AND CANDIDATES/RESPO 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC. 1, MAY 6, 2017 ELECTION - BASE CH 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC. 1, MEDIA BURN - IVO FLASHCARDS AN 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC REPLACEMENT BATTERIES 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC MAY 6, 2017 ELECTION - LAYOUT 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC MAY 6, 2017 ELECTION - AUDIO 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC CONTESTS/ISSUES AND BALLOT FAC 236 ELECTIONS ADMINISTRATION /24/2017 ELECTION SYSTEMS & SOFTWARE, INC. 1, CANDIDATES / YES-NO 236 ELECTIONS ADMINISTRATION Total - Wire / Check # (13 detail records) 8, /24/2017 ERIN BARBEE CPS A/G AD LITEM OLIVER /24/2017 ERIN BARBEE CPS G AD LITEM OLIVER. Total - Wire / Check # (2 detail records) J.F I.C H.N R.S R.D D.L N.P T.D S.D C.H J.B W.P D.T.

11 Page 10 of R.J E.G K.S J.C B.B E.S J.S. Total - Wire / Check # (20 detail records) 2, /24/2017 FIVE STAR CORRECTIONAL SERVICES 11, INMATE MEALS /5/ /24/2017 FIVE STAR CORRECTIONAL SERVICES 11, INMATE MEALS /12/17 Total - Wire / Check # (2 detail records) 22, /24/2017 FRANCES MAGLEY TRAVEL ADVANCE 110 COLLECTIONS DEPT 4/7 SAN ANTONIO Total - Wire / Check # (1 detail record) /24/2017 GEORGE HARWOOD MISD COURT APPT ATTY CLARK /24/2017 GEORGE HARWOOD 1, F2 COURT APPT ATTY 71256D CHAVEZ /24/2017 GEORGE HARWOOD CPS A/G ADLITEM 79468D STUART/POS /24/2017 GEORGE HARWOOD 1, CPS ATTY AD LITEM 87737E THOMAS /24/2017 GEORGE HARWOOD CPS A/G AD LITEM 88399D STUART/POS Total - Wire / Check # (5 detail records) 4, /24/2017 GOODIN FUELS, INC PROPANE AS NEEDED FOR FIRE STA 110 VFD-VALLE DE ORO Total - Wire / Check # (1 detail record) /24/2017 GRAINGER 1, BIN CABINET 72H X 48W X 24D Total - Wire / Check # (1 detail record) 1, /24/2017 GRETA CROFFORD F3 COURT APPT ATTY 70738B PENDERGRA. Total - Wire / Check # (1 detail record) /24/2017 HARLEY CAUDLE CPS ATTORNEY 85837D CHAVEZ... Total - Wire / Check # (1 detail record) /24/2017 HUCKABAY LAW FIRM, PLLC F3 COURT APPT ATTY 73008A ANAYA Total - Wire / Check # (1 detail record) /24/2017 IMPERIAL LLC JUROR SUPPLIES I11249 Total - Wire / Check # (1 detail record) /24/2017 INTEGRITY TRANSLATION SPANISH INTERPRETER 34375E/72025B Total - Wire / Check # (1 detail record) /24/2017 INTERBORO PACKAGING CORP VINYL MEDICAL GRADE GLOVE, POW Total - Wire / Check # (1 detail record) /24/2017 J. LEE MILLIGAN, INC ROAD MATERIALS AS NEEDED FOR /24/2017 J. LEE MILLIGAN, INC ROAD MATERIALS AS NEEDED FOR /24/2017 J. LEE MILLIGAN, INC ROAD MATERIALS AS NEEDED FOR 1310 Total - Wire / Check # (3 detail records) /24/2017 JACOB D. SCHMIDT CPS ATTORNEY 85836D FLEGEL /24/2017 JACOB D. SCHMIDT CPS ATTORNEY 85837D FLEGEL /24/2017 JACOB D. SCHMIDT CPS ATTORNEY 88441D FLEGEL Total - Wire / Check # (3 detail records)

12 Page 11 of /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 4/11/17 EVALUATIO /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATIONS 4/13/17 EVALUATIO /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 4/14/17 EVALUATIO /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATIONS 4/18/17 EVALUATIO /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATIONS 4/6/17 EVALUATION /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 69995D NIVENS /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 70893E MASCORRO /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 71863E PERALES /24/2017 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 72539E MELENDEZ Total - Wire / Check # (9 detail records) 4, /24/2017 JAMES CLARK F3 COURT APPT ATTY 72688B PREWITT /24/2017 JAMES CLARK FSJ COURT APPT ATTY 72878B ALMANZA Total - Wire / Check # (2 detail records) 1, /24/2017 JAMES EDD WOOLDRIDGE FSJ/F3 COURT APPT ATTY 67408E SANDOVAL /24/2017 JAMES EDD WOOLDRIDGE FSJ COURT APPT ATTY 73016A MOORE Total - Wire / Check # (2 detail records) 1, /24/2017 JAMES L ABBOTT, JR MISD COURT APPT ATTY MARQUEZ /24/2017 JAMES L ABBOTT, JR MISDX3 COURT APPT ATTY MATA /24/2017 JAMES L ABBOTT, JR FSJ COURT APPT ATTY 72563D TURRENTINE /24/2017 JAMES L ABBOTT, JR CPS ATTY AD LITEM 81938E FROST /24/2017 JAMES L ABBOTT, JR CPS ATTY AD LITEM 89597E MARTIN /24/2017 JAMES L ABBOTT, JR CPS ATTY AD LITEM 89598D MOORE /24/2017 JAMES L ABBOTT, JR CPS ATTY AD LITEM 89724D BIRD Total - Wire / Check # (7 detail records) 2, /24/2017 JANIS ALEXANDER CROSS CPS ATTY AD LITEM 88044E RODRIGUEZ Total - Wire / Check # (1 detail record) /24/2017 JASON HOPPE CLASS REIMBURSEMENT TCOLE #3232 Total - Wire / Check # (1 detail record) /24/2017 JEFFREY A HILL 1, JUVENILE COURT APPT ATTY 10724J1 FJETLAND /24/2017 JEFFREY A HILL JUVENILE COURT APPT ATTY 10736J1 VIVENS /24/2017 JEFFREY A HILL F COURT APPT ATTY 70533D ROGERS /24/2017 JEFFREY A HILL F2 COURT APPT ATTY 70662C METADYS /24/2017 JEFFREY A HILL FSJ COURT APPT ATTY 71997B DACHILLE /24/2017 JEFFREY A HILL 1, F2 COURT APPT ATTY 72100E CANO /24/2017 JEFFREY A HILL 1, F2 COURT APPT ATTY 72557C RODRIGUEZ /24/2017 JEFFREY A HILL CPS ATTY AD LITEM 79468D STUART /24/2017 JEFFREY A HILL CPS A/G ADLITEM 87873D CHAVEZ /24/2017 JEFFREY A HILL CPS ATTY AD LITEM 88393E LINARES /24/2017 JEFFREY A HILL CPS ATTY AD LITEM 88399D STUART /24/2017 JEFFREY A HILL CPS ATTY AD LITEM BATTLE. Total - Wire / Check # (12 detail records) 7, /24/2017 JEFFREY TODD HENDERSON 1, F2 COURT APPT ATTY 73429Z CASTILLEJA /24/2017 JEFFREY TODD HENDERSON CPS ATTORNEY 89724D HIGGINS Total - Wire / Check # (2 detail records) 1,200.00

13 Page 12 of /24/2017 JERRY MCLAUGHLIN FSJ COURT APPT ATTY 72758E GARZA /24/2017 JERRY MCLAUGHLIN CPS ATTY AD LITEM ELLIOT Total - Wire / Check # (2 detail records) /24/2017 JERRY MORALES FSJ COURT APPT ATTY 67922C ZAMORA /24/2017 JERRY MORALES FSJ COURT APPT ATTY 73298E ST.CLAIR /24/2017 JERRY MORALES CPS ATTORNEY 83354E PAYNE /24/2017 JERRY MORALES F DISMISSED PC KALLAO Total - Wire / Check # (4 detail records) 1, /24/2017 JOE MARR WILSON MISD COURT APPT ATTY MASSENGILL /24/2017 JOE MARR WILSON FSJ COURT APPT ATTY 73252Z ESTRADA Total - Wire / Check # (2 detail records) /24/2017 JOEL B JACKSON CPS ATTY AD LITEM 89598D MOORE /24/2017 JOEL B JACKSON CPS ATTY AD LITEM OLIVER Total - Wire / Check # (2 detail records) /24/2017 JOEL JOHN SUPREME COURT MANDATE COURSE COURSE REIMBURSE Total - Wire / Check # (1 detail record) /24/2017 JOHN COFFEE TRAVEL EXPENSE 3/28 AUSTIN Total - Wire / Check # (1 detail record) /24/2017 JOHN D TALLEY FSJ COURT APPT ATTY 69237E GARCIA /24/2017 JOHN D TALLEY F3 COURT APPT ATTY 72014E FLORES /24/2017 JOHN D TALLEY F3 COURT APPT ATTY 72757C OZZELLO /24/2017 JOHN D TALLEY F3 COURT APPT ATTY 73397D ANDRAN /24/2017 JOHN D TALLEY FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 86278E HENDERSON Total - Wire / Check # (5 detail records) 3, /24/2017 JOHN E TERRY F3 COURT APPT ATTY 73024E SANDOVAL Total - Wire / Check # (1 detail record) /24/2017 JOHN MICHAEL WATKINS MISD COURT APPT ATTY JOHNSON /24/2017 JOHN MICHAEL WATKINS 1, F2 COURT APPT ATTY 72220A DANIEL /24/2017 JOHN MICHAEL WATKINS F3 COURT APPT ATTY 72699E MONTGOMERY /24/2017 JOHN MICHAEL WATKINS FSJ COURT APPT ATTY 73157E BORUNDA /24/2017 JOHN MICHAEL WATKINS FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 75720D LOPEZ /24/2017 JOHN MICHAEL WATKINS CPS A/G ADLITEM 76942D HILL /24/2017 JOHN MICHAEL WATKINS CPS A/G AD LITEM 88779D ROBINSON.. Total - Wire / Check # (7 detail records) 3, /24/2017 JOSEPH D BATSON MISD COURT APPT ATTY WASHINGTON /24/2017 JOSEPH D BATSON FSJ COURT APPT ATTY 72718E SORIA Total - Wire / Check # (2 detail records) /24/2017 JOSH WOODBURN CPS A/G AD LITEM ANDERSON. Total - Wire / Check # (1 detail record) /24/2017 JULIE SMITH REGISTRATION REIMBURSEMENT 5/9 K.BASS /24/2017 JULIE SMITH REGISTRATION REIMBURSEMENT 5/9 T.WALTON Total - Wire / Check # (2 detail records) /24/2017 KERRY B HANEY MISD COURT APPT ATTY CANTRELL

14 Page 13 of 26 Total - Wire / Check # (1 detail record) /24/2017 KIMBERLY RIDDLESPURGER MEDICAL SERVICES 3/29 TOWNSEND Total - Wire / Check # (1 detail record) /24/2017 KORY BROWN TRAVEL ADVANCE 5/2 LUBBOCK Total - Wire / Check # (1 detail record) /24/2017 KOURTNEY BASS TRAVEL ADVANCE 5/9 LUBBOCK Total - Wire / Check # (1 detail record) /24/2017 L. VAN WILLIAMSON F3 COURT APPT ATTY 62893D RODRIGUEZ /24/2017 L. VAN WILLIAMSON FX2 COURT APPT ATTY 69054D LOWERY Total - Wire / Check # (2 detail records) 1, /24/2017 LAURA PRADO TRAVEL ADVANCE 110 COLLECTIONS DEPT 5/7 SAN ANTONIO Total - Wire / Check # (1 detail record) /24/2017 LD SUPPLY MOPHEADS, 24OZ,COTTON /24/2017 LD SUPPLY PAPER TOWELS, SINGLE FOLD 9-1/ /24/2017 LD SUPPLY TOILET TISSUE, PLY Total - Wire / Check # (3 detail records) 1, /24/2017 LENDON E. RAY MISD COURT APPT ATTY HERRERA /24/2017 LENDON E. RAY 1, F1 COURT APPT ATTY 72523B MORALES Total - Wire / Check # (2 detail records) 1, /24/2017 LEWIS COPPEDGE, P.C FSJ COURT APPT ATTY 73533D FREGOSO /24/2017 LEWIS COPPEDGE, P.C F3 COURT APPT ATTY OCHOA Total - Wire / Check # (2 detail records) 1, /24/2017 LEXISNEXIS RISK SOLUTIONS SEARCHES 110 COLLECTIONS DEPT /24/2017 LEXISNEXIS RISK SOLUTIONS SEARCHES Total - Wire / Check # (2 detail records) /24/2017 LISA DAWSON TRAVEL ADVANCE 5/3 NEW BRAUNFELS Total - Wire / Check # (1 detail record) /24/2017 LORI BOHANNON, COUNTY CLERK DRUG REFUSAL 40239D TORRES Total - Wire / Check # (1 detail record) /24/2017 LORREN L. LUCERO CPS ATTY AD LITEM BARHAM /24/2017 LORREN L. LUCERO CPS ATTORNEY GRIMES /24/2017 LORREN L. LUCERO CPS ATTY AD LITEM SALAS Total - Wire / Check # (3 detail records) 1, /24/2017 LOUISE WADE MEDICAL SERVICES 3/25 STOVER Total - Wire / Check # (1 detail record) /24/2017 MATT CRANDALL TRAVEL ADVANCE 110 PURCHASING AGENT 4/25 AUSTIN Total - Wire / Check # (1 detail record) /24/2017 MATTHEW MARTINDALE CPS A/G AD LITEM 85836D JAQUEZ /24/2017 MATTHEW MARTINDALE CPS A/G AD LITEM 85837D CHAVEZ /24/2017 MATTHEW MARTINDALE CPS A/G AD LITEM 88441E JAQUEZ /24/2017 MATTHEW MARTINDALE MHD APPT ATTY 110 SPECIALTY COURTS MHD62 E.C. Total - Wire / Check # (4 detail records)

15 Page 14 of /24/2017 MICHAEL A WARNER F2 MENTAL HEALTH RECOMMIT 50277A PALMER /24/2017 MICHAEL A WARNER 1, F2X2 COURT APPT ATTY 71542B ABDALRANMA /24/2017 MICHAEL A WARNER 1, F1X2 COURT APPT ATTY 72453B FOX Total - Wire / Check # (3 detail records) 3, /24/2017 MICHAEL HUGHES DELIVER CITATIONS 128 4/4/17 Total - Wire / Check # (1 detail record) /24/2017 MICHELLE LEE ISHAM MEDICAL SERVICES 3/28 ALVAREZ /24/2017 MICHELLE LEE ISHAM MEDICAL SERVICES 3/28 BENAVIDES Total - Wire / Check # (2 detail records) /24/2017 MILLER PAPER 2, TOILET TISSUE 500 SHEETS 2 PLY S Total - Wire / Check # (1 detail record) 2, /24/2017 MISTY LYNN WALKER F COURT APPT ATTY 71757D GINTHER /24/2017 MISTY LYNN WALKER FSJ/F3 COURT APPT ATTY 72009D TOVAR /24/2017 MISTY LYNN WALKER F3 COURT APPT ATTY 73292B RHEIN Total - Wire / Check # (3 detail records) 2, /24/2017 MOORE ELECTRIC COMPANY, LLC SANTA FE LED FLOOD LIGHT 6180 Total - Wire / Check # (1 detail record) /24/2017 MORRIS PUBLISHING GROUP BID ADVERTISING 110 GENERAL ADMINISTRATION /31/17 Total - Wire / Check # (1 detail record) /24/2017 OFFICE DEPOT RUBBER ROLLER CLEANER 110 ELECTIONS ADMINISTRATION Total - Wire / Check # (1 detail record) /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL 110 SO ADMIN BLDG / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL / /24/2017 ORKIN - AMARILLO PEST CONTROL /17 Total - Wire / Check # (21 detail records) /24/2017 OVERTON HOTEL & CONFERENCE CENTER TRAVEL HOTEL ADVANCE 5/9 K.BASS

16 Page 15 of /24/2017 OVERTON HOTEL & CONFERENCE CENTER TRAVEL HOTEL ADVANCE 5/9 T.WALTON Total - Wire / Check # (2 detail records) /24/2017 PANHANDLE PRESORT SERVICES PRESORT SERVICES 110 POSTAGE /31/17 Total - Wire / Check # (1 detail record) /24/2017 PETER KANELIS MILEAGE 110 SPECIALTY COURTS 3/13/17 MILEAGE Total - Wire / Check # (1 detail record) /24/2017 PHILLIP CARTER JUVENILE COURT APPT ATTY 10693E ASKEW /24/2017 PHILLIP CARTER SHOW CAUSE HEARING J.B /24/2017 PHILLIP CARTER SHOW CAUSE HEARING W.P /24/2017 PHILLIP CARTER SHOW CAUSE HEARING D.T /24/2017 PHILLIP CARTER SHOW CAUSE HEARING R.J /24/2017 PHILLIP CARTER SHOW CAUSE HEARING E.G /24/2017 PHILLIP CARTER SHOW CAUSE HEARING K.S /24/2017 PHILLIP CARTER SHOW CAUSE HEARING J.C /24/2017 PHILLIP CARTER SHOW CAUSE HEARING B.B /24/2017 PHILLIP CARTER SHOW CAUSE HEARING E.S /24/2017 PHILLIP CARTER SHOW CAUSE HEARING J.S. Total - Wire / Check # (11 detail records) 1, /24/2017 PRIDE HOME CENTER SIGN SHOP SUPPLIES AS NEEDED F Total - Wire / Check # (1 detail record) /24/2017 PROFESSIONAL COUNSELING & BIOFEEDBACK CEN NEW HIRE EXPENSE /31/17 Total - Wire / Check # (1 detail record) /24/2017 QUENTON TODD HATTER JUVENILE COURT APPT ATTY 10741J1 BRYANT Total - Wire / Check # (1 detail record) /24/2017 RANDALL SIMS 1, TRAVEL EXPENSES 3/28 AUSTIN Total - Wire / Check # (1 detail record) 1, /24/2017 RUS L. BAILEY FSJ COURT APPT ATTY 72415C GOLD Total - Wire / Check # (1 detail record) /24/2017 RYAN L TURMAN MISD COURT APPT ATTY RAMIREZ /24/2017 RYAN L TURMAN FSJ COURT APPT ATTY 69770E JEWETT /24/2017 RYAN L TURMAN FSJ DISMISSED 70614D BROWN /24/2017 RYAN L TURMAN F SUBSTITUTED COUNSEL 72183E ROBERTS /24/2017 RYAN L TURMAN F3 COURT APPT ATTY 72892E REED /24/2017 RYAN L TURMAN CPS A/G AD LITEM 75972D FLORES /24/2017 RYAN L TURMAN CPS A/G AD LITEM KING. Total - Wire / Check # (7 detail records) 2, /24/2017 SHERIFF'S OFFICE PETTY CASH - ADMIN THOMAS/COFFEE TRAVEL 3/28 AUSTIN /24/2017 SHERIFF'S OFFICE PETTY CASH - ADMIN INMATE TRANSPORT 3/30 SHAWNEE /24/2017 SHERIFF'S OFFICE PETTY CASH - ADMIN INMATE TRANSPORT 4/7 POST Total - Wire / Check # (3 detail records) /24/2017 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 4/11 WICHITAFALLS /24/2017 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 4/12 DAYTON /24/2017 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 4/5 DAYTON

17 Page 16 of /24/2017 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 4/6 TERRELL Total - Wire / Check # (4 detail records) 1, /24/2017 SHI - GOVERNMENT SOLUTIONS, INC MICROSOFT OFFICE STANDARD GENERAL JUDICIAL GB Total - Wire / Check # (1 detail record) /24/2017 SHIRLEY HEADINGS REPORTING COURT REPORTER SERVICES 3/29-30/17 47TH Total - Wire / Check # (1 detail record) /24/2017 SONDRA CARGLE & ASSOCIATES COURT REPORTER SERVICES 3/13,14,15/ /24/2017 SONDRA CARGLE & ASSOCIATES COURT REPORTER SERVICES 3/27/17 CCL /24/2017 SONDRA CARGLE & ASSOCIATES COURT REPORTER SERVICES 3/30/17 47TH /24/2017 SONDRA CARGLE & ASSOCIATES TRANSCRIPT FOR 3/14/ E FLORES Total - Wire / Check # (4 detail records) 1, /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL 1 1/4/ FLORA /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPYS LEVEL I 1/4/ JONES /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 1/7/ DIVINA /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 1/4/ RAUCH /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL 2 3/7/ CROCKETT /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL 2 3/7/ EVERETT /24/2017 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL 2 1/24/ MERRICK Total - Wire / Check # (7 detail records) 17, /24/2017 STACY ZAVALA CPS ATTORNEY 87737E CLARK/GRA /24/2017 STACY ZAVALA CPS A/G AD LITEM 88044E SALINAS /24/2017 STACY ZAVALA CPS ATTY AD LITEM OLIVER Total - Wire / Check # (3 detail records) 1, /24/2017 STEVEN M. DENNY 1, MISDX4 COURT APPT ATTY GEDI /24/2017 STEVEN M. DENNY 1, FSJ/F2 COURT APPT ATTY 72697A SLATTERY /24/2017 STEVEN M. DENNY FSJ COURT APPT ATTY 72911D ANDERSON Total - Wire / Check # (3 detail records) 2, /24/2017 TAMETHA D. BARKER CPS ATTY AD LITEM 76942D MORGAN /24/2017 TAMETHA D. BARKER CPS ATTY AD LITEM 88779D MORGAN... Total - Wire / Check # (2 detail records) /24/2017 TD HAMMONS MISD COURT APPT ATTY WRINKLE /24/2017 TD HAMMONS FSJX3 COURT APPT ATTY 73019D ORTEZ /24/2017 TD HAMMONS CPS A/G AD LITEM 80596D JIMINEZ Total - Wire / Check # (3 detail records) 1, /24/2017 TERRELL STATE HOSPITAL MEDICATION ORDER 71836D COCHET Total - Wire / Check # (1 detail record) /24/2017 TEXAS DEPT OF STATE HEALTH SERVICES ASBESTOS ABATEMENT FEE Total - Wire / Check # (1 detail record) /24/2017 TEXAS EXCAVATION SAFETY SYSTEM, INC NETWORK EXPENSE JAN-MAR Total - Wire / Check # (1 detail record) /24/2017 TEXAS PANHANDLE CENTERS 2, PSYCHIATRIC EVALUATIONS 3/2-30/17 Total - Wire / Check # (1 detail record) 2, /24/2017 TEXAS POLICE ASSOCIATION DUES 2017 S.BRUMLEY

18 Page 17 of 26 Total - Wire / Check # (1 detail record) /24/2017 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT STANLEY /24/2017 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT DEBLIEUX /24/2017 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT VASQUEZ /24/2017 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT GONZALEZ /24/2017 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT PALACIOS Total - Wire / Check # (5 detail records) 2, /24/2017 THE BRIDGE CAC MEDICAL SERVICES 3/28 BENAVIDES Total - Wire / Check # (1 detail record) /24/2017 THE HON COMPANY INSTALLATION 110 TAX ASSESSOR/COLLECTOR /24/2017 THE HON COMPANY CHAIRS FOR TAX OFFICE 110 TAX ASSESSOR/COLLECTOR Total - Wire / Check # (2 detail records) /24/2017 THOMSON REUTERS-WEST PAYMENT CENTER SUBSCRIPTIONS 110 DIST CLERK DC /24/2017 THOMSON REUTERS-WEST PAYMENT CENTER PLAN CHARGES DA /24/2017 THOMSON REUTERS-WEST PAYMENT CENTER 3, INFORMATION CHARGES 110 GENERAL JUDICIAL /31/ /24/2017 THOMSON REUTERS-WEST PAYMENT CENTER SUBSCRIPTION CCL /24/2017 THOMSON REUTERS-WEST PAYMENT CENTER SUBSCRIPTION TH Total - Wire / Check # (5 detail records) 5, /24/2017 TONDE WALTON TRAVEL ADVANCE 5/9 LUBBOCK Total - Wire / Check # (1 detail record) /24/2017 TYLER TECHNOLOGIES, INC. 36, PROFESSIONAL SERVICES 400 GENERAL JUDICIAL Total - Wire / Check # (1 detail record) 36, /24/2017 UNDERWOOD LAW FIRM MISD DISMISSED CRAIN Total - Wire / Check # (1 detail record) /24/2017 VICKIE SHELTON TRAVEL ADVANCE 110 PURCHASING AGENT 4/25 AUSTIN Total - Wire / Check # (1 detail record) /24/2017 WHIT-CO SIGNATURE STAMP FOR DEBBIE HOR 110 JP #1 M /24/2017 WHIT-CO SHINY S-845 STAMP WITH BLACK I 110 CO TREASURER M Total - Wire / Check # (2 detail records) /24/2017 WILLIAM R TAYLOR CPS ATTY AD LITEM 88681E WHEELER /24/2017 WILLIAM R TAYLOR CPS ATTY AD LITEM 89698D PEREZ. Total - Wire / Check # (2 detail records) /24/2017 WILLIAM R. MCKINNEY F1X2 COURT APPT ATTY 70062D CASTILLEJ /24/2017 WILLIAM R. MCKINNEY 1, F2X2 COURT APPT ATTY 71768E LAWRENCE /24/2017 WILLIAM R. MCKINNEY FSJ COURT APPT ATTY 71983E QUEZADA /24/2017 WILLIAM R. MCKINNEY F COURT APPT ATTY 72860D GUTIERREZ Total - Wire / Check # (4 detail records) 3, /24/2017 RESTRICTED 51, RESTRICTED 271 SHERIFF Total - Wire / Check # (1 detail record) 51, /24/2017 WESTERN BUILDERS OF AMARILLO, INC. 1,264, POTTER COUNTY LAW ENFORCEMENT 420 SHERIFF 4 Total - Wire / Check # (1 detail record) 1,264, Total Accounts Payable Checks 1,807,635.87