DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    04 2018 011-621-420 TELEPHONE                  PCT 1 PHONE              01/08/2018             193.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.50 126228

AT&T                    04 2018 013-623-420 TELEPHONE                  PCT 3 PHONE              01/08/2018             146.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.21 126229

AT&T                    04 2018 001-409-420 TELEPHONE                  EMS PHONE                01/08/2018             264.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.41 126230

AT&T                    04 2018 001-409-420 TELEPHONE                  EMS PHONE                01/08/2018              79.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.24 126231

AT&T MOBILITY           04 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       01/08/2018              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 126232

AT&T MOBILITY           04 2018 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       01/08/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 126233

AT&T MOBILITY           04 2018 001-503-420 TELEPHONE                  IT DATA CONNECT          01/08/2018              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 126234

AT&T MOBILITY           04 2018 001-540-420 TELEPHONE                  EMS PHONES               01/08/2018             321.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       321.99 126235

HOWETH TITLE COMPANY    04 2018 013-623-501 CAPITAL IMPROVEMENTS       4 ACRES MELVILLE LANGHAM 01/08/2018 023941  381,207.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   381,207.39 126236

HOWETH TITLE COMPANY    04 2018 013-623-501 CAPITAL IMPROVEMENTS       18.52 ACRES              01/08/2018 023942  471,513.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   471,513.38 126237

AMAZON CREDIT PLAN      04 2018 001-560-310 OFFICE SUPPLIES            CASE FOR IPAD            01/08/2018 023707       31.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.63 126238

ARAMARK UNIFORM & CAREE 04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 022995      102.38     PO
                        04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 022995      118.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.69 126239

ARROW INTERNATIONAL     04 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY               01/08/2018 023061    2,247.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,247.42 126240
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ASSOCIATED TIME & PARKI 04 2018 001-403-499 MISCELLANEOUS              TIME CLOCK SERVICE/LABOR 01/08/2018 023908       84.00     PO
                        04 2018 001-427-499 MISCELLANEOUS              TIME CLOCK REPAIR/TRAVEL 01/08/2018 023908       96.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.50 126241

AT&T                    04 2018 001-409-420 TELEPHONE                  PHONES                   01/08/2018           2,205.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,205.20 126242

AT&T LONG DISTANCE      04 2018 001-409-420 TELEPHONE                  LONG DISTANCE 301 W CHUR 01/08/2018               8.42     --
                        04 2018 001-409-420 TELEPHONE                  LONG DISTANCE 112 S DIXO 01/08/2018               0.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                         8.75 126243

AT&T MOBILITY           04 2018 001-540-420 TELEPHONE                  EMS PHONES               01/08/2018              65.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.63 126244

ATMOS ENERGY            04 2018 012-622-441 GAS                        153 GIBSON LANE          01/08/2018             161.34     --
                        04 2018 001-510-441 GAS                        300 CR 451               01/08/2018           1,481.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,643.15 126245

BAKER & TAYLOR COMPANY  04 2018 001-650-590 BOOKS                      BOOKS                    01/08/2018 023023       49.66     PO
                        04 2018 001-650-590 BOOKS                      BOOKS                    01/08/2018 023023      232.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       282.50 126246

BANE MACHINERY INC      04 2018 013-623-354 MACHINERY REPAIRS          SCRAPER TOOTH            01/08/2018 022986      783.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       783.44 126247

BARTHOLD TIRE COMPANY   04 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    01/08/2018 023202      895.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       895.78 126248

BEST BUY                04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GARM 51 LMT              01/08/2018 023882      299.99     PO
                        04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI MOUNT                    01/08/2018 023882       19.99     PO
                        04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI CHAGER                   01/08/2018 023882       24.99     PO
                        04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GARM BC 30 WIRELESS BACK 01/08/2018 023882      129.99     PO
                        04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 01/08/2018 023882       19.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.30 126249

BOB BARKER CO INC       04 2018 001-561-300 SUPPLIES                   ORANGE JACKETS           01/08/2018 023739      234.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       234.56 126250

BORDEN DAIRY COMPANY    04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/08/2018 023252      144.70     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/08/2018 023252      231.52     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/08/2018 023252      115.76     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/08/2018 023252      231.52     18
                                                                                                                 ------------ CHK#  
                                                                                                                       723.50 126251
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TREE MEDICAL LLC  04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023047      342.32     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY               01/08/2018 023047      127.27     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY               01/08/2018 023047    1,736.38     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY               01/08/2018 023047    1,056.89     PO
                        04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023047      155.97     PO
                        04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023047       85.58     PO
                        04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023047      171.16     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/08/2018 023047    1,943.26     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/08/2018 023047      592.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,211.64 126252

BUFFALO BUSINESS PRODUC 04 2018 001-561-310 OFFICE SUPPLIES            PRESENTATION FOLDERS     01/08/2018 023892       21.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.35 126253

CALLISBURG VOLUNTEER FI 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126254

CAPTURE TECHNOLOGIES, I 04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/08/2018 023893       22.15     PO
                        04 2018 001-560-499 MISCELLANEOUS              HANDLING                 01/08/2018 023893        3.99     PO
                        04 2018 001-560-499 MISCELLANEOUS              RIBBON FOR ID MACHINE    01/08/2018 023893       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.14 126255

CAREFLITE               04 2018 001-498-411 EMPLOYEE RECOGNITION       CAREFLITE MEMEBERSHIPS   01/08/2018 023437      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 126256

CAVALLO ENERGY TEXAS LL 04 2018 001-510-440 ELECTRICITY                2125 RICE AVE            01/08/2018             267.90     --
                        04 2018 012-622-440 ELECTRICITY                PCT 2 BARN ELECTRIC      01/08/2018             223.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       490.93 126257

CBJ TIRE & ALIGNMENT NR 04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             01/08/2018 023171       15.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 FLAT             01/08/2018 023171       15.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 32 TIRES            01/08/2018 023171      392.64     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 39 TIRES            01/08/2018 023171      475.52     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          INSPECTION               01/08/2018 023233       14.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/08/2018 023092       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       933.16 126258

CENGAGE LEARNING INC    04 2018 001-650-590 BOOKS                      AN ARIZONA CHRISTMAS     01/08/2018 023548       25.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.59 126259

CITY OF GAINESVILLE     04 2018 001-510-442 WATER                      301 W CHURCH             01/08/2018             165.43     --
                        04 2018 001-510-442 WATER                      CONTAINER RENTAL FEE     01/08/2018              26.25     --
                        04 2018 001-510-442 WATER                      CONTAINER RENTAL FEE     01/08/2018             963.44     --
                        04 2018 001-510-442 WATER                      301 S CHESTNUT           01/08/2018             208.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,363.57 126260
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLE MCNATT GAINESVILLE 04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL CHANGE        01/08/2018 023162       61.19     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       01/08/2018 023162       61.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       122.38 126261

COMMERCIAL BILLING SERV 04 2018 014-624-354 MACHINERY REPAIRS          PIPE REAL DUAL           01/08/2018 023421      500.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.77 126262

COMMUNITY LUMBER CO     04 2018 014-624-300 SUPPLIES & HARDWARE        PIPE FITTINGS            01/08/2018 022976       42.03     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        PIPE FITTINGS            01/08/2018 022976       69.04     PO
                        04 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 01/08/2018 022996       68.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.32 126263

CONCORD MEDICAL GROUP O 04 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0067953915    01/08/2018 023922      171.54     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0067907099    01/08/2018 023922      116.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.76 126264

CONCORD NORTH TEXAS PLL 04 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# CNT4838       01/08/2018 023923      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.54 126265

CONDUENT GOVERNMENT REC 04 2018 052-403-495 MICROFILM EXPENSE          NOVEMBER 2017            01/08/2018 023457    4,370.00     PO
                        04 2018 052-403-495 MICROFILM EXPENSE          OCTOBER 2017             01/08/2018 023457    4,370.00     PO
                        04 2018 052-403-495 MICROFILM EXPENSE          JUNE THOUGH SEPT 2017 IN 01/08/2018 022092   17,480.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,220.00 126266

CONTECH CONSTRUCTION PR 04 2018 011-621-304 CULVERTS                   CULVERTS                 01/08/2018 023169    4,698.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,698.30 126267

COOKE CO TAX A/C        04 2018 001-540-354 VEHICLE MAINTENANCE        INSECTION NEW RESCUE TRU 01/08/2018 023897        7.50     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          INSPECTION 05 FORD 2862  01/08/2018 023925        7.50     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          96 FREIGHTLINER 4296     01/08/2018 023925        7.50     PO
                        04 2018 001-540-354 VEHICLE MAINTENANCE        INSPECTION 4907 2017 RAM 01/08/2018 023926        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          97 FORD F250 6404        01/08/2018 023936        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          97 FREIGHTLINER 9462     01/08/2018 023936        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          09 INTERNATIONAL 5985    01/08/2018 023936        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 126268

COOKE COUNTY CRUSHED ST 04 2018 014-624-302 GRAVEL                     GRADE 2 BASE             01/08/2018 022973    4,030.44     PO
                        04 2018 013-623-302 GRAVEL                     SHORT PAYMENT FOR 10386  01/08/2018 023079        0.08     PO
                        04 2018 013-623-302 GRAVEL                     GRADE 2 BASE             01/08/2018 023079    5,011.56     PO
                        04 2018 012-622-302 GRAVEL                     GRADE 2 BASE             01/08/2018 023229    4,286.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,328.30 126269

COOKE COUNTY ELECTRIC C 04 2018 011-621-440 ELECTRICITY                PCT 1 ELECTRIC           01/08/2018             176.00     --
                        04 2018 001-510-440 ELECTRICITY                145 CR 211               01/08/2018             294.92     --
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 014-624-440 ELECTRICITY                PCT 4 BARN W/W           01/08/2018              65.00     --
                        04 2018 014-624-440 ELECTRICITY                PCT 4 BARN ELECTRIC      01/08/2018             312.00     --
                        04 2018 013-623-440 ELECTRICITY                PCT 3  BARN ELECTRIC     01/08/2018             255.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,102.92 126270

CORPORATE BILLING LLC   04 2018 012-622-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023203      499.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       499.32 126271

CORRECTIONS SOFTWARE SO 05 2018 028-571-452 COMPUTER EXPENSE           FEB 2018                 01/08/2018 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 126272

COUNTY INFORMATION RESO 04 2018 001-503-390 SUBSCRIPTIONS              EMAIL NOV 2017           01/08/2018 023561      622.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       622.00 126273

COURT OF APPEALS        04 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS CC      01/08/2018              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 126274

DALLAS COUNTY CONSTABLE 04 2018 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS ROYALTIES OF AM  01/08/2018              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 126275

DISH NETWORK            04 2018 001-540-420 TELEPHONE                  125 W CR 465             01/08/2018             107.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       107.50 126276

DRAKE ROY PHD           04 2018 001-561-490 PHYSICAL                   LINCOURT                 01/08/2018 023823      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 126277

DUNN MITCHELL H MD      04 2018 001-409-495 TRIAL EXPENSE              NINA L GREEN             01/08/2018           1,140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,140.00 126278

ERA VOLUNTEER FIRE DEPT 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126279

FASTENAL COMPANY        04 2018 012-622-300 SUPPLIES & HARDWARE        SCREWS                   01/08/2018 023204       14.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.57 126280

FISHER HEATHER ATTORNEY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAME MOSES         01/08/2018           1,040.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULIE GALLO        01/08/2018             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 126281

FLUSCHE ENTERPRISES INC 04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022951       13.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.50 126282
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FREESE AND NICHOLS INC  04 2018 001-409-413 PROFESSIONAL SERVICES      LAKE PLANNING NOV 2017   01/08/2018 017679    6,086.67     17
                                                                                                                 ------------ CHK#  
                                                                                                                     6,086.67 126283

G E CONSUMER FINANCE    04 2018 001-561-300 SUPPLIES                   TOWELS                   01/08/2018 023911       82.20     PO
                        04 2018 001-561-469 KITCHEN EQUIPMENT          BLENDER                  01/08/2018 023899       49.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.08 126284

GAINESVILLE DAILY REGIS 04 2018 001-495-390 SUBSCRIPTIONS              FY18 NEWSPAPER           01/08/2018 023905       96.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.99 126285

GALLS  LLC              04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI LONG SLEEVE SHIRT        01/08/2018 023804       41.50     PO
                        04 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM JACKETS          01/08/2018 023834      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       201.50 126286

GEO J CARROLL & SON FUN 04 2018 001-409-419 INDIGENT BURIAL            INDIGENT SERVICES FOR KA 01/08/2018 023924      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 126287

GEO MED WASTE OF TEXAS  04 2018 001-540-391 MEDICAL SUPPLIES           MED WASTE DISP           01/08/2018 023013       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.45 126288

GRAYSON COUNTY COLLEGE  04 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PEASE       01/08/2018 023876      299.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.00 126289

GT DISTRIBUTORS INC     04 2018 011-621-499 MISCELLANEOUS              STREAMLIGHT              01/08/2018 023188      134.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.95 126290

HENNIGAN AUTO PARTS, IN 04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074      143.49     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074       54.05     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074      280.67     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022946    1,214.36     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074      245.20     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074      362.73     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          GREASE                   01/08/2018 023074       59.90     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022946      614.48     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023074      236.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,211.04 126291

HOGAN'S JIF-E LUBE #2   04 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      01/08/2018 023164       27.50     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      01/08/2018 023164       27.50     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      01/08/2018 023164       27.50     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4906     01/08/2018 023164      200.30     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      01/08/2018 023164       27.50     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        INSPECTION 4907          01/08/2018 023164        7.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       317.30 126292
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HUNTERS OIL DEPOT       04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       01/08/2018 023168       48.43     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       01/08/2018 023168       65.42     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 10 OIL CHANGE       01/08/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.28 126293

IMC WASTE DISPOSAL INC  04 2018 001-510-450 BUILDING MAINTENANCE       DEC 2017 OIL DUMP AT JAI 01/08/2018 022908      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 126294

INDIAN CREEK VFD        04 2018 001-543-472 COOKE CO. FIREFIGHTERS     VANNUAL PAYMENT          01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126295

INPATIENT PHYSICIAN ASS 04 2018 001-561-391 PRISONER MEDICAL CARE      WILLIAMS ACCT# 52995     01/08/2018 023929      427.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       427.85 126296

INTERSTATE BATTERIES OF 04 2018 014-624-354 MACHINERY REPAIRS          BATTERY                  01/08/2018 022941      115.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.95 126297

JOHNSON-SPENCE JENNIFER 04 2018 001-650-425 MILEAGE                    MILEAGE DEC 2017         01/08/2018              47.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.08 126298

KYOCERA DOCUMENT SOLUTI 04 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 01/08/2018 023295      177.69     PO
                        04 2018 038-455-463 COPY MACHINE RENTAL        JAN 2018                 01/08/2018 023294      240.32     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 01/08/2018 023753      134.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       552.46 126299

KYOCERA DOCUMNET SOLUTI 04 2018 001-409-499 MISCELLANEOUS              1503N62US1 FAX WB        01/08/2018 023594      558.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       558.21 126300

LABATT FOOD SERVICE     04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/08/2018 023253    2,745.44     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/08/2018 023253    8,410.55     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/08/2018 023253       44.82     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/08/2018 023253    3,719.29     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/08/2018 023253       14.94     18
                                                                                                                 ------------ CHK#  
                                                                                                                    14,935.04 126301

LEXISNEXIS              04 2018 001-476-390 SUBSCRIPTIONS              DEC 2018                 01/08/2018 023326      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.00 126302

LIGHT HOUSE FOR THE BLI 04 2018 001-570-499 MISCELLANEOUS              DRUG TEST                01/08/2018 023782      105.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.75 126303

LINDSAY LETTER          04 2018 001-650-591 PERIODICALS                ANNUAL NEWSPAPER SUBSCRI 01/08/2018 023887       26.00     PO
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 126304

LUBE WORKS              04 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2011 EXPEDITI 01/08/2018 023243       61.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.57 126305

MAC HAIK DOGE CHRYSLER  04 2018 001-540-570 VEHICLE PURCHASE           REBATE ON NEW RESCUE TR  01/08/2018  22423    1,000.00-    --
                        04 2018 001-540-570 VEHICLE PURCHASE           DELIVERY FEE             01/08/2018 022423    1,000.00     PO
                        04 2018 001-540-570 VEHICLE PURCHASE           HGAC FEE                 01/08/2018 022423    1,000.00     PO
                        04 2018 001-540-570 VEHICLE PURCHASE           FRAZER 9'9' URBAN COMMAN 01/08/2018 022423  156,750.00     PO
                        04 2018 001-540-570 VEHICLE PURCHASE           MEPS GENERATOR           01/08/2018 022423   11,050.00     PO
                        04 2018 001-540-570 VEHICLE PURCHASE           MODULE EXTERIOR UPGRADES 01/08/2018 022423    9,500.00     PO
                        04 2018 001-540-570 VEHICLE PURCHASE           MODUAL UPGRADES          01/08/2018 022423    3,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   182,250.00 126306

MANNING NANCY           04 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS R S                01/08/2018             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 126307

MARTIN KIM              04 2018 001-499-425 MILEAGE                    MILEAGE DEC 2017         01/08/2018              11.24     --
                        04 2018 001-499-425 MILEAGE                    MILEAGE NOV 2017         01/08/2018               6.75     --
                        04 2018 001-499-425 MILEAGE                    MILEAGE OCT 2017         01/08/2018               8.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        26.23 126308

METAL SALES INC         04 2018 011-621-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023121      375.85     18
                                                                                                                 ------------ CHK#  
                                                                                                                       375.85 126309

METRO CENTRE SERVICE    04 2018 001-409-463 COPY MACHINE RENTAL        DEC  2017                01/08/2018 023337       16.34     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/08/2018 023336      250.15     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/08/2018 023338       17.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.85 126310

MIDWEST TAPE LLC        04 2018 001-650-592 AUDIO VISUAL MATERIAL      EVERY BREATH,GRILLED CHE 01/08/2018 023022       77.97     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      ROCIBHEAUX               01/08/2018 023022       39.99     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      WANTED                   01/08/2018 023022       34.99     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      DISPICABLE ME 3          01/08/2018 023022       24.64     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      SUPERGIFTED, UNBOUND     01/08/2018 023022       64.98     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      MOUNTAIN BETWEEN US      01/08/2018 023022       24.64     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      IT                       01/08/2018 023022       19.64     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      AMERICAN MADE            01/08/2018 023022       97.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       384.05 126311

MITCHAM GEORGE          04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAYLA D LOVE       01/08/2018             570.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FABIAN RUIZ        01/08/2018             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,230.00 126312
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MORGAN MARTY            04 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE DEC 2017         01/08/2018             246.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       246.10 126313

MOSS LAKE VOLUNTEER FIR 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126314

MUENSTER GARDEN CENTER  04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022913       73.14     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          CREDIT                   01/08/2018              58.28-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.86 126315

MYRA VOLUNTEER FIRE DEP 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126316

NATIONAL ASSOCIATION OF 04 2018 001-400-427 CONFERENCE EXPENSE         LEGISLATIVE CONFERENCE R 01/08/2018 023751      490.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       490.00 126317

NET DATA                04 2018 001-208-151 DUE TO NET DATA            DECEMBER 2017 - JP 2     01/08/2018 023609      522.00     PO
                        04 2018 001-208-151 DUE TO NET DATA            DECEMBER 2017 - JP 1     01/08/2018 023609      188.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       710.00 126318

NEU ANGEL               04 2018 001-665-426 MILEAGE  - H. E.           MILEAGE DEC 2017         01/08/2018              75.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.97 126319

NORTEX COMMUNICATIONS P 04 2018 011-621-420 TELEPHONE                  PCT 1 WIRELESS BROADBAND 01/08/2018              55.00     --
                        04 2018 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   01/08/2018             116.49     --
                        04 2018 012-622-420 TELEPHONE                  PCT 2 BARN PHONE & INTE  01/08/2018             157.44     --
                        04 2018 001-409-420 TELEPHONE                  JP 2 PHONES              01/08/2018              47.70     --
                        04 2018 001-409-420 TELEPHONE                  EMS PHONE & INTERNET STA 01/08/2018              99.43     --
                        04 2018 001-409-420 TELEPHONE                  PHONES                   01/08/2018             664.24     --
                        04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023340      499.95     PO
                        04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023332      260.42     PO
                        04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023363      260.42     PO
                        04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023330      260.42     PO
                        04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023329    2,000.00     PO
                        04 2018 001-409-420 TELEPHONE                  PHONES                   01/08/2018             749.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,170.60 126320

NORTH SHORE VOLUNTEER F 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126321

NORTH TEXAS TOLLWAY AUT 04 2018 013-623-499 MISCELLANEOUS              TOLLS                    01/08/2018 023910        3.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.46 126322
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

O'REILLY AUTOMOTIVE INC 04 2018 012-622-354 MACHINERY REPAIRS          WIPER MOTOR              01/08/2018 023215      118.62     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          CORE RETURN              01/08/2018  23215       25.00-    --
                        04 2018 012-622-354 MACHINERY REPAIRS          EGR SENSOR               01/08/2018 023215       62.06     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023215       42.24     PO
                        04 2018 012-622-300 SUPPLIES & HARDWARE        AIR HOSE REEL            01/08/2018 023215      144.21     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          FILTERS                  01/08/2018 023215       20.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       362.83 126323

OFFICE DEPOT            04 2018 001-403-410 ELECTION EXPENSE           DIVIDERS FOR ELECTION FO 01/08/2018 023836       27.84     PO
                        04 2018 001-403-310 OFFICE SUPPLIES            CORRECTION TAPE          01/08/2018 023836       12.96     PO
                        04 2018 001-403-310 OFFICE SUPPLIES            COMM. COURT BINDERS      01/08/2018 023836       53.96     PO
                        04 2018 001-403-310 OFFICE SUPPLIES            COMM. COURT BOOK TABS    01/08/2018 023836       12.76     PO
                        04 2018 001-427-310 OFFICE SUPPLIES            CRIMINAL BOND FILE SORTE 01/08/2018 023836       47.38     PO
                        04 2018 001-403-310 OFFICE SUPPLIES            PUBLIC RECORD DISK       01/08/2018 023836       18.47     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            WHITE BOARD              01/08/2018 023742       31.49     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            ENVELOPES                01/08/2018 023742       20.91     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            BATTERIES                01/08/2018 023742       20.18     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            BATTERIES                01/08/2018 023742       19.32     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            BINDERS                  01/08/2018 023771       27.60     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            BINDERS                  01/08/2018 023771       17.85     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            CANNED AIR               01/08/2018 023771       28.88     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            TICKETS                  01/08/2018 023771       16.70     PO
                        04 2018 001-510-300 SUPPLIES                   CHAIR MATS               01/08/2018 023890      244.95     PO
                        04 2018 001-456-310 OFFICE SUPPLIES            FILE FOLDERS             01/08/2018 023875       61.98     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        SHEET PROTECTORS         01/08/2018 023894        4.78     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        SHEET PROTECTORS AND HOO 01/08/2018 023894       21.38     PO
                        04 2018 001-456-310 OFFICE SUPPLIES            DESK PAD                 01/08/2018              10.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.17 126324

OTIS ELEVATOR           04 2018 001-510-451 ELEVATOR MAINTENANCE       COURTHOUSE ELEVATOR MAIN 01/08/2018 023901    3,466.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,466.26 126325

PACK N MAIL             04 2018 041-650-310 SUPPLIES                   MAIL BACK WRONG SUPPLIES 01/08/2018 023850       55.38     PO
                        04 2018 001-540-311 POSTAGE                    SHIPPING                 01/08/2018 023108       17.91     PO
                        04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/08/2018 023639       15.46     PO
                        04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/08/2018 023639       12.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.63 126326

PENGAD INC              04 2018 034-435-310 OFFICE SUPPLIES            EXHIBIT TAGS FOR DISTRIC 01/08/2018 023840       79.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.84 126327

PINNACLE HEALTH TECHNOL 04 2018 001-540-490 EMPLOYEE PHY. & MED.       PHYSICAL                 01/08/2018 023104      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 126328

PINNACLE TOWERS LLC     04 2018 001-407-423 RADIO TOWER RENTAL         JAN 2018                 01/08/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 126329
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

POWER PLAN OIB          04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022901      360.60     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023055    1,026.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,386.93 126330

PRAXAIR DISTRIBUTION IN 04 2018 011-621-300 SUPPLIES & HARDWARE        OXYGEN/ACETYLENE         01/08/2018 023132       65.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.45 126331

PROTECTION ONE ALARM MO 04 2018 001-409-460 RENT                       JAN 2018                 01/08/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 126332

RAMON EMMA GUZMAN       04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST  VS CASEY A THOGMARTI 01/08/2018             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 126333

RB EVERETT & CO         04 2018 012-622-354 MACHINERY REPAIRS          COIL                     01/08/2018 023786      306.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       306.80 126334

RED RIVER FARM CO-OP IN 04 2018 001-407-330 FUEL                       DEC 2017                 01/08/2018 023082      172.96     PO
                        04 2018 012-622-330 FUEL & OIL                 DEC 2017                 01/08/2018 023219    6,440.05     PO
                        04 2018 001-552-330 FUEL                       DEC 2017                 01/08/2018 023261       52.50     PO
                        04 2018 011-621-330 FUEL & OIL                 DEC 2017                 01/08/2018 023143    8,120.87     PO
                        04 2018 001-540-330 FUEL                       DEC 2017                 01/08/2018 023099    4,987.80     PO
                        04 2018 013-623-330 FUEL & OIL                 DEC 2017                 01/08/2018 023049    5,535.26     PO
                        04 2018 001-560-330 FUEL                       DEC 2017                 01/08/2018 023187    8,709.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,019.39 126335

RED THE UNIFORM TAILOR  04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023097      425.97     PO
                        04 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR BALLISTIC VEST - FRITZ   01/08/2018 023464      787.70     PO
                        04 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR VEST CARRIER             01/08/2018 023468       89.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,302.77 126336

REED WES                04 2018 001-540-432 TRAINING                   EMS COMFERENCE           01/08/2018             682.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       682.96 126337

REINERT PAPER & CHEMICA 04 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 01/08/2018 023888      509.28     PO
                        04 2018 001-561-337 CLEANING SUPPLIES          OVERPAYMENT              01/08/2018              43.40-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       465.88 126338

REITER KIMBERLY         04 2018 001-650-425 MILEAGE                    MILEAGE DEC 2017         01/08/2018              88.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                        88.27 126339

ROBINSON JAQUENETTE     05 2018 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVICES G 01/08/2018 023886      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 126340
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ROMCO EQUIPMENT CO      04 2018 011-621-354 MACHINERY REPAIRS          PARTS                    01/08/2018 023151      323.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       323.55 126341

SAFEWAY                 04 2018 001-580-499 MISCELLANEOUS              WATER                    01/08/2018 023935       16.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.50 126342

SAPPINGTON AMY          05 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 01/08/2018             581.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       581.21 126343

SCHAD & PULTE WELDING S 04 2018 001-540-347 OXYGEN                     OXYGEN                   01/08/2018 023094      106.00     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   01/08/2018 022897       19.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 126344

SCHILLING TIRE & AUTO   04 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    01/08/2018 022896      484.98     PO
                        04 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    01/08/2018 022896      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       704.98 126345

SELF RADIO INC          04 2018 001-540-422 RADIO & COMMUNICATIONS     RADIOS                   01/08/2018 023093      924.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       924.95 126346

SEWELL USELTON INSURANC 04 2018 001-561-480 BONDS  - EMPLOYEES         JAILER BOND LINCOURT     01/08/2018 023881       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 126347

SHERMAN RADIOLOGY ASSOC 04 2018 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# SRANT12494 01/08/2018 023857      138.74     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      PONDS ACCT# SRANT122773  01/08/2018 023857       10.85     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      INMAN ACCT# SRANT128613  01/08/2018 023857       10.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.44 126348

SLOOP ANGIE             04 2018 001-499-425 MILEAGE                    MILEAGE DEC 2017         01/08/2018               4.50     --
                        04 2018 001-499-425 MILEAGE                    MILEAGE OCT 2017         01/08/2018               7.49     --
                        04 2018 001-499-425 MILEAGE                    MILEAGE NOV 2017         01/08/2018               8.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.23 126349

SOUTHERN TIRE MART      04 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    01/08/2018 022917    5,286.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,286.50 126350

SPARKLETTS AND SIERRA S 04 2018 001-426-499 MISCELLANEOUS              WATER DEC 2017           01/08/2018 023366       27.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.91 126351

SUDDENLINK              04 2018 001-540-420 TELEPHONE                  145 CR 211               01/08/2018             193.42     --
                        04 2018 001-540-420 TELEPHONE                  EMS CABLE                01/08/2018             131.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       324.52 126352
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEX-AIR FILTERS/AIR REL 04 2018 001-510-450 BUILDING MAINTENANCE       AIR FILTERS              01/08/2018 022962      642.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       642.72 126353

TEXAS ASSOCIATION OF CO 04 2018 001-552-481 ASSN DUES                  DUE FOR RUSS HARPER      01/08/2018 023915       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 126354

TEXAS STAR EMBROIDERY   04 2018 001-540-392 UNIFORMS                   UNIFORMS                 01/08/2018 023091       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 126355

TEXAS TRUCK TUNING LLC  04 2018 014-624-354 MACHINERY REPAIRS          ENGINE REPAIRS           01/08/2018 023854    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 126356

THOMSON WEST            04 2018 001-560-390 SUBSCRIPTIONS              NOV 2017                 01/08/2018 023327      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       267.00 126357

TPASS                   04 2018 001-495-427 CONFERENCE EXPENSE         CPTD MARCH 5-7 2018      01/08/2018 023907      375.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 126358

TRACTOR SUPPLY PLAN     04 2018 001-582-499 MISCELLANEOUS              DOG FOOD                 01/08/2018 023135       41.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.98 126359

TXFACT LLC              04 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FOR FULLER      01/08/2018 023898      545.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.00 126360

UNIFIRST HOLDINGS INC   04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 023226       65.00     PO
                        04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 023095       53.30     PO
                        04 2018 013-623-392 UNIFORMS                   UNIFORMS                 01/08/2018 023038       72.63     PO
                        04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 023226       65.00     PO
                        04 2018 013-623-392 UNIFORMS                   UNIFORMS                 01/08/2018 023038       72.63     PO
                        04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/08/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       381.86 126361

VALLEY VIEW VOLUNTEER F 04 2018 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL AYMENT            01/08/2018          10,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,500.00 126362

WAGNER SUPPLY COMPANY   04 2018 001-540-310 OFFICE SUPPLIES            WATER                    01/08/2018 023089      385.20     PO
                        04 2018 001-510-300 SUPPLIES                   LANDRY DET               01/08/2018 022931      301.73     PO
                        04 2018 001-510-300 SUPPLIES                   LANDRY DET               01/08/2018 022931       56.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       743.87 126363

WASTE MANAGEMENT        04 2018 001-510-442 WATER                      JP 2 TRASH               01/08/2018             142.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.54 126364
DATE 01/09/2018 TIME 16:50                              CHECK REGISTER      FROM: 01/08/2018 TO: 01/08/2018       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEEKLY NEWS THE         04 2018 001-498-430 ADVERTISING                PATROL AD                01/08/2018 023895       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 126365

WINWHOLESALE COMMERCIAL 04 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    01/08/2018 022949      114.38     PO
                        04 2018 011-621-300 SUPPLIES & HARDWARE        PARTS                    01/08/2018 022949       10.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       124.87 126366

XEROX CORPORATION       04 2018 001-570-463 COPIER RENTAL              NOV 2017                 01/08/2018 023765       78.30     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 01/08/2018 023317       63.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.43 126367

ZIMMERER KUBOTA         04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022957      182.49     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          HYDRO OIL                01/08/2018 022957      167.16     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/08/2018 022957      156.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.84 126368


                                                                       TOTAL CHECKS WRITTEN                       1278,390.13       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                         1278,390.13