DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           05 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION       02/26/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 127041

SPARKLETTS AND SIERRA S 05 2018 041-650-310 SUPPLIES                   WATER JAN 2018           02/26/2018 023016       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.84 127042

TATUM LEE               05 2018 001-340-801 J.P.1                      REFUND                   02/26/2018             342.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       342.00 127043

ABSOLUTE URGENT CARE IN 05 2018 001-540-490 EMPLOYEE PHY. & MED.       POST ACCIDENT DRUG SCREE 02/26/2018 024027       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 127044

ACE HARDWARE #8130-D    05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 022956       16.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.77 127045

ALPHA GRAPHICS          05 2018 001-560-310 OFFICE SUPPLIES            1000-2SIDED CARDS SEAN F 02/26/2018 024183       54.50     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            1000-2SIDED JOE SHIRES   02/26/2018 024112       54.50     PO
                        06 2018 028-571-310 OFFICE SUPPLIES            1000-2SIDED FOR CHIRSTIE 02/26/2018 024112       54.50     PO
                        06 2018 028-571-310 OFFICE SUPPLIES            1000-2SIDED SCOTT WOLF   02/26/2018 024112       54.50     PO
                        06 2018 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRISTINE SA 02/26/2018 024112       54.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       272.50 127046

AME 168 INC             05 2018 012-622-354 MACHINERY REPAIRS          PRIMARY WIRE             02/26/2018 023211       39.00     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023123       34.24     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023211       76.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       149.88 127047

APPLIED PSYCH GROUP OF  06 2018 020-570-305 PSYCHOLOGICAL & PSYCHIATR  MENTAL HEALTH SERVICES A 02/26/2018 024270      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 127048

ARAMARK UNIFORM & CAREE 05 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/26/2018 022995      152.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.49 127049

ARROW INTERNATIONAL     05 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  02/26/2018 023061    1,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 127050

AT&T LONG DISTANCE      05 2018 001-409-420 TELEPHONE                  LONG DISTANCE            02/26/2018               2.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.83 127051

ATMOS ENERGY            05 2018 001-510-441 GAS                        301 W CHURCH ST          02/26/2018             128.33     --
                        05 2018 001-510-441 GAS                        215 S COMMERCE ST        02/26/2018             155.26     --
                        05 2018 001-510-441 GAS                        2125 RICE AVE            02/26/2018             136.95     --
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-441 GAS                        303 S CHESTNUT ST        02/26/2018             175.27     --
                        05 2018 001-510-441 GAS                        200 S WEAVER ST          02/26/2018             440.82     --
                        05 2018 001-510-441 GAS                        103 S DIXON ST           02/26/2018           1,948.92     --
                        05 2018 001-510-441 GAS                        202 W CALIFORNIA         02/26/2018             239.08     --
                        05 2018 001-510-441 GAS                        112 S DIXON              02/26/2018             224.86     --
                        05 2018 001-510-441 GAS                        301 S CHESTNUT           02/26/2018             390.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,839.88 127052

ATWOOD DISTRIBUTING LP  05 2018 012-622-300 SUPPLIES & HARDWARE        LIGHT BAR                02/26/2018 023201       54.96     PO
                        05 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 023098       84.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.55 127053

AUTO BODY CONCEPTS      05 2018 001-540-354 VEHICLE MAINTENANCE        2015 DODGE DAMAGE REPAIR 02/26/2018 024220    1,101.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,101.74 127054

B&T AUTO                05 2018 001-540-354 VEHICLE MAINTENANCE        REPLACE BATTERY          02/26/2018 023054       37.50     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        STARTER UNIT 4903        02/26/2018 023054      437.27     PO
                        05 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4904        02/26/2018 023054      150.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 11 STARTER          02/26/2018 023173      298.39     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 18 WIPER AND BULB   02/26/2018 023173      122.66     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 EVAC CAN         02/26/2018 023173      303.49     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 O2 SENSOR        02/26/2018 023173      138.89     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 22 STARTER          02/26/2018 023173      209.75     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 REAR HATCH LIGHT  02/26/2018 023173       75.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 INSTALL CAMERA   02/26/2018 023173       50.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FIX FRONT BUMPER 02/26/2018 023173       95.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,918.73 127055

BAKER & TAYLOR COMPANY  05 2018 001-650-590 BOOKS                      BOOKS                    02/26/2018 023023       83.00     PO
                        05 2018 001-650-590 BOOKS                      BOOKS                    02/26/2018 023023      353.31     PO
                        05 2018 001-650-590 BOOKS                      BOOKS                    02/26/2018 023023      268.32     PO
                        05 2018 001-650-590 BOOKS                      BOOKS                    02/26/2018 023023       14.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       718.73 127056

BANE MACHINERY INC      05 2018 011-621-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023153      219.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       219.68 127057

BELL SUPPLY COMPANY LLC 05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023248       40.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.88 127058

BENTLY TANA             05 2018 001-570-427 CONFERENCE AND TRAINING    CONFERENCE IN GALVESTON  02/26/2018           1,143.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,143.02 127059

BORDEN DAIRY COMPANY    05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/26/2018 023252      202.58     18
                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/26/2018 023252      260.46     18
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-561-333 FOOD FOR JAIL              MILK                     02/26/2018 023252      202.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                       665.62 127060

BOUND TREE MEDICAL LLC  05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047      115.00     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047      214.20     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047       21.42     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047      360.00     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047      189.27     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047    1,270.35     PO
                        05 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 023047       90.90     PO
                        05 2018 001-540-392 UNIFORMS                   UNIFORMS                 02/26/2018 023047      128.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,389.51 127061

BRINKLEY JOSHUA R. ATTY 05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS WCB                02/26/2018             350.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY J PHILLIPS   02/26/2018             400.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST  VS SPENCER J WEATHER 02/26/2018             375.00     --
                        05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS D A                02/26/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 127062

CAREFLITE               05 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      02/26/2018 023437       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 127063

CARLTON NANCY  PLLC     05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN MUNOZ     02/26/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127064

CASA COURT APPOINTED SP 05 2018 001-645-417 CASA EXPENSE               FAMILY FINDING POSITION  02/26/2018 023344   25,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,000.00 127065

CAVALLO ENERGY TEXAS LL 05 2018 001-510-440 ELECTRICITY                215 S DIXON              02/26/2018             415.95     --
                        05 2018 001-510-440 ELECTRICITY                215 S COMMERCE           02/26/2018              26.76     --
                        05 2018 001-510-440 ELECTRICITY                301 S CHESTNUT ST        02/26/2018             584.07     --
                        05 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         02/26/2018             342.01     --
                        05 2018 001-510-440 ELECTRICITY                112 S DIXON ST           02/26/2018           1,046.93     --
                        05 2018 001-510-440 ELECTRICITY                301 W CHURCH ST          02/26/2018             581.42     --
                        05 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         02/26/2018           2,860.01     --
                        05 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           02/26/2018              15.82     --
                        05 2018 001-510-440 ELECTRICITY                200 S WEAVER ST          02/26/2018             497.34     --
                        05 2018 001-510-440 ELECTRICITY                215 S COMMERCE           02/26/2018              68.24     --
                        05 2018 001-510-440 ELECTRICITY                215 S DIXON              02/26/2018              16.75     --
                        05 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           02/26/2018             339.73     --
                        05 2018 001-510-440 ELECTRICITY                308 S WEAVER ST          02/26/2018              15.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,810.60 127066

CBJ TIRE & ALIGNMENT NR 05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 ALIGNMENT         02/26/2018 023171       69.95     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FLAT             02/26/2018 023171       15.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FLAT             02/26/2018 023171       15.00     PO
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FLAT              02/26/2018 023171       15.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 27 INSPECTION       02/26/2018 023171        7.00     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          INSPECTION X 2           02/26/2018 023092       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.95 127067

CCD COUNSELING P.A.     06 2018 020-570-328 MENTAL HEALTH SERVICES     COUNS DR, PM, LB, NE, JG 02/26/2018 023516      600.00     PO
                        06 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING LB, NE        02/26/2018 023516      300.00     PO
                        06 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING LB, NE        02/26/2018 023516      240.00     PO
                        06 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING LB, NE, PM,JG 02/26/2018 023516      480.00     PO
                        06 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING DR, PM,LB, NE 02/26/2018 023516      540.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,160.00 127068

CITIBANK COMMERCIAL CAR 05 2018 001-495-427 CONFERENCE EXPENSE         DALILA ROSAS JAN 23-24,  02/26/2018 023998      308.58     PO
                        05 2018 001-495-427 CONFERENCE EXPENSE         CTCP CLASS FOR STEPHANIE 02/26/2018 023912      605.54     PO
                        05 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA TVS FOR DISPATCH         02/26/2018 023967    1,299.96     PO
                        05 2018 001-540-420 TELEPHONE                  EMS PHONE AND INTERNET W 02/26/2018 023992       15.06     PO
                        05 2018 011-621-300 SUPPLIES & HARDWARE        PARTS MANUAL EBAY        02/26/2018 024162       43.94     PO
                        05 2018 011-621-300 SUPPLIES & HARDWARE        KEYS FOR TOOL BOX        02/26/2018 024134       23.25     PO
                        05 2018 014-624-457 MACHINERY & EQUIP-NON CAPI PUMP AND HOSES           02/26/2018 024045      395.85     PO
                        05 2018 001-450-457 MACHINERY & EQUIPMENT-NON  EXTRA CHARACTERS FOR PLA 02/26/2018 024120       12.00     PO
                        05 2018 001-450-457 MACHINERY & EQUIPMENT-NON  AR-E TIME CLOCK STAMP    02/26/2018 024120      696.49     PO
                        05 2018 001-476-495 TRIAL EXPENSE              DNA SHIPPING             02/26/2018 024107       57.98     PO
                        05 2018 001-495-427 CONFERENCE EXPENSE         DALILLA ROSAS AUSTIN TRA 02/26/2018 023654      210.44     PO
                        05 2018 037-560-427 TRAINING  - SHERIFF        MCGREGOR & MAIDEN        02/26/2018 024147      637.94     PO
                        05 2018 001-495-427 CONFERENCE EXPENSE         CREDIT                   02/26/2018             915.26-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,391.77 127069

CITY OF GAINESVILLE     05 2018 001-510-442 WATER                      300 CR 451               02/26/2018           4,400.04     --
                        05 2018 001-510-442 WATER                      300 CR 451               02/26/2018             137.60     --
                        05 2018 001-510-442 WATER                      112 S DIXON              02/26/2018             200.36     --
                        05 2018 001-510-442 WATER                      215 S COMMERCE           02/26/2018             104.03     --
                        05 2018 001-510-442 WATER                      215 S DIXON              02/26/2018             103.38     --
                        05 2018 001-510-442 WATER                      101 S DIXON              02/26/2018             286.74     --
                        05 2018 001-510-442 WATER                      200 S WEAVER             02/26/2018             176.03     --
                        05 2018 001-510-442 WATER                      305 S CHESTNUT           02/26/2018              88.20     --
                        05 2018 001-510-442 WATER                      200 W CALIFORNIA         02/26/2018             107.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,604.12 127070

CLINICAL PATHOLOGY LABS 05 2018 001-640-346 DRUG TESTING               DRUG TEST BRANSKI,DHANE, 02/26/2018 023351       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 127071

COLE MCNATT GAINESVILLE 05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        02/26/2018 023162       60.65     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25 OIL CHANGE       02/26/2018 023162       50.91     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 OIL CHANGE       02/26/2018 023162       50.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.47 127072

COMMUNITY LUMBER CO     05 2018 013-623-300 SUPPLIES & HARDWARE        KEY CABINET BOX          02/26/2018 022996      125.00     PO
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 022996       41.36     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 022996       17.14     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 022996       95.98     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        MOP                      02/26/2018 022976       17.28     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        RETURN                   02/26/2018             125.00-    --
                        05 2018 013-623-300 SUPPLIES & HARDWARE        STRIPPER SPRAY           02/26/2018 022996      143.18     PO
                        05 2018 014-624-300 SUPPLIES & HARDWARE        BATTERY                  02/26/2018 022976        7.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       322.92 127073

CONDUENT GOVERNMENT REC 05 2018 052-403-495 MICROFILM EXPENSE          JANUARY 2018             02/26/2018 023457    6,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,620.00 127074

COOKE CO TAX A/C        05 2018 014-624-354 MACHINERY REPAIRS          94 MACK 30451            02/26/2018 024230        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          99 MACK 5117             02/26/2018 024230        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          05 INTERNATIONAL 5649    02/26/2018 024230        7.50     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          96 MACK 1856             02/26/2018 024230        7.50     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          1981 ATOKA TRAILER 9142  02/26/2018 024269        7.50     PO
                        05 2018 011-621-354 MACHINERY REPAIRS          91 PETERBUILT 6432       02/26/2018 024269        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 127075

COOKE COUNTY CRUSHED ST 05 2018 014-624-302 GRAVEL                     GRADE 2 BASE             02/26/2018 022973    8,371.16     PO
                        05 2018 013-623-302 GRAVEL                     GRADE 2 BASE             02/26/2018 023079    4,533.30     PO
                        05 2018 012-622-302 GRAVEL                     GRADE 2 BASE             02/26/2018 023229   11,619.84     PO
                        05 2018 013-623-302 GRAVEL                     SHORT PAID INVOICE       02/26/2018               2.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    24,526.30 127076

COOPERS COPIES & PRINTI 05 2018 001-560-570 MACHINERY & EQUIPMENT      GRAPHICS FOR NEW VEHICLE 02/26/2018 024207      524.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       524.12 127077

CORDANT LABORATORY SOLU 06 2018 028-571-346 DRUG TESTING               DRUG TESTS JAN 2018      02/26/2018 022692       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 127078

COUNTY INFORMATION RESO 05 2018 001-503-390 SUBSCRIPTIONS              EMAIL JAN 2018           02/26/2018 023561      626.00     PO
                        05 2018 001-503-390 SUBSCRIPTIONS              CIRA WEB HOSTING         02/26/2018 024188      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,176.00 127079

CREDIT SYSTEMS INTERNAT 05 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS JAN 2018     02/26/2018 023036      328.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       328.29 127080

DALLAS CO MEDICAL EXAMI 05 2018 001-409-418 AUTOPSY EXPENSE            SHANNA BROCK             02/26/2018 023322    2,050.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            TERRY REASON             02/26/2018 023322    2,050.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            PARFINA HALL             02/26/2018 023322    2,050.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            CLYDE BRUCE              02/26/2018 023322    2,050.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            CAROL MARLER             02/26/2018 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,250.00 127081
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DALLAS OIL SERVICE INC  05 2018 011-621-330 FUEL & OIL                 OIL FILTERS PICKUP       02/26/2018 024258       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 127082

DEMCO INC               05 2018 001-650-310 OFFICE SUPPLIES            SUPPLIES                 02/26/2018 023019       89.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.85 127083

DIAMOND DRUGS INC       05 2018 001-561-391 PRISONER MEDICAL CARE      JANUARY 2018             02/26/2018 023004    1,415.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,415.67 127084

DRAKE ROY PHD           05 2018 001-560-492 PHYSICAL                   KEMP - PSYCH EVAL        02/26/2018 024025      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 127085

DUNN MITCHELL H MD      05 2018 001-409-495 TRIAL EXPENSE              MARQUETTA L CASE         02/26/2018             840.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       840.00 127086

DUSTIN OFFICE SUPPLY    05 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES             02/26/2018 024208       71.53     PO
                        05 2018 001-476-310 OFFICE SUPPLIES            COLOR COPIES, COPIES, MA 02/26/2018 024212        7.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.40 127087

ELECTIONS SYSTEMS & SOF 05 2018 001-403-410 ELECTION EXPENSE           SHIPPING                 02/26/2018 023951       57.82     PO
                        05 2018 001-403-410 ELECTION EXPENSE           BALLOT BY MAIL KITS      02/26/2018 023951      750.00     PO
                        05 2018 001-403-410 ELECTION EXPENSE           VOTING BOX SEALS         02/26/2018 023951       19.95     PO
                        05 2018 001-403-410 ELECTION EXPENSE           BALLOT MARKING PENS      02/26/2018 023951      387.00     PO
                        05 2018 001-403-410 ELECTION EXPENSE           I VOTED STICKERS         02/26/2018 023951       42.70     PO
                        05 2018 001-403-410 ELECTION EXPENSE           SHIPPING                 02/26/2018 023951       29.77     PO
                        05 2018 001-403-410 ELECTION EXPENSE           VOTING BOOTHS            02/26/2018 023951      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,482.24 127088

EMERGICON LLC           05 2018 001-540-496 COLLECTION EXPENSE         JAN 2018                 02/26/2018 023028   14,382.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,382.98 127089

EMSAR OF NORTH TEXAS    05 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL  INSTALLATION FOR PERFORM 02/26/2018 023817    6,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,900.00 127090

ENDERBY GAS INC         05 2018 014-624-330 FUEL & OIL                 PROPANE                  02/26/2018 024235      236.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       236.23 127091

EVIDENT                 05 2018 001-560-493 INVESTIGATION EXPENSE      WHITE ADHEASIVE SCALES   02/26/2018 023949       90.00     PO
                        05 2018 001-560-493 INVESTIGATION EXPENSE      NUMBER MARKERS           02/26/2018 023949      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 127092

EXXONMOBIL UNIVERSIAL F 05 2018 001-560-330 FUEL                       FUEL JAN 2018            02/26/2018 023182      247.65     PO
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-540-330 FUEL                       FUEL JAN 2018            02/26/2018 023026       30.08     PO
                        05 2018 001-540-330 FUEL                       TAX EXEMPT CREDIT & REBA 02/26/2018               2.87-    --
                        05 2018 001-560-330 FUEL                       TAX EXEMPT CREDIT & REFU 02/26/2018              19.40-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       255.46 127093

FASTENAL COMPANY        05 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 02/26/2018 023204       14.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.60 127094

FIELD SERVICES          05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023241      437.50     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023241    2,917.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,355.17 127095

FILEX SYSTEMS INC       05 2018 001-427-310 OFFICE SUPPLIES            SHIPPING COST            02/26/2018 024058      234.00     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            MANILA FOLDERS CIVIL     02/26/2018 024058      228.00     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            PROBATE BLUE FOLDERS     02/26/2018 024058      127.00     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            CRIMINAL RED FOLDERS     02/26/2018 024058    1,188.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,777.00 127096

FIRE & SAFETY INC       05 2018 014-624-499 MISCELLANEOUS              INSPECTION AND SERVICE   02/26/2018 024209    1,066.10     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       FIRE INSPECTION          02/26/2018 022982    1,466.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,532.85 127097

FIRST HOSPITAL LABORATO 05 2018 014-624-490 PHYSICALS & CDL TESTING    DRUG SCREEN - JONES      02/26/2018 024145       44.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.29 127098

FOSTER VICKI LINN       05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHKAM HEIDARPOUR- 02/26/2018           1,055.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY D JENNINGS 02/26/2018           1,485.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ST VS ANTHONY D JENNINGS 02/26/2018             528.75     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DIAMOND S DIXON    02/26/2018             405.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHKAN HEIDARPOUR- 02/26/2018             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,698.75 127099

FRAZER LTD              05 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    02/26/2018 023017       46.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.71 127100

G E CONSUMER FINANCE    05 2018 001-476-310 OFFICE SUPPLIES            FLASHDRIVE               02/26/2018 024234       79.00     PO
                        05 2018 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/26/2018 024205      613.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       692.89 127101

GAINESVILLE AUTO PARTS  05 2018 001-510-354 VEHICLE EXPENSE            BATTERY FOR WHITE TRUCK  02/26/2018 022950      139.48     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       GAINESVILLE AUTO         02/26/2018 022950       21.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.46 127102
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE DAILY REGIS 05 2018 001-409-430 LEGAL NOTICES              BULK ROAD OIL BID        02/26/2018 023364      113.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.90 127103

GAINESVILLE GLASS CO IN 05 2018 001-455-310 OFFICE SUPPLIES            GLASS FOR DESK TOP       02/26/2018 024070      265.37     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       FIX WINDOW AT DPS        02/26/2018 023859      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       625.37 127104

GAINESVILLE PRINTING CO 05 2018 001-495-310 OFFICE SUPPLIES            10000-COOKE COUNTY AUDIT 02/26/2018 024203      469.00     PO
                        05 2018 001-409-310 OFFICE SUPPLIES            1000-3PART ATTORNEY FEE  02/26/2018 024198      217.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       686.16 127105

GAINESVILLE SHEET METAL 05 2018 001-510-450 BUILDING MAINTENANCE       SHEET METAL              02/26/2018 022906       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127106

GALLS  LLC              05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/26/2018 024047       24.20     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI REFLECTIVE HEAT TRANSFER 02/26/2018 024047       24.00     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  02/26/2018 024047      334.32     PO
                        05 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIFORM PATCHES          02/26/2018 024028      250.00     PO
                        05 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM PATCHES          02/26/2018 024028      250.00     PO
                        05 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 02/26/2018 024029    1,049.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,931.92 127107

GANN MELISSA            05 2018 001-450-427 CONFERENCE EXPENSE         CDCAT WINTER CONF        02/26/2018             115.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 127108

GEO J CARROLL & SON FUN 05 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION-MICHA 02/26/2018 024219      600.00     PO
                        05 2018 001-409-418 AUTOPSY EXPENSE            PAMELA SANDOVAL          02/26/2018 023321      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 127109

GILBERT MARCI           05 2018 001-450-427 CONFERENCE EXPENSE         CDCAT CONF               02/26/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127110

GOODWIN J STANLEY ATTY  05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH G SMITH     02/26/2018             740.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       740.00 127111

GRAYSON CO DEPT JUVENIL 05 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT SJ             02/26/2018 024002    5,031.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,031.30 127112

GTS TECHNOLOGY SOLUTION 05 2018 058-563-457 MACHINERY & EQUIP-NON CAPI SIERRA WIRLESS AIR LINK  02/26/2018 023999    4,017.06     PO
                        05 2018 058-563-457 MACHINERY & EQUIP-NON CAPI AIRLINK SUPPORT          02/26/2018 023999    1,570.50     PO
                        05 2018 058-563-457 MACHINERY & EQUIP-NON CAPI WIF DUAL SIM MODEM       02/26/2018 023999   12,257.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,845.02 127113
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GUARDIAN PEST & TERMITE 05 2018 012-622-306 CONTRACT SERVICES          FEB 2018                 02/26/2018 023200       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127114

G4S YOUTH SERVICES LLC  06 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT AM             02/26/2018 024192    3,570.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,570.60 127115

HARRIS BELVIN R PC      05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO TEAFATILLER         02/26/2018           5,625.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO GARRISON CHILD      02/26/2018           1,100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,725.00 127116

HARRISON PAM BALDWIN    05 2018 001-427-427 CONFERENCE EXPENSE         CDCA WINTER CONFERENCE   02/26/2018             581.25     --
                        05 2018 001-403-427 CONFERENCE EXPENSE         CDCA WINTER CONFERENCE   02/26/2018             431.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.50 127117

HELLMAN TONI            05 2018 001-570-427 CONFERENCE AND TRAINING    CONFERENCE IN KERRVILLE  02/26/2018             791.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       791.91 127118

HENNIGAN AUTO PARTS, IN 05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023074      103.49     PO
                        05 2018 013-623-300 SUPPLIES & HARDWARE        SHOP TOWELS              02/26/2018 023074       89.70     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          DEF                      02/26/2018 023074       71.76     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          PARTS                    02/26/2018 022946    1,092.26     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023074      190.48     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023074      222.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,769.81 127119

HOGAN'S JIF-E LUBE #2   05 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      02/26/2018 023164       27.50     18
                        05 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      02/26/2018 023164       27.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 127120

HUNTER TUNNEL EXPRESS I 05 2018 001-540-354 VEHICLE MAINTENANCE        CAR WASH JAN 2018        02/26/2018 023156        8.00     PO
                        05 2018 001-476-354 VEHICLE EXPENSE            CAR WASH JAN 2018        02/26/2018 023264        8.00     PO
                        05 2018 001-407-354 VEHICLE EXPENSE            CAR WASHES JAN 2018      02/26/2018 023087       16.00     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JAN 2018      02/26/2018 023159      136.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 127121

HUNTERS OIL DEPOT       05 2018 001-407-354 VEHICLE EXPENSE            OIL CHANGE               02/26/2018 023086       53.08     PO
                        05 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        02/26/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.51 127122

I C S (INSTITUTIONAL SU 05 2018 001-561-300 SUPPLIES                   TOLITE BRUSHES           02/26/2018 023975       43.20     PO
                        05 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          02/26/2018 023975      840.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       883.20 127123
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INTERSTATE BATTERIES OF 05 2018 013-623-354 MACHINERY REPAIRS          BATTERIES                02/26/2018 023072      381.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.40 127124

JOE WALTER LUMBER CO IN 05 2018 001-510-450 BUILDING MAINTENANCE       DOOR HOLDER              02/26/2018 022952       25.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.96 127125

KERR RICKY              05 2018 001-510-427 CONFERENCE                 HISTORICAL COMM STEWARDS 02/26/2018             391.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       391.86 127126

KYOCERA DOCUMENT SOLUTI 05 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               02/26/2018 023295      177.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.69 127127

LABATT FOOD SERVICE     05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/26/2018 023253    3,224.18     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/26/2018 023253       93.72     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/26/2018 023253    2,697.70     18
                        05 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           02/26/2018 024204      136.96     PO
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/26/2018 023253       14.94     18
                        05 2018 001-561-333 FOOD FOR JAIL              FOOD                     02/26/2018 023253    3,116.46     18
                        05 2018 001-561-333 FOOD FOR JAIL              CREDIT                   02/26/2018              15.24-    --
                        05 2018 001-561-333 FOOD FOR JAIL              CREDIT                   02/26/2018              21.23-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,247.49 127128

LAKE KIOWA MEDICAL CLIN 05 2018 001-561-391 PRISONER MEDICAL CARE      MARCH 2018               02/26/2018 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 127129

LAURAS LOCKSMITH & SECU 05 2018 001-510-450 BUILDING MAINTENANCE       KEYS FOR DPS             02/26/2018 022895      187.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.18 127130

LAW ENFORCEMENT SYSTEMS 05 2018 001-560-310 OFFICE SUPPLIES            SHIPPING                 02/26/2018 024110       15.58     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            WARNING TICKETS          02/26/2018 024110      128.00     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            TRAFFIC TICKETS          02/26/2018 024110      179.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       322.58 127131

LAWSON  REBECCA         05 2018 001-403-427 CONFERENCE EXPENSE         CDCA WINTER CONFERENCE   02/26/2018             460.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       460.65 127132

LBJ SCHOOL OF PUBLIC AF 05 2018 001-495-427 CONFERENCE EXPENSE         DALILIA ROSAS            02/26/2018 024172      395.00     PO
                        05 2018 001-495-427 CONFERENCE EXPENSE         SHELLY ATTEBERRY AND SHA 02/26/2018 024172      590.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       985.00 127133

LEWIS DOUGLAS T MD      05 2018 001-409-491 COUNTY HEALTH DOCTOR       MARCH 2018               02/26/2018 023289       50.00     PO
                        05 2018 001-540-491 EMS MEDICAL DIRECTOR       MARCH 2018               02/26/2018 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 127134
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

M&S FUNERAL HOME        05 2018 001-409-418 AUTOPSY EXPENSE            TRANSPORT                02/26/2018 024133      187.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 127135

MANNING NANCY           05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID A REED       02/26/2018             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 127136

MARKS PLUMBING PARTS &  05 2018 001-510-450 BUILDING MAINTENANCE       MOTOR                    02/26/2018 022932    1,859.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,859.25 127137

MARTIN DEE DEE          05 2018 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES FO 02/26/2018 024217      250.00     PO
                        05 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         02/26/2018 024213      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127138

MCCORMICK PAIGE         05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AARON TAMEZ        02/26/2018             380.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 127139

MIDWEST TAPE LLC        05 2018 001-650-592 AUDIO VISUAL MATERIAL      SURPRISE ME              02/26/2018 023022       84.98     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      HARDCORE TWENTY-FOUR     02/26/2018 023022        9.99     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      MUD                      02/26/2018 023022      163.12     PO
                        05 2018 001-650-592 AUDIO VISUAL MATERIAL      FIFTY FIFTY              02/26/2018 023022      149.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.05 127140

MITCHAM GEORGE          05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT SANDOVAL    02/26/2018             500.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES M GRAHL    02/26/2018             540.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KYLE WILLIAMS      02/26/2018             910.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 127141

MONTGOMERY STEPHANIE    05 2018 001-495-425 MILEAGE                    MILEAGE                  02/26/2018              39.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.24 127142

MOSS JAMES ATTORNEY     05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY D VAUGHAN  02/26/2018             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 127143

NEU OLIVIA              05 2018 001-455-427 CONFERENCE EXPENSE         TJCTC SEMINAR            02/26/2018             648.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       648.94 127144

NORTH & EAST JUDGES & C 05 2018 001-400-481 ASSN DUES                  ANNUAL MEMBERSHIP DUES   02/26/2018 024261      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 127145

NORTH TEXAS MEDICAL CEN 05 2018 001-561-391 PRISONER MEDICAL CARE      TRAY CATH W/FOLEY        02/26/2018 024248       21.40     PO
                        05 2018 001-561-391 PRISONER MEDICAL CARE      LOPEZ ACCT# 2180300078CL 02/26/2018 024226      158.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.80 127146
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS PACKER SERV 05 2018 011-621-354 MACHINERY REPAIRS          HYDRAULIC HOSE           02/26/2018 023127       58.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.92 127147

NORTH TEXAS VISION CENT 05 2018 001-561-391 PRISONER MEDICAL CARE      LEESON ACCT# 24986       02/26/2018 024225      234.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       234.03 127148

O'REILLY AUTOMOTIVE INC 05 2018 012-622-354 MACHINERY REPAIRS          RADIATOR CAP             02/26/2018 023215      125.80     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          FENDER KIT               02/26/2018 023215      174.58     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          LINKAGE CLIP             02/26/2018 023215       12.40     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          HUB CAP                  02/26/2018 023215       66.60     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          LED LIGHT                02/26/2018 023215       59.99     PO
                        05 2018 012-622-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023215       26.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.79 127149

OFFICE DEPOT            05 2018 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/26/2018 024101       34.07     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            WRITING PADS             02/26/2018 024077       17.40     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            PENS                     02/26/2018 024077      107.94     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            DVD R                    02/26/2018 024077       99.66     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            CALENDARS                02/26/2018 024077       33.78     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              02/26/2018 024077       48.54     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            INK                      02/26/2018 024077       29.94     PO
                        05 2018 001-403-310 OFFICE SUPPLIES            SHEET PROTECTORS         02/26/2018 024095       10.39     PO
                        05 2018 001-403-310 OFFICE SUPPLIES            KLEENEX                  02/26/2018 024095        9.29     PO
                        05 2018 001-403-410 ELECTION EXPENSE           ELECTION COFFEE SUPPLIES 02/26/2018 024095       10.95     PO
                        05 2018 001-403-410 ELECTION EXPENSE           ELECTION WORKER COFFEE   02/26/2018 024095       10.20     PO
                        05 2018 001-403-410 ELECTION EXPENSE           FILTER                   02/26/2018 024095        3.29     PO
                        05 2018 001-427-310 OFFICE SUPPLIES            SHEET PROTECTORS FOR PRO 02/26/2018 024095      221.90     PO
                        05 2018 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/26/2018 024141       28.98     PO
                        05 2018 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/26/2018 024141      239.75     PO
                        05 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/26/2018 023842       53.44     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            LYSOL WIPES              02/26/2018 024169       44.99     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            MESSAGE BOOKS            02/26/2018 024169       47.07     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            SOAP REFILL              02/26/2018 024163       21.78     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            SOAP                     02/26/2018 024163        7.72     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            HAND SOAP                02/26/2018 024163       16.45     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            CALENDAR                 02/26/2018 024163       10.49     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            FILE GUIDES              02/26/2018 024138       45.98     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            TAB DIVIDERS             02/26/2018 024138       44.85     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            KLEENEX                  02/26/2018 024138       18.58     PO
                        05 2018 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             02/26/2018 024138       95.96     PO
                        05 2018 001-561-310 OFFICE SUPPLIES            DESK SUPPLIES            02/26/2018 024130       35.18     PO
                        05 2018 001-561-310 OFFICE SUPPLIES            DESK SUPPLIES            02/26/2018 024130       17.97     PO
                        05 2018 001-495-310 OFFICE SUPPLIES            LABELS AND INK           02/26/2018 024202      208.98     PO
                        05 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/26/2018 024177        7.98     PO
                        05 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/26/2018 024177       35.98     PO
                        05 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/26/2018 024177       25.18     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            TONER                    02/26/2018 023556      263.97     PO
                        05 2018 001-503-310 OFFICE SUPPLIES            TONER                    02/26/2018 023556    1,543.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,452.31 127150
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ONEY JEROMIE ATTORNEY   05 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS A D                02/26/2018             275.00     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  PAID INVOICE TWICE LATTI 02/26/2018             200.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127151

OSS ACADEMY             05 2018 001-561-429 TRAINING                   ONLINE TRAINING NEW SUPE 02/26/2018 024222       90.00     PO
                        05 2018 001-561-429 TRAINING                   ONLINE TRAINING COURSES  02/26/2018 024223      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 127152

PECAN BRANCH COUNSELING 06 2018 028-571-306 CONTRACT SERVICE           JAN 2018                 02/26/2018 022687    1,880.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,880.00 127153

PEGASUS SCHOOLS INC     06 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT TR             02/26/2018 023517    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 127154

PETTIT MACHINERY INC    05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023057      624.04     PO
                        05 2018 013-623-354 MACHINERY REPAIRS          BLADE                    02/26/2018 023057      137.46     PO
                        05 2018 001-510-335 MACHINERY REPAIR           FIX LAWNNOWER            02/26/2018 022953      464.46     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       BATTERY                  02/26/2018 022953       70.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,296.66 127155

PINNACLE HEALTH TECHNOL 05 2018 001-560-492 PHYSICAL                   KEMP- DRUG SCREEN        02/26/2018 024026       65.00     PO
                        05 2018 001-560-492 PHYSICAL                   KEMP - PHYSICAL          02/26/2018 024026      150.00     PO
                        05 2018 001-560-492 PHYSICAL                   PHYSICAL - SKAGGS        02/26/2018 024146      150.00     PO
                        05 2018 001-560-492 PHYSICAL                   DRUG SCREEN              02/26/2018 024146       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       430.00 127156

POWER PLAN OIB          05 2018 013-623-354 MACHINERY REPAIRS          PARTS                    02/26/2018 023055      253.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       253.06 127157

RAMON EMMA GUZMAN       05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE M HERNANDEZ   02/26/2018             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 127158

RAMON JUSTIN            05 2018 001-581-427 CONFERENCE EXPENSE         TCOLE COURT SECURITY CER 02/26/2018             484.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       484.42 127159

RECORDED BOOKS LLC      05 2018 001-650-590 BOOKS                      EBOOKS                   02/26/2018 023566       31.98     PO
                        05 2018 041-650-592 AV MATERIAL                AUDIOBOOKS               02/26/2018 024136      342.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       374.02 127160

REINERT PAPER & CHEMICA 05 2018 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  02/26/2018 024194      452.10     PO
                        05 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 02/26/2018 024195      654.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,106.54 127161
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SADDLEBROOK DENTAL AND  05 2018 001-561-391 PRISONER MEDICAL CARE      INMATE DENTAL JAN 2018   02/26/2018 023847    1,357.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,357.90 127162

SAFEWAY                 05 2018 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/26/2018 024218      228.33     PO
                        05 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/26/2018 024171        2.61     PO
                        05 2018 001-580-310 OFFICE SUPPLIES            REFUND                   02/26/2018              17.40-    --
                        05 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/26/2018 024240       32.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.31 127163

SCHILLING TIRE & AUTO   05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/26/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/26/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/26/2018 022896        7.00     PO
                        05 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               02/26/2018 022896        7.00     PO
                        05 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/26/2018 023045       41.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.99 127164

SCHINDLER ELEVATOR      05 2018 001-510-451 ELEVATOR MAINTENANCE       INSPECTION ANNEX         02/26/2018 024243      395.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.37 127165

SCOTT MERRIMAN INC      05 2018 001-499-300 VOTER CERTIFICATES         1000 BLUE CONFIRMATION C 02/26/2018 024164      545.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.18 127166

SELF RADIO INC          05 2018 001-407-422 RADIO & COMMUNICATIONS     SERVICE CALL             02/26/2018 023083       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127167

SHERWIN WILLIAMS CO     05 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    02/26/2018 022963       19.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.25 127168

SKREEN DOOR             05 2018 014-624-499 MISCELLANEOUS              DOOR STICKERS            02/26/2018 024215      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127169

SPARKLETTS AND SIERRA S 05 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 02/26/2018 024176        0.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         0.89 127170

SSD SYSTEMS             05 2018 001-409-460 RENT                       MARCH 2018               02/26/2018 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 127171

SUDDENLINK              05 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               02/26/2018 024186      478.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       478.00 127172

SULLIVANT  BILL ATTY    05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARK A RICHESON    02/26/2018             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 127173
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TARRANT COUNTY BAR ASSO 05 2018 001-426-427 CONFERENCE EXPENSE         CLE CLASS                02/26/2018 024221       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 127174

TATUM LEE               05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J B                 02/26/2018           2,565.00     --
                        05 2018 001-409-495 TRIAL EXPENSE              ITIO J B                 02/26/2018              41.16     --
                        05 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL BATTLE     02/26/2018             640.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,246.16 127175

TEXAS ASSN OF COUNTIES  05 2018 013-623-427 CONFERENCE EXPENSE         2018 NORTH AND EAST COUN 02/26/2018 024214      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 127176

TEXAS CENTER FOR THE JU 05 2018 001-435-427 CONFERENCE & EDUCATION     JUDGE HAVERKAMP CONFEREN 02/26/2018 024199       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127177

TEXAS COMMISSION ON LAW 05 2018 001-581-499 MISCELLANEOUS              CERTIFICATE FOR RAMON    02/26/2018 024244       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 127178

TEXAS DEPARTMENT OF MOT 05 2018 001-560-354 VEHICLE MAINTENANCE        REGISTRATION UNIT 27     02/26/2018 024239        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 127179

TEXAS DEPT OF STATE HEA 05 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      02/26/2018             131.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       131.76 127180

TEXAS JUSTICE COURT JUD 05 2018 001-455-481 ASSN. DUES                 MEMBERSHIP DUES          02/26/2018 024148       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127181

TEXAS PARKS & WILDLIFE  05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CADE CORLEY              02/26/2018             212.50     --
                        05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL AUDREY RODELA            02/26/2018             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       318.75 127182

TEXAS STAR EMBROIDERY   05 2018 001-407-499 MISCELLANEOUS              EMBROIDERY ON SHIRTS     02/26/2018 024178       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 127183

TEXOMA COUNCIL OF GOVER 05 2018 001-409-306 CONTRACT SERVICES          FEBRUARY 2018            02/26/2018 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 127184

THOMPSON J R INC        05 2018 011-621-302 GRAVEL                      1 1/2" CRUSHER          02/26/2018 023193    1,713.91     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/26/2018 023193      290.00     PO
                        05 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/26/2018 023193    1,878.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,882.36 127185
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

THOMSON WEST            05 2018 001-426-390 SUBSCRIPTIONS              JAN 2018                 02/26/2018 023325       88.00     17
                        05 2018 040-651-390 SUBSCRIPTIONS              JAN 2018                 02/26/2018 023328      438.63     PO
                        05 2018 001-560-390 SUBSCRIPTIONS              JAN 2018                 02/26/2018 023327      267.00     PO
                        05 2018 001-435-390 SUBSCRIPTION               JAN 2018                 02/26/2018 023324      176.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       970.03 127186

TIPTON JEREMY           06 2018 028-571-390 SUBSCRIPTIONS              FEB 2018                 02/26/2018 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 127187

TNT ELECTRIC INC        05 2018 001-510-450 BUILDING MAINTENANCE       YEARLY MAINTENANCE PMS F 02/26/2018 022921    1,493.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,493.00 127188

TRACTOR SUPPLY PLAN     05 2018 014-624-457 MACHINERY & EQUIP-NON CAPI HAND PUMP DIAPHRAGM      02/26/2018 022936      159.99     PO
                        05 2018 014-624-457 MACHINERY & EQUIP-NON CAPI AIR COMPRESSOR           02/26/2018 022936      949.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,109.98 127189

TXPPA                   05 2018 001-495-427 CONFERENCE EXPENSE         SUMMER MOMENTUM CONFEREN 02/26/2018 024228      375.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 127190

ULINE                   05 2018 041-650-310 SUPPLIES                   KRAFT PAPER              02/26/2018 023002      319.77     PO
                        05 2018 001-409-310 OFFICE SUPPLIES            SHIPPING BOXES FOR DONAT 02/26/2018 024231      286.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       606.52 127191

UNIFIRST HOLDINGS INC   05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/26/2018 023226       65.00     PO
                        05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/26/2018 023095       53.30     PO
                        05 2018 013-623-392 UNIFORMS                   UNIFORMS                 02/26/2018 023038       72.63     PO
                        05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/26/2018 023226       65.00     PO
                        05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/26/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       309.23 127192

USA PATHOLOGY PLLC      05 2018 001-561-391 PRISONER MEDICAL CARE      AYDELOTT ACCT# 740406    02/26/2018 024255       12.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.18 127193

VERIZON WIRELESS        05 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           02/26/2018             265.93     --
                        05 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           02/26/2018              37.99     --
                        05 2018 001-560-420 TELEPHONE                  SO DATA CARDS            02/26/2018           1,139.88     --
                        05 2018 001-552-420 TELEPHONE                  CONSTABLE PCT 2 DATA     02/26/2018              38.01     --
                        05 2018 038-455-499 MISCELLANEOUS              JP 1 MOBILE BRAODBAND    02/26/2018              37.99     --
                        05 2018 001-551-420 TELEPHONE                  CONSTABLE PCT 1 MOBILE   02/26/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,557.79 127194

WAGNER SUPPLY COMPANY   05 2018 001-510-300 SUPPLIES                   CLEANERS                 02/26/2018 022931       69.17     PO
                        05 2018 001-510-300 SUPPLIES                   DSF HAND CLEANER         02/26/2018 022931      501.17     PO
                        05 2018 001-510-300 SUPPLIES                   TIDE PODS                02/26/2018 022931       59.75     PO
DATE 02/26/2018 TIME 15:13                              CHECK REGISTER      FROM: 02/26/2018 TO: 02/26/2018       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2018 001-510-300 SUPPLIES                   CLEANER AND DSF          02/26/2018 022931      481.84     PO
                        05 2018 001-510-450 BUILDING MAINTENANCE       LINERS                   02/26/2018 022931       95.45     PO
                        05 2018 001-510-300 SUPPLIES                   INDOOR BAIT TRAPS DSF    02/26/2018 022931      583.37     PO
                        05 2018 001-510-300 SUPPLIES                   TISSUE                   02/26/2018 022931      212.46     PO
                        05 2018 001-510-300 SUPPLIES                   TISSUE                   02/26/2018 022931      149.25     PO
                        05 2018 001-510-300 SUPPLIES                   CREDIT                   02/26/2018             171.57-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,980.89 127195

WASTE CONNECTIONS OF TE 05 2018 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              02/26/2018             169.08     --
                        05 2018 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              02/26/2018             175.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       344.16 127196

WEEKLY NEWS THE         05 2018 001-498-430 ADVERTISING                EMS AD                   02/26/2018 024149       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 127197

WICHITA COUNTY CLERK    05 2018 001-409-475 TEMPORARY COMMITMENTS      OWNBY BRIANNA            02/26/2018             466.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       466.00 127198

WINWHOLESALE COMMERCIAL 05 2018 001-510-450 BUILDING MAINTENANCE       EA23343                  02/26/2018 022949       23.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.00 127199

XEROX CORPORATION       05 2018 001-570-463 COPIER RENTAL              JAN 2018                 02/26/2018 023765       80.93     PO
                        05 2018 001-409-463 COPY MACHINE RENTAL        JAN 2018                 02/26/2018 023317       63.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.06 127200


                                                                       TOTAL CHECKS WRITTEN                        248,688.40       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          248,688.40