Potter County Check Register for November 26, 2018 Page 1 of 16 ACCOUNTS PAYABLE CHECKS

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2 Potter County Check Register for November 26, 2018 Page 1 of 16 ACCOUNTS PAYABLE CHECKS /8/2018 ANCHOR D BANK * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 AVEANNA HEALTHCARE LLC * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 BENYAMIN SHOUSHTARI SABTI * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 DUSTIN RAY SMITH # * AGENCY REFUND DC CR Total - Wire / Check # (1 detail record) /8/2018 ERIK GERARDO GONZALEZ 0.33 * AGENCY REFUND DC 68815D Total - Wire / Check # (1 detail record) /8/2018 FIRST AMERICAN MORTGAGE SOLUTIONS 0.25 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 JUSTIN CHRISTOPHER WALKER 0.90 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 LEGALZOOM.COM 0.50 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 LUBBOCK COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 MARK SCARDINO * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 ROY GENE PRATT JR * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /8/2018 SONDRA LEANN NEWSOM * AGENCY REFUND DC 78088E Total - Wire / Check # (1 detail record) /8/2018 SWISHER COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /8/2018 TERRANCE GAINES * AGENCY REFUND DC 73896D Total - Wire / Check # (1 detail record) /8/2018 THOMAS SUAREZ # * AGENCY REFUND DC CR Total - Wire / Check # (1 detail record) /15/2018 COLORADO FAMILY SUPPORT REGISTRY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL

3 Page 2 of 16 Total - Wire / Check # (1 detail record) /15/2018 GWN MARKETING, INC. 1, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 1, /15/2018 J.P. MORGAN CHASE (TX1-0029) 1, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 1, /15/2018 NATIONWIDE LIFE & ANNUITY PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /15/2018 POTTER SHERIFF DEPUTY ASSOCIATION PAYROLL FOR PAYROLL DUES PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /15/2018 WALTER O'CHESKEY, CHAPTER 13 TRUSTEE PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /15/2018 MANILA SIVIXAY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /15/2018 AMARILLO NATIONAL BANK * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /15/2018 ANITA PATRICE PUGH * AGENCY REFUND DC 70577D Total - Wire / Check # (1 detail record) /15/2018 EL PASO COUNTY SHERIFF OFFICE * OUT OF COUNTY SERVICE REISSUE 700 PAYABLE-OUT OF COUNTY SERVICE 21336D Total - Wire / Check # (1 detail record) /15/2018 FIRST AMERICAN CREDIT LLC 4.00 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /15/2018 LUBBOCK COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /15/2018 METLIFE - GROUP BENEFITS 7, NOV18 VISION INSURANCE PREMIUM 600 GENERAL ADMINISTRATION NOV18 KM Total - Wire / Check # (1 detail record) 7, /15/2018 MOORE COUNTY * AGENCY REFUND JP /15/2018 MOORE COUNTY * AGENCY REFUND JP Total - Wire / Check # (2 detail records) /15/2018 NAOMI JUDD * AGENCY REFUND DC FM Total - Wire / Check # (1 detail record) /15/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /15/2018 SUEHAYE RAMOS 5.00 * AGENCY REFUND CC P Total - Wire / Check # (1 detail record) /15/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 2, NOV18 BASIC LIFE PREMIUMS 600 GENERAL ADMINISTRATION NOV18 G# /15/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 11, NOV18 VOLUNTARY LIFE PREMIUMS 600 GENERAL ADMINISTRATION NOV18 G# /15/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 28, NOV18 DENTAL INS PREMIUMS 600 GENERAL ADMINISTRATION NOV18 G# /15/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 95, NOV18 MEDICAL INS PREMIUMS 600 GENERAL ADMINISTRATION NOV18 G# Total - Wire / Check # (4 detail records) 138, /26/2018 A & H OVERHEAD DOOR CO REPAIR THE OPENER AND ROLLER S Total - Wire / Check # (1 detail record) 90.00

4 Page 3 of /26/2018 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE 1152 HODNETT /26/2018 A TO D MORTUARY SERVICES BODY 10/27 REMOVAL/TRANSPORT 110 JP # SANDOVAL /26/2018 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE 1182 CADE /26/2018 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE 1182 DAHL /26/2018 A TO D MORTUARY SERVICES COUNTY CREMATION 110 PUBLIC SERVICE 1193 HUNDLEY Total - Wire / Check # (5 detail records) 2, /26/2018 ACI-ADVANCED CONNECTION INC. 1, TO INSTALL AND CONFIGURE 2 CAM 420 SHERIFF Total - Wire / Check # (1 detail record) 1, /26/2018 ALLDATA 1, ALLDATA PROGRAM YEARLY BARN /28/18 Total - Wire / Check # (1 detail record) 1, /26/2018 ALLEN'S TRI-STATE MECHANICAL, INC. 8, MONTH PREVENTATIVE MAINTENA Total - Wire / Check # (1 detail record) 8, /26/2018 ALLIED 100 DBA AED SUPERSTORE 1, CARDIAC SCIENCE, POWERHEART AE 257 SHERIFF Total - Wire / Check # (1 detail record) 1, /26/2018 AMA TECHTEL COMM 3, T1 LINES 110 INFORMATION TECHNOLOGY /28/18 Total - Wire / Check # (1 detail record) 3, /26/2018 AMARILLO AREA BAR ASSOCIATION DUES A.SMITH /26/2018 AMARILLO AREA BAR ASSOCIATION DUES D.KALDAS /26/2018 AMARILLO AREA BAR ASSOCIATION DUES J.JONES /26/2018 AMARILLO AREA BAR ASSOCIATION DUES M.TILLEY Total - Wire / Check # (4 detail records) /26/2018 AMARILLO GLOBE NEWS DEPT AUCTION ADVERTISING 110 PURCHASING AGENT /30/18 Total - Wire / Check # (1 detail record) /26/2018 AMARILLO INTERPRETING & TRANSLATION SERVI KAREN INTERPRETER /12/ /26/2018 AMARILLO INTERPRETING & TRANSLATION SERVI BURMESE INTERPRETER /23/ /26/2018 AMARILLO INTERPRETING & TRANSLATION SERVI BURMESE INTERPRETER /27/18 Total - Wire / Check # (3 detail records) /26/2018 AQUAONE, INC BOTTLED WATER/RENTAL 110 JP # JP /26/2018 AQUAONE, INC BOTTLED WATER/RENTAL TH /26/2018 AQUAONE, INC RENTAL TH /26/2018 AQUAONE, INC BOTTLED WATER/RENTAL ST /26/2018 AQUAONE, INC BOTTLED WATER ST /26/2018 AQUAONE, INC RENTAL ST /26/2018 AQUAONE, INC BOTTLED WATER CCL /26/2018 AQUAONE, INC BOTTLED WATER/RENTAL CCL /26/2018 AQUAONE, INC COFFEE ST /26/2018 AQUAONE, INC COFFEE ST Total - Wire / Check # (10 detail records) /26/2018 ARMSTRONG COUNTY SHERIFF DEPT 2, INMATE HOUSING /31/18 Total - Wire / Check # (1 detail record) 2, /26/2018 AT&T MOBILITY 1, FIRSTNET X1118 Total - Wire / Check # (1 detail record) 1, /26/2018 ATMOS ENERGY UTILITIES 110 VFD-BUSHLAND 10/

5 Page 4 of 16 Total - Wire / Check # (1 detail record) /26/2018 B & H PHOTO REMITTANCE PROCESSING CTR 3, SONY DSC-H300, DIGITAL CAMERA, 272 SHERIFF /26/2018 B & H PHOTO REMITTANCE PROCESSING CTR PELICAN #1300 MINI CASE W/ FOA 272 SHERIFF Total - Wire / Check # (2 detail records) 3, /26/2018 BARBARA JO YOUNGER TRAVEL EXPENSES 11/2 ROCKWALL Total - Wire / Check # (1 detail record) /26/2018 BATES-WELLS INC ENGRAVING CHARGE FOR PINS 110 GENERAL ADMINISTRATION 2BW /26/2018 BATES-WELLS INC SHIPPING 110 GENERAL ADMINISTRATION 2BW /26/2018 BATES-WELLS INC LESS THAN 100 MINIMUM/ORDER 110 GENERAL ADMINISTRATION 2BW /26/2018 BATES-WELLS INC POTTER COUNTY YEARS OF SERVICE 110 GENERAL ADMINISTRATION 2BW /26/2018 BATES-WELLS INC NEW TOOLING/SET UP CHARGE 110 GENERAL ADMINISTRATION 2BW /26/2018 BATES-WELLS INC BLACK PLASTIC BOX FOR PINS 110 GENERAL ADMINISTRATION 2BW Total - Wire / Check # (6 detail records) /26/2018 BIOCYCLE, INC BIOHAZARD PICKUP /31/18 Total - Wire / Check # (1 detail record) /26/2018 BIRD, BIRD & RABE 1, CPS ATTY 86810D SANFORD. Total - Wire / Check # (1 detail record) 1, /26/2018 BOBBY SABEDRA TRAVEL ADVANCE 12/11 LUBBOCK Total - Wire / Check # (1 detail record) /26/2018 BOXWELL BROTHERS FUNERAL DIRECTORS COUNTY CREMATION 10/27/ PUBLIC SERVICE DAMON HAND Total - Wire / Check # (1 detail record) /26/2018 BRIANNE TAMPLEN MEDICAL SERVICES 10/30 TALBOTT Total - Wire / Check # (1 detail record) /26/2018 BRIDGET R GRACE-O'BRIEN CPS ATTY ADLITEM 90575E SELFRIDGE= /26/2018 BRIDGET R GRACE-O'BRIEN CPS ATTY ADLITEM 90882E RAMIREZ. Total - Wire / Check # (2 detail records) /26/2018 CARE TODAY URGENT HEALTH NEW HIRE EXPENSE /26/2018 CARE TODAY URGENT HEALTH EMPLOYEE DRUG SCREENS 110 ROAD & BRIDGE Total - Wire / Check # (2 detail records) /26/2018 CARLEY A SNIDER REGISTRATION REIMBURSEMENT 110 DIST CLERK 1/28 SAN MARCOS Total - Wire / Check # (1 detail record) /26/2018 CATHERINE E. BROWN DODSON 1, JUVENILE COURT APPT ATTY 10981J1 OWENSBY Total - Wire / Check # (1 detail record) 1, /26/2018 CAYLA CALLAWAY ELECTION MILEAGE 110 ELECTIONS ADMINISTRATION 10/22-11/7/18 Total - Wire / Check # (1 detail record) /26/2018 CDW GOVERNMENT, INC HP LASERJET PRO M402DNE PRN3376 Total - Wire / Check # (1 detail record) /26/2018 CHARLES PAIRIS TRAVEL AIRFARE ADVANCE 2/3 SAN ANTONIO Total - Wire / Check # (1 detail record) /26/2018 CHILDRESS CO SHERIFF OFFICE INMATE PHARMACY 10/1-31/ /26/2018 CHILDRESS CO SHERIFF OFFICE INMATE MEDICAL 10/1-31/ /26/2018 CHILDRESS CO SHERIFF OFFICE 6, INMATE HOUSING 10/1-31/18

6 Page 5 of 16 Total - Wire / Check # (3 detail records) 6, /26/2018 CHIP PARKER TRAVEL ADVANCE 12/2 HUNTSVILLE Total - Wire / Check # (1 detail record) /26/2018 CHRISTY BENGE ELECTION MILEAGE 110 ELECTIONS ADMINISTRATION 10/24-11/6/18 Total - Wire / Check # (1 detail record) /26/2018 CINTAS CORPORATION # UNIFORM SERVICES /1DT /26/2018 CINTAS CORPORATION # UNIFORM SERVICES /8DT /26/2018 CINTAS CORPORATION # UNIFORM SERVICES 110 ROAD & BRIDGE /8RB /26/2018 CINTAS CORPORATION # UNIFORM SERVICES /15DT /26/2018 CINTAS CORPORATION # UNIFORM SERVICES /19FM Total - Wire / Check # (5 detail records) /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES 1, UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES 2, UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 ROAD & BRIDGE 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES 10, UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 ROAD & BRIDGE 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 VFD-CRAWFORD 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 FIRE & RESCUE 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ /26/2018 CITY OF AMARILLO - UTILITIES UTILITIES 10/ Total - Wire / Check # (25 detail records) 18, /26/2018 CLERK OF COURT COPIES CONIE W BENNETT Total - Wire / Check # (1 detail record) /26/2018 CLERK OF THE SUPERIOR COURT COPIES DAVID LYMON BABB Total - Wire / Check # (1 detail record) /26/2018 CODY PIRTLE FSJ COURT APPT ATTY 74970A GRANTZ Total - Wire / Check # (1 detail record) /26/2018 CYNTHIA GRAHAM MEDIATION 10/18/ GENERAL ADMINISTRATION /7/18

7 Page 6 of 16 Total - Wire / Check # (1 detail record) /26/2018 DALLAS MCKIBBEN CPS A/G ADLITEM 85594E MORRIS /26/2018 DALLAS MCKIBBEN CPS A/G ADLITEM 90882E BLANCO /26/2018 DALLAS MCKIBBEN CPS A/G ADLITEM 92006D PENTZ Total - Wire / Check # (3 detail records) 1, /26/2018 DANIELLE GARTH TRAVEL EXPENSE 11/19 LUBBOCK Total - Wire / Check # (1 detail record) /26/2018 DARRELL R. CAREY F3 COURT APPT ATTY 71067E COOK /26/2018 DARRELL R. CAREY F COURT APPT ATTY 72221B HARRIS /26/2018 DARRELL R. CAREY F COURT APPT ATTY 73538B FERGUSON /26/2018 DARRELL R. CAREY FSJ COURT APPT ATTY 76051E LOPEZ /26/2018 DARRELL R. CAREY FSJ/F3 COURT APPT ATTY 76313E BARBOSA /26/2018 DARRELL R. CAREY CPS ATTY 90168D BOWMAN... Total - Wire / Check # (6 detail records) 3, MENTAL HEALTH-COMMUNITY SERVIC CCMH C.T. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH H.P. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH G.F /26/2018 DAVID G. KEMP MEDICAL HEARING 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH G.F /26/2018 DAVID G. KEMP FINAL HEARING 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH G.F MENTAL HEALTH-COMMUNITY SERVIC CCMH T.B. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.V. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.N. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH A.A. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH MENTAL HEALTH-COMMUNITY SERVIC CCMH S.S. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH B.H. Total - Wire / Check # (12 detail records) 1, /26/2018 DEEP EAST TEXAS SELF INSURANCE FUND 150, WORKERS COMP PREMIUMS 110 WORKERS COMP PAYABLE /18-19 WC /26/2018 DEEP EAST TEXAS SELF INSURANCE FUND 12, WORKERS COMP PREMIUMS 110 OTHER PREPAID EXPENSE /18-19 WC /26/2018 DEEP EAST TEXAS SELF INSURANCE FUND WORKERS COMP PREMIUMS /18-19 WC /26/2018 DEEP EAST TEXAS SELF INSURANCE FUND 1, WORKERS COMP PREMIUMS 110 FIRE & RESCUE /18-19 WC Total - Wire / Check # (4 detail records) 164, /26/2018 DELL MARKETING L.P DELL KM717 PREMIER WIRELESS /26/2018 DELL MARKETING L.P. 1, OPTIPLEX 5060 SFF XCTO, INTEL Total - Wire / Check # (2 detail records) 1, /26/2018 DIAMOND BUSINESS SERVICES, INC BLANK CARDS FOR KID PRINT EQUI /26/2018 DIAMOND BUSINESS SERVICES, INC COLOR RIBBONS FOR KID PRINT /26/2018 DIAMOND BUSINESS SERVICES, INC RIBBON FOR DCP /26/2018 DIAMOND BUSINESS SERVICES, INC RIBBON INK FOR DCP Total - Wire / Check # (4 detail records) 1, /26/2018 DIANNA L MCCOY MISDX2 COURT APPT ATTY KANE /26/2018 DIANNA L MCCOY MISD COURT APPT ATTY LOWE /26/2018 DIANNA L MCCOY 1, F3 COURT APPT ATTY 64597E PERKINS /26/2018 DIANNA L MCCOY 1, F1 COURT APPT ATTY 74379A KINCAID

8 Page 7 of /26/2018 DIANNA L MCCOY FSJ COURT APPT ATTY TH 76134D NURA /26/2018 DIANNA L MCCOY CPS A/G ADLITEM BURNAM /26/2018 DIANNA L MCCOY CPS A/G ADLITEM SANDERS /26/2018 DIANNA L MCCOY CPS ATTY 90744D ATKINS /26/2018 DIANNA L MCCOY CPS ATTY 91620E MARTINEZ /26/2018 DIANNA L MCCOY CPS G ADLITEM 92092D WALDEN /26/2018 DIANNA L MCCOY CPS ATTY 92249D SAVAGE Total - Wire / Check # (11 detail records) 5, /26/2018 DONNA KAY SIMS CHRISTIE MISD COURT APPT ATTY HICKS /26/2018 DONNA KAY SIMS CHRISTIE FSJ COURT APPT ATTY 74907A KENNEYBREW /26/2018 DONNA KAY SIMS CHRISTIE CPS ATTY ADLITEM 83354E R.P. 11/ /26/2018 DONNA KAY SIMS CHRISTIE CPS ATTY 90890E MAREZ /26/2018 DONNA KAY SIMS CHRISTIE CPS ATTY ADLITEM 92249D LINTON Total - Wire / Check # (5 detail records) 1, /26/2018 DUSTIN LANGWELL TRAVEL ADVANCE 12/9 GRANDPRAIRIE Total - Wire / Check # (1 detail record) /26/2018 EDWARD NORFLEET CPS ATTY 76941D FUENTES /26/2018 EDWARD NORFLEET FAMILY COURT APPT ATTY 76974D ALVAREZ /26/2018 EDWARD NORFLEET CPS A/G ADLITEM 90900D BOATRIGHT /26/2018 EDWARD NORFLEET CPS ATTY 91131D FUENTES /26/2018 EDWARD NORFLEET CPS ATTY STONE Total - Wire / Check # (5 detail records) 1, /26/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE BRUMLEY /26/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE 110 JP # MEDRANO Total - Wire / Check # (2 detail records) MENTAL HEALTH-COMMUNITY SERVIC CCMH E.J. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH N.M. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH T.W. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.T. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH H.P. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH G.F. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH T.B. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.V. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.N. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH A.A. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH C.M. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH S.S. 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH B.H. Total - Wire / Check # (13 detail records) 1, /26/2018 FAIRLY GROUP RESERVE CONSTABLE BOND 110 CONSTABLE # WEATHERS /26/2018 FAIRLY GROUP NOTARY BOND FOR JODI GOODMAN GOODMAN /26/2018 FAIRLY GROUP NOTARY RENEWAL FOR KIM MINER MINER Total - Wire / Check # (3 detail records) /26/2018 FIVE STAR CORRECTIONAL SERVICES 12, INMATE MEALS /31/18

9 Page 8 of /26/2018 FIVE STAR CORRECTIONAL SERVICES 12, INMATE MEALS /7/18 Total - Wire / Check # (2 detail records) 25, /26/2018 GEORGE HARWOOD 1, MISDX2 COURT APPT ATTY ANGLIN /26/2018 GEORGE HARWOOD F3 COURT APPT ATTY 72129A STEWART /26/2018 GEORGE HARWOOD FSJ COURT APPT ATTY 75566E POWELL /26/2018 GEORGE HARWOOD 1, FSJ/F2 COURT APPT ATTY 76191E ESPINOSA /26/2018 GEORGE HARWOOD 1, F2X2 COURT APPT ATTY 76534E ANGLIN /26/2018 GEORGE HARWOOD CPS ATTY ADLITEM 90182E MINEFEE /26/2018 GEORGE HARWOOD CPS ATTY ADLITEM 90899D BAKER /26/2018 GEORGE HARWOOD CPS G ADLITEM 92136E ANDERSON.. Total - Wire / Check # (8 detail records) 4, /26/2018 GT DISTRIBUTORS, INC DEF TEC, #40W, WOOD MULTIPLE /26/2018 GT DISTRIBUTORS, INC DEF TEC, FLAMELESS TRI-CHAMBER /26/2018 GT DISTRIBUTORS, INC FREIGHT /26/2018 GT DISTRIBUTORS, INC DEF TEC #40B, 60 CAL RUBBER BA /26/2018 GT DISTRIBUTORS, INC DEF TEC, #40BR BEAN BAG, ROUND /26/2018 GT DISTRIBUTORS, INC DEF TEC FOAM RUBBER BATON, 40M /26/2018 GT DISTRIBUTORS, INC DEF TEC #40, FOAM RUBBER, MULT Total - Wire / Check # (7 detail records) /26/2018 HERRMANN & WEAVER LAW OFFICE MISD COURT APPT ATTY STROUT Total - Wire / Check # (1 detail record) /26/2018 HOWARD COUNTY CLERK EXTENDED 10/18/ MENTAL HEALTH-COMMUNITY SERVIC M29913 FLORES /26/2018 HOWARD COUNTY CLERK MEDICATION 10/18/ MENTAL HEALTH-COMMUNITY SERVIC M29913A FLORES Total - Wire / Check # (2 detail records) 1, /26/2018 HUCKABAY LAW FIRM, PLLC F COURT APPT ATTY 75652A MACKAY. Total - Wire / Check # (1 detail record) /26/2018 INTEGRITY TRANSLATION SPANISH INTERPRETER 10/31/ C-VILLALOBOZ Total - Wire / Check # (1 detail record) /26/2018 JAMES AVERY RUSH IV, M.D., P.A. 2, MMV/FOLLOWUP EVALUATIONS 10/26/18 14-VISIT /26/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 11/6/ GENERAL JUDICIAL 11/6/18 GARCIA /26/2018 JAMES AVERY RUSH IV, M.D., P.A. 1, MMV/FOLLOWUP EVALUATIONS 11/9/18 15-VISITS /26/2018 JAMES AVERY RUSH IV, M.D., P.A /9/18 EVALUATION 110 GENERAL JUDICIAL DITTRICH /26/2018 JAMES AVERY RUSH IV, M.D., P.A /8/18 EVALUATION 71509A HAYES /26/2018 JAMES AVERY RUSH IV, M.D., P.A /7/18 EVALUATION TH 73352D BARNETT /26/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 11/15/ B HARVELL /26/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 11/8/ E WOODWARD /26/2018 JAMES AVERY RUSH IV, M.D., P.A /14/18 EVALUATION 76320C ROJAS Total - Wire / Check # (9 detail records) 8, /26/2018 JAMES B JOHNSTON, PC 1, F2X4 COURT APPT ATTY TH 75443D BARROW /26/2018 JAMES B JOHNSTON, PC FSJ COURT APPT ATTY 75875E EVANS Total - Wire / Check # (2 detail records) 2, /26/2018 JAMES EDD WOOLDRIDGE MISD COURT APPT ATTY WILSON /26/2018 JAMES EDD WOOLDRIDGE 1, F1 COURT APPT ATTY 73940E ALLEN

10 Page 9 of /26/2018 JAMES EDD WOOLDRIDGE FSJ COURT APPT ATTY 74944E WARREN /26/2018 JAMES EDD WOOLDRIDGE 2, FJSX4/F2X2 COURT APPT ATTY 75779E AMADOR /26/2018 JAMES EDD WOOLDRIDGE F3 COURT APPT ATTY 76019E VELIZ /26/2018 JAMES EDD WOOLDRIDGE 1, F2 COURT APPT ATTY 76306E ORTIZ /26/2018 JAMES EDD WOOLDRIDGE F2 NO BILLED FREEMAN Total - Wire / Check # (7 detail records) 6, /26/2018 JAMES L ABBOTT, JR 1, MISDX2 COURT APPT ATTY FREEZE Total - Wire / Check # (1 detail record) 1, /26/2018 JAMES MICHAEL MOORE CPS ATTY ADLITEM 91135E GILBERT Total - Wire / Check # (1 detail record) /26/2018 JANIS ALEXANDER CROSS CPS A/G ADLITEM 90578D GARCIA /26/2018 JANIS ALEXANDER CROSS CPS A/G ADLITEM JOHNSON... Total - Wire / Check # (2 detail records) /26/2018 JASON JUDD SUPREME COURT MANDATED REIMB MANDATED COURSE /26/2018 JASON JUDD DUES REIMBURSEMENT STATE BAR DUES Total - Wire / Check # (2 detail records) /26/2018 JEFFREY A HILL FAMILY COURT APPT ATTY 64338D HARVEY /26/2018 JEFFREY A HILL 1, FSJX2 COURT APPT ATTY 66766E RAMIREZ /26/2018 JEFFREY A HILL F COURT APPT ATTY 70701E BENAVIDES /26/2018 JEFFREY A HILL F COURT APPT ATTY 72100E CANO /26/2018 JEFFREY A HILL 1, F2 COURT APPT ATTY 74773E ALVARADO /26/2018 JEFFREY A HILL CPS ATTY ADLITEM 88037D COROTHERS /26/2018 JEFFREY A HILL CPS ATTY ADLITEM 90450E ESTRADA /26/2018 JEFFREY A HILL FSJ REFUSED PC NASH Total - Wire / Check # (8 detail records) 4, /26/2018 JEFFREY TODD HENDERSON MISD COURT APPT ATTY REYES /26/2018 JEFFREY TODD HENDERSON CPS ATTY ADLITEM 90924D BENAVIDEZ( /26/2018 JEFFREY TODD HENDERSON CPS ATTY ADLITEM 90924D BENAVIDEZ) Total - Wire / Check # (3 detail records) 1, /26/2018 JERRY MCLAUGHLIN FSJ/F3 COURT APPT ATTY 76020E GARZA Total - Wire / Check # (1 detail record) /26/2018 JERRY MORALES JUVENILE COURT APPT ATTY 10847J1 REED /26/2018 JERRY MORALES MISD COURT APPT ATTY VANN /26/2018 JERRY MORALES MISD COURT APPT ATTY SOLOMON /26/2018 JERRY MORALES CPS ATTY ADLITEM 90882E BLANCO /26/2018 JERRY MORALES CPS A/G ADLITEM 92304D ROBERTS Total - Wire / Check # (5 detail records) 2, /26/2018 JILL ZIMMER COURT REPORTER LICENSE RENEW TH TOCA RENEWAL Total - Wire / Check # (1 detail record) /26/2018 JOE MARR WILSON 2, FSJ COURT APPT ATTY 75075C RIVERA Total - Wire / Check # (1 detail record) 2, /26/2018 JOEL B JACKSON CPS ATTY ADLITEM 88106D BRASHEARS) Total - Wire / Check # (1 detail record)

11 Page 10 of /26/2018 JOEL R COOK 1, APPEAL COURT APPT ATTY 70327B LAWTON /26/2018 JOEL R COOK 7, APPEAL COURT APPT ATTY 71883A HOWARD Total - Wire / Check # (2 detail records) 9, /26/2018 JOHN D TALLEY FSJX2 COURT APPT ATTY 68795C ROSAS /26/2018 JOHN D TALLEY F3 COURT APPT ATTY 73899C THOMPSON /26/2018 JOHN D TALLEY 1, F2 COURT APPT ATTY 76340A REYNOSO Total - Wire / Check # (3 detail records) 2, /26/2018 JOHN KRIZAN CELLPHONE 268 DIST ATTORNEY AUG 9-31 CELL Total - Wire / Check # (1 detail record) /26/2018 JOHN MICHAEL WATKINS 1, F2 COURT APPT ATTY 74186B KEEVER /26/2018 JOHN MICHAEL WATKINS FSJ/F3 COURT APPT ATTY TH 75812D WORTH /26/2018 JOHN MICHAEL WATKINS F DISMISSED 75931E MONCAYO /26/2018 JOHN MICHAEL WATKINS 1, F2 COURT APPT ATTY 75954E HUTCHINSON /26/2018 JOHN MICHAEL WATKINS FAMILY COURT APPT ATTY 79721D NEWMAN Total - Wire / Check # (5 detail records) 4, /26/2018 JOSEPH D BATSON F3 COURT APPT ATTY 73476E GREEN /26/2018 JOSEPH D BATSON F COURT APPT ATTY 75935E LUNA Total - Wire / Check # (2 detail records) 1, /26/2018 JOSH WOODBURN CPS A/G ADLITEM MORAN/REYES Total - Wire / Check # (1 detail record) /26/2018 KELLY G MOORE VISTING JUDGE EXPENSE 10/31/18 251ST Total - Wire / Check # (1 detail record) /26/2018 L. VAN WILLIAMSON F DISMISSED 73219E CABELLO. Total - Wire / Check # (1 detail record) /26/2018 LEANN JENNINGS TRAVEL EXPENSES 110 CO TREASURER 11/7 HOUSTON Total - Wire / Check # (1 detail record) /26/2018 LEE COUNTY CLERK OF COURTS CERTIFIED COPIES W Total - Wire / Check # (1 detail record) /26/2018 LENDON E. RAY F COURT APPT ATTY 72791A ARY. Total - Wire / Check # (1 detail record) /26/2018 LEXISNEXIS RISK DATA MANAGEMENT SEARCHES /26/2018 LEXISNEXIS RISK DATA MANAGEMENT SEARCHES 110 COLLECTIONS DEPT /26/2018 LEXISNEXIS RISK DATA MANAGEMENT SEARCHES Total - Wire / Check # (3 detail records) /26/2018 LISA BLEDSOE TRAVEL EXPENSE 110 TAX ASSESSOR/COLLECTOR 11/12 WACO Total - Wire / Check # (1 detail record) /26/2018 LORREN L. LUCERO CPS ATTY 91131D THOMPSON /26/2018 LORREN L. LUCERO CPS ATTY 92126E STUART. Total - Wire / Check # (2 detail records) /26/2018 MARTIN TIPTON PHARMACY /1/18 INMATE SPECIAL RX RX DELOYE Total - Wire / Check # (1 detail record) /26/2018 MATTHEW MARTINDALE 1, JUVENILE COURT APPT ATTY 10956J1 ZAW.

12 Page 11 of /26/2018 MATTHEW MARTINDALE MISD COURT APPT ATTY ZAMORA /26/2018 MATTHEW MARTINDALE MISD COURT APPT ATTY ORNELAS /26/2018 MATTHEW MARTINDALE F3 COURT APPT ATTY TH 71918D PIPKIN /26/2018 MATTHEW MARTINDALE FSJ COURT APPT ATTY 76420E POST /26/2018 MATTHEW MARTINDALE MHD APPT ATTY 110 SPECIALTY COURTS MHD85 J.C. Total - Wire / Check # (6 detail records) 2, /26/2018 MAURITA E MULANAX MISD COURT APPT ATTY OLIVER /26/2018 MAURITA E MULANAX FAMILY COURT APPT ATTY MARTIN Total - Wire / Check # (2 detail records) /26/2018 MICHAEL A WARNER 1, F2 COURT APPT ATTY 74186B KEEVER /26/2018 MICHAEL A WARNER 1, F2 COURT APPT ATTY 75272C HUSTON /26/2018 MICHAEL A WARNER F3X2 COURT APPT ATTY 76495B MONTGOMERY Total - Wire / Check # (3 detail records) 3, /26/2018 MICHAEL J. SHARPEE CPS A/G ADLITEM 88731E CORTEZ /26/2018 MICHAEL J. SHARPEE CPS A/G ADLITEM 89364E CORTEZ /26/2018 MICHAEL J. SHARPEE CPS A/G ADLITEM ASHRAFI.. Total - Wire / Check # (3 detail records) 2, /26/2018 MILLER PAPER POLISH, METAL (FOR BRASS, COPP S /26/2018 MILLER PAPER PAPER TOWELS, MULTI-FOLD 9-1/4 S Total - Wire / Check # (2 detail records) /26/2018 MILLER UNIFORMS & EMBLEMS, INC UNIFORMS AND MDSE AS NEEDED PE /26/2018 MILLER UNIFORMS & EMBLEMS, INC UNIFORMS AND MDSE AS NEEDED PE /26/2018 MILLER UNIFORMS & EMBLEMS, INC UNIFORMS AND MDSE AS NEEDED PE /26/2018 MILLER UNIFORMS & EMBLEMS, INC UNIFORMS AND MDSE AS NEEDED PE Total - Wire / Check # (4 detail records) /26/2018 MISTY LYNN WALKER F COURT APPT ATTY TH 70558D RIVERA /26/2018 MISTY LYNN WALKER FSJ COURT APPT ATTY 73794E WESEL /26/2018 MISTY LYNN WALKER FSJ COURT APPT ATTY 74456B BRADFORD Total - Wire / Check # (3 detail records) 1, /26/2018 MONICA JILL WIRZ MEDICAL SERVICES 10/16 WHETSTONE /26/2018 MONICA JILL WIRZ MEDICAL SERVICES 10/21 MARTINEZ /26/2018 MONICA JILL WIRZ MEDICAL SERVICES 10/22 MEJIA Total - Wire / Check # (3 detail records) 1, /26/2018 NAVAJO OFFICE PRODUCTS INSTALLATION 110 HUMAN RESOURCES /26/2018 NAVAJO OFFICE PRODUCTS WOOD CENTER DRAWER 26WX15-3/8D 110 HUMAN RESOURCES Total - Wire / Check # (2 detail records) /26/2018 NORTH PLAINS CHAPTER-TAAO REGISTRATION 110 TAX ASSESSOR/COLLECTOR 12/7 S. AYLOR Total - Wire / Check # (1 detail record) /26/2018 NORTHWEST TEXAS HOSPITAL MEDICAL SERVICES DUANG /26/2018 NORTHWEST TEXAS HOSPITAL MEDICAL SERVICES STAAB /26/2018 NORTHWEST TEXAS HOSPITAL MEDICAL SERVICES MEJIA Total - Wire / Check # (3 detail records) /26/2018 NORTHWEST TEXAS HOSPITALS 37, INMATE PHARMACY JUL18

13 Page 12 of /26/2018 NORTHWEST TEXAS HOSPITALS 7, INMATE MEDICAL JUL /26/2018 NORTHWEST TEXAS HOSPITALS 10, INMATE MEDICAL AUG /26/2018 NORTHWEST TEXAS HOSPITALS 10, INMATE PHARMACY AUG18 Total - Wire / Check # (4 detail records) 66, /26/2018 OMNI AUSTIN HOTEL AT SOUTHPARK TRAVEL HOTEL ADVANCE 1/13 E.CULHAM /26/2018 OMNI AUSTIN HOTEL AT SOUTHPARK TRAVEL HOTEL ADVANCE 1/13 J.JUDD /26/2018 OMNI AUSTIN HOTEL AT SOUTHPARK TRAVEL HOTEL ADVANCE 1/13 N.DAVIS Total - Wire / Check # (3 detail records) 2, /26/2018 PANHANDLE PRESORT SERVICES PRESORT SERVICES 110 POSTAGE /31/18 Total - Wire / Check # (1 detail record) /26/2018 PATHWAYZ COMMUNICATIONS, INC 1, INTERNET 110 INFORMATION TECHNOLOGY /1/18 Total - Wire / Check # (1 detail record) 1, /26/2018 PHILLIP CARTER JUVENILE COURT APPT ATTY 10352D BUCHANAN= /26/2018 PHILLIP CARTER JUVENILE COURT APPT ATTY 10895J1 ANDERSON /26/2018 PHILLIP CARTER JUVENILE COURT APPT ATTY 10973J1 BIRD /26/2018 PHILLIP CARTER JUVENILE COURT APPT ATTY 10974J1 OWENS /26/2018 PHILLIP CARTER JUVENILE COURT APPT ATTY 11013J1 GROVES /26/2018 PHILLIP CARTER SHOW CAUSE HEARING 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH E.J /26/2018 PHILLIP CARTER SHOW CAUSE HEARING 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH N.M /26/2018 PHILLIP CARTER SHOW CAUSE HEARING 110 MENTAL HEALTH-COMMUNITY SERVIC CCMH T.W. Total - Wire / Check # (8 detail records) 1, /26/2018 PLYMOUTH COUNTY CLERK OF DISTRICT COURT CERTIFIED COPIES FECR MCDONA Total - Wire / Check # (1 detail record) /26/2018 PROFESSIONAL COUNSELING & BIOFEEDBACK CE NEW HIRE EXPENSE /31/18 Total - Wire / Check # (1 detail record) /26/2018 QUENTON TODD HATTER MISD COURT APPT ATTY RUIZ /26/2018 QUENTON TODD HATTER F3 COURT APPT ATTY TH 75754E JOUPPE /26/2018 QUENTON TODD HATTER 1, F2 COURT APPT ATTY 76248A STEVENS Total - Wire / Check # (3 detail records) 2, /26/2018 RANDALL COUNTY AUDITOR OCT18 ABTPA CELLPHONE 268 DIST ATTORNEY OCT18 TUPIN /26/2018 RANDALL COUNTY AUDITOR 6, OCT18 ABTPA PAYROLL 268 DIST ATTORNEY OCT18 TUPIN Total - Wire / Check # (2 detail records) 6, /26/2018 RANDALL COUNTY CLERK ABSTRACT OF JUDGMENT 110 TAX ASSESSOR/COLLECTOR AMA PROP Total - Wire / Check # (1 detail record) /26/2018 ROBERT TAYLOR TRAVEL ADVANCE 110 JP #2 12/9 AUSTIN Total - Wire / Check # (1 detail record) /26/2018 RYAN L TURMAN MISD COURT APPT ATTY QUINTERO /26/2018 RYAN L TURMAN MISDX3 COURT APPT ATTY MERCADO /26/2018 RYAN L TURMAN 1, F2 COURT APPT ATTY 76230E RAMOS /26/2018 RYAN L TURMAN F3 COURT APPT ATTY 76852B HIGDON /26/2018 RYAN L TURMAN CPS ATTY ADLITEM 86006E GILBERT /26/2018 RYAN L TURMAN CPS A/G ADLITEM 90182E BATES /26/2018 RYAN L TURMAN CPS ATTY ADLITEM 91135E GILBERT...

14 Page 13 of /26/2018 RYAN L TURMAN CPS ATTY ADLITEM PUENTES /26/2018 RYAN L TURMAN CPS ATTY ADLITEM 92304D ROBERTS Total - Wire / Check # (9 detail records) 4, /26/2018 SCOTT BRUMLEY TRAVEL EXPENSES 11/1 AUSTIN Total - Wire / Check # (1 detail record) /26/2018 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 11/2 PAMPA /26/2018 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 11/5 WICHITAFALLS /26/2018 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 11/7-BRECKENRIDGE /26/2018 SHERIFF'S OFFICE PETTY CASH - SHERIFF INMATE TRANSPORT 11/8 PERRYTON Total - Wire / Check # (4 detail records) /26/2018 SHERRI AYLOR TRAVEL EXPENSES 110 TAX ASSESSOR/COLLECTOR 11/12 WACO Total - Wire / Check # (1 detail record) /26/2018 SHI - GOVERNMENT SOLUTIONS, INC ADOBE ACROBAT STANDARD - TEAM GB /26/2018 SHI - GOVERNMENT SOLUTIONS, INC MICROSOFT OFFICE 2019 SNGL MVL GB Total - Wire / Check # (2 detail records) /26/2018 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 10/7/ JP # MOXOM /26/2018 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 10/10/ JP # HOLT /26/2018 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 9/23/ JP # FERGUSON /26/2018 SOUTH PLAINS FORENSIC PATHOLOGY PA 2, AUTOPSY LEVEL I 10/22/ JP # JACKSON Total - Wire / Check # (4 detail records) 8, /26/2018 STACY ZAVALA FAMILY COURT APPT ATTY 85581D SANCHEZ Total - Wire / Check # (1 detail record) /26/2018 STATE BAR OF TEXAS PUBLICATION CCL1 Total - Wire / Check # (1 detail record) /26/2018 STELTON CRAIN TRAVEL EXPENSE 11/19 LUBBOCK Total - Wire / Check # (1 detail record) /26/2018 STEVE SATTERWHITE PHOTOGRAPHY PHOTOGRAPHY AWARDS BANQUET 110 GENERAL ADMINISTRATION AWARDS Total - Wire / Check # (1 detail record) /26/2018 STEVEN M. DENNY MISDX2 COURT APPT ATTY JORDAN /26/2018 STEVEN M. DENNY F3X2 COURT APPT ATTY 68213C RODRIGUEZ= /26/2018 STEVEN M. DENNY 1, F2 COURT APPT ATTY 73682E HILL /26/2018 STEVEN M. DENNY F3 COURT APPT ATTY 75425E DENTON Total - Wire / Check # (4 detail records) 2, /26/2018 SUSY VALENCIA REGITRATION REIMBURSEMENT 11/16/18 Total - Wire / Check # (1 detail record) /26/2018 TAMMY CHERVENKA TRAVEL ADVANCE 268 DIST ATTORNEY 12/10 AUSTIN Total - Wire / Check # (1 detail record) /26/2018 TAMRA DICKERSON TRAVEL EXPENSES 110 TAX ASSESSOR/COLLECTOR 11/12 WACO Total - Wire / Check # (1 detail record) /26/2018 TASCOSA OFFICE MACHINES COPY PAPER, LETTER SIZE BRIGHT 110 CO CLERK Total - Wire / Check # (1 detail record) /26/2018 TD HAMMONS MISD COURT APPT ATTY BARNETT

15 Page 14 of /26/2018 TD HAMMONS MISD COURT APPT ATTY ARAGON /26/2018 TD HAMMONS 1, F2X2 COURT APPT ATTY 73880E WEST /26/2018 TD HAMMONS CPS ATTY ADLITEM 92006D PENTZ Total - Wire / Check # (4 detail records) 2, /26/2018 TDCAA REGISTRATION 1/13 E.CULHAM /26/2018 TDCAA REGISTRATION 1/13 J.JUDD /26/2018 TDCAA REGISTRATION 1/13 N.DAVIS Total - Wire / Check # (3 detail records) 1, /26/2018 TDCAA REGISTRATION 1/13 A.SMITH /26/2018 TDCAA REGISTRATION 1/13 D.KALDAS /26/2018 TDCAA REGISTRATION 1/13 M.TILLEY Total - Wire / Check # (3 detail records) 1, /26/2018 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT RAMIREZ /26/2018 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT SOLIS /26/2018 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT GARCIA /26/2018 TEXAS PRISONER TRANSPORTATION SERVICES INMATE TRANSPORT LEAL /26/2018 TEXAS PRISONER TRANSPORTATION SERVICES 1, INMATE TRANSPORT STEEN Total - Wire / Check # (5 detail records) 2, /26/2018 TEXAS STATE UNIVERSITY REGISTRATION 110 JP #1 2/10 D.HORN Total - Wire / Check # (1 detail record) /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/15 ROBERTS /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/16 WHETSTONE /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/18 MEDRANO /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/19 RODARTE /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/21 MARTINEZ /26/2018 THE BRIDGE CAC MEDICAL SERVICES 10/30/18 TALBOTT Total - Wire / Check # (6 detail records) /26/2018 THOMSON REUTERS-WEST PAYMENT CENTER 4, INFORMATION CHARGES 110 GENERAL JUDICIAL /18 Total - Wire / Check # (1 detail record) 4, /26/2018 TRAFFIC SAFETY STORE SHIPPING 257 SHERIFF /26/2018 TRAFFIC SAFETY STORE " COLLAPSIBLE CONES, 5 PACK, 257 SHERIFF Total - Wire / Check # (2 detail records) /26/2018 TRAVIS LEE TIDMORE CPS ATTY ADLITEM 86006E GRAFF.. Total - Wire / Check # (1 detail record) /26/2018 U.S. POSTAL SERVICE - POSTMASTER PO BOX 9618 FEE 110 ELECTIONS ADMINISTRATION BOX Total - Wire / Check # (1 detail record) /26/2018 UNDERWOOD LAW FIRM CPS A/G ADLITEM COX /26/2018 UNDERWOOD LAW FIRM CPS ATTY 90924D GOMEZ /26/2018 UNDERWOOD LAW FIRM CPS A/G ADLITEM 91699D DELGADO. Total - Wire / Check # (3 detail records) 1, /26/2018 USPS MAILING REQUIREMENTS BRM PERMIT 110 JURY & JURY RELATED BRM / /26/2018 USPS MAILING REQUIREMENTS ANNUAL MAINTENANCE 110 JURY & JURY RELATED FRM /19 Total - Wire / Check # (2 detail records)

16 Page 15 of /26/2018 VERIZON WIRELESS BROADBAND / /26/2018 VERIZON WIRELESS BROADBAND 268 DIST ATTORNEY /18 Total - Wire / Check # (2 detail records) /26/2018 WAGNER SUPPLY POLY BAGS, 9"X12",4 MIL, HEAT R Total - Wire / Check # (1 detail record) /26/2018 WAYNE BROOKS BARFIELD JR MISD COURT APPT ATTY BLANCHARD /26/2018 WAYNE BROOKS BARFIELD JR MISD COURT APPT ATTY MARKLEY /26/2018 WAYNE BROOKS BARFIELD JR MISD COURT APPT ATTY LAIRD /26/2018 WAYNE BROOKS BARFIELD JR MISDX2 COURT APPT ATTY LAIRD /26/2018 WAYNE BROOKS BARFIELD JR MISD COURT APPT ATTY DUNCAN /26/2018 WAYNE BROOKS BARFIELD JR F3 COURT APPT ATTY 76624E EDWARDS /26/2018 WAYNE BROOKS BARFIELD JR CPS A/G ADLITEM 85594E /26/2018 WAYNE BROOKS BARFIELD JR 1, CPS ATTY 88731E CAHILL /26/2018 WAYNE BROOKS BARFIELD JR CPS ATTY 90900D BOATRIGHT /26/2018 WAYNE BROOKS BARFIELD JR CPS ATTY 91161D MCDONALD /26/2018 WAYNE BROOKS BARFIELD JR CPS ATTY 92304D ROBERTA Total - Wire / Check # (11 detail records) 5, /26/2018 WESTAIR -- PRAXAIR DIST., INC RENTAL FOR FISCAL YE 110 ROAD & BRIDGE Total - Wire / Check # (1 detail record) /26/2018 WHIT-CO SELF INKING, BLACK INK CIVIL 110 JP #1 M Total - Wire / Check # (1 detail record) /26/2018 WHITTENBURG & STRANGE, P.C CPS A/G ADLITEM 91192E MCGUIRE... Total - Wire / Check # (1 detail record) /26/2018 WILLIAM R TAYLOR CPS ATTY ADLITEM 86006E GILBERT /26/2018 WILLIAM R TAYLOR CPS A/G ADLITEM 88731E CORTEZ= /26/2018 WILLIAM R TAYLOR CPS A/G ADLITEM 89364E CORTEZ= /26/2018 WILLIAM R TAYLOR CPS ATTY ADLITEM 90575E SELFRIDGE) /26/2018 WILLIAM R TAYLOR CPS ATTY ADLITEM 91135E GILBERT... Total - Wire / Check # (5 detail records) 2, /26/2018 WILLIAMS - BOYCE AGENCY 1, PUBLIC OFFICIAL BOND 110 CO TREASURER 1/19 L.JENNINGS /26/2018 WILLIAMS - BOYCE AGENCY PUBLIC OFFICIAL BOND 110 JP #2 1/19 R.TAYLOR Total - Wire / Check # (2 detail records) 1, /26/2018 WOLFE OFFICE MACHINES HP LASERJET M602N - PRINTER 110 DIST CLERK Total - Wire / Check # (1 detail record) /26/2018 WT SERVICES, INC RADIO REPAIR - MOTOROLA XPR Total - Wire / Check # (1 detail record) /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 110 PUBLIC SERVICE 10/ /26/2018 XCEL ENERGY UTILITIES 110 PUBLIC SERVICE 10/ /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 110 ROAD & BRIDGE 10/ /26/2018 XCEL ENERGY UTILITIES 110 VFD-BUSHLAND 10/ /26/2018 XCEL ENERGY UTILITIES 110 ROAD & BRIDGE 10/

17 Page 16 of /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 110 FIRE & RESCUE 10/ /26/2018 XCEL ENERGY UTILITIES 110 ROAD & BRIDGE 10/ /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 10/ /26/2018 XCEL ENERGY UTILITIES 110 VFD-ROLLING HILLS 10/ /26/2018 XCEL ENERGY UTILITIES 10/ Total - Wire / Check # (15 detail records) 3, /26/2018 ZIP PRINT ENVELOPE, 24# WHITE WOVE # JP # Total - Wire / Check # (1 detail record) WIRE TRANSFERS Total Accounts Payable Checks 627, /15/2018 DISTRICT CLERK JURY FUND WIRE 1, /9/18 PETIT JURORS 110 JURY & JURY RELATED 11/9/18 JURORS Total - Wire / Check # 1161 (1 detail record) 1, /15/2018 TAC HEALTH & EMPLOYEE BENEFITS WIRE 81, /29-11/2/18 CLAIMS 600 GENERAL ADMINISTRATION 10/29-11/2/18 Total - Wire / Check # 1162 (1 detail record) 81, /15/2018 TAC HEALTH & EMPLOYEE BENEFITS WIRE 155, /5-9/18 CLAIMS 600 GENERAL ADMINISTRATION 11/5-9/18 CLAIMS Total - Wire / Check # 1163 (1 detail record) 155, Total Wire Transfers 237, Grand Total $865, * AMOUNTS MARKED WITH * ARE FROM FIDUCIARY FUNDS AND ARE PRESENTED FOR RECOGNITION PURPOSES ONLY.