DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       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                    06 2018 011-621-420 TELEPHONE                  FIANL BILL PCT 1 BARN    03/12/2018              55.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.14 127278

AT&T                    06 2018 001-409-420 TELEPHONE                  EMS PHONES               03/12/2018             266.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                       266.07 127279

AT&T                    06 2018 001-409-420 TELEPHONE                  EMS PHONES               03/12/2018              80.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                        80.14 127280

AT&T MOBILITY           06 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       03/12/2018              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 127281

AT&T MOBILITY           06 2018 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       03/12/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127282

AT&T MOBILITY           06 2018 001-540-420 TELEPHONE                  EMS PHONES               03/12/2018              67.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.82 127283

AT&T MOBILITY           06 2018 001-540-420 TELEPHONE                  EMS MONITORS             03/12/2018             316.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       316.47 127284

AT&T MOBILITY           06 2018 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     03/12/2018              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 127285

SPARKLETTS AND SIERRA S 06 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 03/12/2018 024365        9.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.86 127286

VERIZON WIRELESS        06 2018 001-678-420 TELEPHONE                  TPW                      03/12/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127287

AMAZON CREDIT PLAN      06 2018 001-400-310 OFFICE SUPPLIES            SHIPPING                 03/12/2018 024006        6.67     PO
                        06 2018 001-400-310 OFFICE SUPPLIES            PLUG-IN DOOR ALERT       03/12/2018 024006       17.73     PO
                        06 2018 011-621-457 MACHINERY & EQUIP-NON CAPI PROPANE HEATER           03/12/2018 024197       46.85     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        BATTERIES                03/12/2018 024184        8.68     PO
                        06 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT METAL DECTOR             03/12/2018 024184      149.99     PO
                        06 2018 013-623-499 MISCELLANEOUS              SHIPPING                 03/12/2018 024184       10.64     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        GATE OPENERS             03/12/2018 024184       96.20     PO
                        06 2018 001-650-590 BOOKS                      BOOK                     03/12/2018 024139        7.20     PO
                        06 2018 001-650-310 OFFICE SUPPLIES            IPAD SCREEN PROTECTORS   03/12/2018 024117       49.94     PO
                        06 2018 001-650-590 BOOKS                      BOOK                     03/12/2018 024124       21.41     PO
                        06 2018 001-650-590 BOOKS                      FIRE AND FURY BOOK       03/12/2018 024019       24.06     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        LIGHT FOR RESCUE TRUCK   03/12/2018 024024      319.00     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           COOLER                   03/12/2018 024152       39.99     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLY STORAGE BIN   03/12/2018 024152       59.99     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           CREDIT FOR COOLER EMS    03/12/2018  24152       30.66-    --
                        06 2018 001-560-310 OFFICE SUPPLIES            SHUIPPING                03/12/2018 024210       11.97     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            BOOKS                    03/12/2018 024210      570.60     PO
                        06 2018 001-560-499 MISCELLANEOUS              AIR FILTERS FOR DISPATCH 03/12/2018 024040       89.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.24 127288

AME 168 INC             06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       84.25     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       11.86     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       34.40     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       30.12     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       47.66     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       83.49     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123       30.82     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023123      207.47     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023211       79.22     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023211        7.55     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023211      239.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       856.60 127289

ANDERSON LAURA          06 2018 001-209-300 RESTITUTION PAYABLE        MORRELL                  03/12/2018             190.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.75 127290

APPLIED PSYCH GROUP OF  07 2018 020-570-305 PSYCHOLOGICAL & PSYCHIATR  PSYCHOLOGICAL EVALS EO   03/12/2018 024270      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 127291

ARAMARK UNIFORM & CAREE 06 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/12/2018 022995      102.38     PO
                        06 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/12/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.76 127292

ASSOCIATED TIME & PARKI 06 2018 051-450-310 OFFICE SUPPLIES            REPAIR MACHINE           03/12/2018 024097      188.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       188.00 127293

AT&T                    06 2018 001-409-420 TELEPHONE                  PHONES                   03/12/2018           2,301.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,301.33 127294

ATMOS ENERGY            06 2018 001-510-441 GAS                        300 CR 451               03/12/2018           1,843.15     --
                        06 2018 012-622-441 GAS                        153 GIBSON LANE          03/12/2018             218.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,061.37 127295

ATWOOD DISTRIBUTING LP  06 2018 011-621-300 SUPPLIES & HARDWARE        TOW STRAPS               03/12/2018 023098       39.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.36 127296

AXON ENTERPRISE INC     06 2018 001-561-457 MACHINERY & EQUIP-NON CAPI 1-TASER AND SUPPLIES     03/12/2018 024232    3,491.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,491.00 127297

B&T AUTO                06 2018 001-540-354 VEHICLE MAINTENANCE        AIR SUSPENSION LEAK      03/12/2018 023054       85.00     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        TRANSMISSION             03/12/2018 023054    6,581.92     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 WIPER BLADES     03/12/2018 023173       55.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 ALTERNATOR       03/12/2018 023173      257.43     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 BRAKES           03/12/2018 023173      413.64     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 35 BLADES           03/12/2018 023173       40.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 16 FIX SHIMMY       03/12/2018 023173       75.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25 BRAKES/THROTTLE  03/12/2018 023173      546.52     PO
                        06 2018 001-560-570 MACHINERY & EQUIPMENT      EMERGENCY RIG UNIT 37    03/12/2018 024326      300.00     PO
                        06 2018 001-560-570 MACHINERY & EQUIPMENT      EMERGENCY RIG UNIT 21    03/12/2018 024326      300.00     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIT 32 WIPER BLADES     03/12/2018 023173       40.00     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIT 33 RADIATOR/BELTS   03/12/2018 023173    1,007.17     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIT 14 BRAKES           03/12/2018 023173      398.62     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        BATTERY TRUCK 70         03/12/2018 023054      168.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 BRAKES           03/12/2018 023173      294.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,562.74 127298

BAKER & TAYLOR LLC      06 2018 001-650-590 BOOKS                      BOOKS                    03/12/2018 023023      248.08     PO
                        06 2018 001-650-590 BOOKS                      CREDIT                   03/12/2018              13.96-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       234.12 127299

BANE MACHINERY INC      06 2018 014-624-570 MACHINERY & EQUIPMENT      DYNAPAC CA2500PD         03/12/2018 024170  130,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   130,000.00 127300

BARTHOLD TIRE           06 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    03/12/2018 023050      787.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       787.36 127301

BLACK DEEANN            06 2018 001-503-425 MILEAGE                    MILEAGE OCT-DEC 2017     03/12/2018              71.16     --
                        06 2018 001-503-425 MILEAGE                    MILEAGE JAN-MARCH 1 201  03/12/2018              14.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.55 127302

BORDEN DAIRY COMPANY    06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      188.11     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      260.46     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      260.46     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      202.58     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      260.46     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/12/2018 023252      202.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,374.65 127303

BOUND TREE MEDICAL LLC  06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047    2,339.82     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047      321.12     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047       11.29     PO
                        06 2018 001-540-392 UNIFORMS                   5.11 PANTS               03/12/2018 023047      171.16     PO
                        06 2018 001-540-392 UNIFORMS                   5.11 PANTS               03/12/2018 023047       42.79     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    4  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047    1,360.50     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047       20.82     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/12/2018 023047       19.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,286.70 127304

BRINKLEY JASON          06 2018 001-400-427 CONFERENCE EXPENSE         CONFERENCE               03/12/2018             601.40     --
                        06 2018 001-400-427 CONFERENCE EXPENSE         NATIONAL ASSOCIATION OF  03/12/2018           1,734.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,335.68 127305

BRINKLEY JOSHUA R. ATTY 06 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS MC                 03/12/2018             300.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J CHILD             03/12/2018             810.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,110.00 127306

BRYN & ASSOCIATES INC   06 2018 034-435-406 VISITING COURT REPORTERS   LORI BARNETT-SUBSTITUTE  03/12/2018 024284      976.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       976.68 127307

C&L MACHINE SHOP        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 024229       87.85     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          SEAL KIT                 03/12/2018 024229      190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.85 127308

CAREFLITE               06 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      03/12/2018 023437       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 127309

CARTER JIM              06 2018 001-475-427 CONFERENCE EXPENSE         INVESTIGATOR SCHOOL      03/12/2018             405.89     --
                        06 2018 037-475-427 TRAINING - COUNTY ATTORNEY INVESTIGATOR SCHOOL      03/12/2018             580.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       985.89 127310

CAVALLO ENERGY TEXAS LL 06 2018 001-510-440 ELECTRICITY                2125 RICE AVE            03/12/2018             276.10     --
                        06 2018 001-510-440 ELECTRICITY                304 W OBUCH              03/12/2018              64.93     --
                        06 2018 012-622-440 ELECTRICITY                153 GIBDON LANE          03/12/2018             216.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       557.68 127311

CBJ TIRE & ALIGNMENT NR 06 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    03/12/2018 022977    2,560.00     PO
                        06 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    03/12/2018 022977    2,560.00     PO
                        06 2018 012-622-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL FEES       03/12/2018 023233      556.50     PO
                        06 2018 011-621-303 TIRES & TIRE REPAIRS       TIRE                     03/12/2018 023092      875.00     PO
                        06 2018 012-622-303 TIRES & TIRE REPAIRS       ROAD SERVICE             03/12/2018 023233      425.50     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 NEW TIRES         03/12/2018 023171      130.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,107.86 127312

CDWG                    06 2018 001-503-452 COMPUTER EQUIPMENT         HARD DRIVE               03/12/2018 024301    2,220.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,220.39 127313
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CENGAGE LEARNING INC    06 2018 001-650-590 BOOKS                      BOOKS                    03/12/2018 023548       79.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.97 127314

CHAD SIEGER PLUMBING HV 06 2018 001-510-450 BUILDING MAINTENANCE       FIX WATER LEAK           03/12/2018 022955      581.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       581.00 127315

CITY OF GAINESVILLE     06 2018 001-510-442 WATER                      301 S CHESNUT            03/12/2018             213.52     --
                        06 2018 001-510-442 WATER                      301 W CHURCH             03/12/2018             170.76     --
                        06 2018 001-510-442 WATER                      CONTAINER RENTAL         03/12/2018             963.44     --
                        06 2018 001-510-442 WATER                      CONTAINER RENTAL         03/12/2018             116.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,463.95 127316

CITY OF MUENSTER        06 2018 001-209-300 RESTITUTION PAYABLE        MAXWELL                  03/12/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127317

CITY OF VALLEY VIEW     06 2018 001-510-442 WATER                      304 W OBUCH              03/12/2018              59.00     --
                        06 2018 012-622-442 WATER                      153 GIBSON LANE          03/12/2018             105.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       164.85 127318

CLEAN CUT LAWN CARE     06 2018 001-510-306 CONTRACT SERVICES           AUG 2017                03/12/2018 024306      500.00     PO
                        06 2018 001-510-306 CONTRACT SERVICES          SEPT 2017                03/12/2018 024306    1,000.00     PO
                        06 2018 001-510-306 CONTRACT SERVICES          NOV 2017                 03/12/2018 024306      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 127319

COLE MCNATT GAINESVILLE 06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        03/12/2018 023162       59.85     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 OIL CHANGE       03/12/2018 023162       60.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.50 127320

COMMUNITY LUMBER CO     06 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 022976        4.87     PO
                        06 2018 014-624-300 SUPPLIES & HARDWARE        CASTER                   03/12/2018 022976      183.84     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 022996        8.00     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        PAINT                    03/12/2018 022996       15.97     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        SWITCH                   03/12/2018 022976       12.99     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        RAKE AND SHOVEL          03/12/2018 022976       71.39     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        HOOK                     03/12/2018 022976       10.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       307.56 127321

CONCORD NORTH TEXAS PLL 06 2018 001-561-391 PRISONER MEDICAL CARE      BURRIS-SIMS ACCT#CNT1672 03/12/2018 024318      243.32     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      GOMEZ ACCT# CNT13570     03/12/2018 024318      170.50     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMAN ACCT# CNT4526      03/12/2018 024318      171.54     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      VAUGHAN ACCT# CNT16670   03/12/2018 024318      170.50     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      WILLIAMS ACCT# CNT2846   03/12/2018 024318      171.54     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELVINGTON ACCT# CNT42660 03/12/2018 024374       61.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       988.64 127322
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CONDUENT GOVERNMENT REC 06 2018 052-403-495 MICROFILM EXPENSE          FEBRUARY 2018            03/12/2018 023457    6,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,620.00 127323

COOKE CO TAX A/C        06 2018 001-552-354 VEHICLE MAINTENANCE        INSPECTION 36823         03/12/2018 024330        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 127324

COOKE COUNTY CRUSHED ST 06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023079    7,387.56     PO
                        06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023079    4,272.60     PO
                        06 2018 012-622-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023229      284.58     PO
                        06 2018 014-624-302 GRAVEL                     GRADE 2 BASE             03/12/2018 022973    6,369.00     PO
                        06 2018 014-624-302 GRAVEL                     GRADE 2 BASE             03/12/2018 022973    7,422.84     PO
                        06 2018 012-622-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023229    3,008.70     PO
                        06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023079    2,761.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    31,506.84 127325

COOKE COUNTY ELECTRIC C 06 2018 011-621-440 ELECTRICITY                PCT 1 BARN ELECTRIC      03/12/2018             293.46     --
                        06 2018 001-510-440 ELECTRICITY                145 CR 211               03/12/2018             320.00     --
                        06 2018 001-510-440 ELECTRICITY                125 CR 465               03/12/2018             358.00     --
                        06 2018 013-623-440 ELECTRICITY                PCT 3 OLD BARN           03/12/2018             262.00     --
                        06 2018 013-623-440 ELECTRICITY                BREAKROOM PCT 3          03/12/2018             282.00     --
                        06 2018 013-623-440 ELECTRICITY                WELDING SHOP PCT 3       03/12/2018             425.00     --
                        06 2018 014-624-440 ELECTRICITY                PCT 4 W/W                03/12/2018              79.00     --
                        06 2018 014-624-440 ELECTRICITY                PCT 4 SHOP               03/12/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,369.46 127326

CORRECTIONS SOFTWARE SO 07 2018 028-571-452 COMPUTER EXPENSE           APRIL 2018               03/12/2018 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 127327

CORTES TIM              06 2018 001-405-425 MILEAGE                    MILEAGE FEB              03/12/2018              85.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.02 127328

SECOND COURT OF APPEALS 06 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         03/12/2018             240.00     --
                        06 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         03/12/2018             110.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 127329

CULPEPPER PLUMBING & A/ 06 2018 001-510-450 BUILDING MAINTENANCE       CHECK CHILLER AT COURTHO 03/12/2018 022960      128.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.25 127330

D&S ENGINEERING LABS LL 06 2018 011-621-501 CAPITAL IMPROVEMENTS       SOIL TESTING             03/12/2018 024383      924.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       924.00 127331

DEL RIO JULIE           06 2018 001-476-425 MILEAGE                    MILEAGE FEB              03/12/2018               3.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.48 127332
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DENNIES TOWING AND RECO 06 2018 001-560-354 VEHICLE MAINTENANCE        TOW OF GOLD CHEVY        03/12/2018 024304      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 127333

DISH NETWORK            06 2018 001-540-420 TELEPHONE                  125 W CR 465             03/12/2018             105.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.50 127334

DUNN MITCHELL H MD      06 2018 001-409-495 TRIAL EXPENSE              SHAY KILBRIDE            03/12/2018           1,080.00     --
                        06 2018 001-409-495 TRIAL EXPENSE              DAVID BURRIS-SIMS        03/12/2018           1,050.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,130.00 127335

DUSTIN OFFICE MACHINES  07 2018 028-571-463 COPIER MAINTENANCE         COPY OVERAGES FEB 2018   03/12/2018 022685       18.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.23 127336

ECONO SIGN LLC          06 2018 012-622-300 SUPPLIES & HARDWARE        SIGNS                    03/12/2018 023242    2,546.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,546.16 127337

EIKON CONSULTING GROUP  06 2018 001-409-569 CAPITAL IMPROVEMENTS  (EMS DESIGN PHASE FEB 2018    03/12/2018 021876      862.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       862.53 127338

EMC CORPORATION         06 2018 001-503-455 COMPUTER MAINTENANCE       EMC SUPPORT RENEWAL      03/12/2018 023869    2,375.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.84 127339

EMERGENCY EQUIPMENT OF  06 2018 001-540-354 VEHICLE MAINTENANCE        REPLACE BODY ON GENERATO 03/12/2018 023029      582.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       582.00 127340

EMERGICON LLC           06 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS FEB 2018     03/12/2018 023028   11,545.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,545.96 127341

FAMILY DENTAL CARE OF G 06 2018 001-561-391 PRISONER MEDICAL CARE      D SMITH #SM0107          03/12/2018 024263      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 127342

FASTENAL COMPANY        06 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 023204      117.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.95 127343

FEDERAL EXPRESS CORPORA 06 2018 001-540-311 POSTAGE                    SHIPPING                 03/12/2018 023021       19.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.40 127344

FIRE & SAFETY INC       06 2018 001-510-450 BUILDING MAINTENANCE       FIRE INSPECTION JAIL     03/12/2018 022982      271.50     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        REFILL 3 CAR EXTINGUISHE 03/12/2018 024294      126.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       397.50 127345
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FLUSCHE ENTERPRISES INC 06 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 022951       13.92     PO
                        06 2018 014-624-300 SUPPLIES & HARDWARE        TUBING                   03/12/2018 022951        8.19     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          HYD PUMP                 03/12/2018 022951      516.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       538.11 127346

FORNEY SHARON           06 2018 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                03/12/2018 024268      570.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       570.00 127347

FRAZER LTD              06 2018 001-540-354 VEHICLE MAINTENANCE        COMPRESSOR               03/12/2018 023017      866.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       866.34 127348

FREESE AND NICHOLS INC  06 2018 001-409-413 PROFESSIONAL SERVICES      LAKE PLANNING JAN 2018   03/12/2018 017679    7,646.06     17
                                                                                                                 ------------ CHK#  
                                                                                                                     7,646.06 127349

G E CONSUMER FINANCE    06 2018 001-561-300 SUPPLIES                   BAR MOP TOWELS           03/12/2018 024264       44.60     PO
                        06 2018 001-561-300 SUPPLIES                   GRAY TOTES               03/12/2018 024264       90.93     PO
                        06 2018 001-561-469 KITCHEN EQUIPMENT          KITCHEN BLENDER          03/12/2018 024264       99.00     PO
                        06 2018 059-562-499 MISCELLANEOUS              MICROWAVES               03/12/2018 024264      249.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       483.93 127350

GAINESVILLE DAILY REGIS 06 2018 001-650-591 PERIODICALS                GDR ANNUAL RENEWAL 2018  03/12/2018 024363       96.99     PO
                        06 2018 001-409-430 LEGAL NOTICES              INMATE PHONE BID         03/12/2018 023364      128.30     PO
                        06 2018 001-409-430 LEGAL NOTICES              PUBLIC NOTICE FOR TESTIN 03/12/2018 024143       70.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.04 127351

GAINESVILLE GLASS CO IN 06 2018 013-623-354 MACHINERY REPAIRS          FRONT WINDSHEILD FOR #20 03/12/2018 024322      322.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       322.00 127352

GAINESVILLE PRINTING CO 06 2018 001-450-310 OFFICE SUPPLIES            2500 ENVELOPES           03/12/2018 024105      116.90     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            MAIL OUT ENVELOPES       03/12/2018 024260      243.30     PO
                        06 2018 001-427-310 OFFICE SUPPLIES            WIN. ENVELOPES           03/12/2018 024260      104.80     PO
                        06 2018 001-552-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 024249      109.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       574.40 127353

GALLS  LLC              06 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 03/12/2018 024029      180.80     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/12/2018 024211       15.99     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   03/12/2018 024211      129.60     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  03/12/2018 024078      537.48     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/12/2018 024078       51.85     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    03/12/2018 024078      192.50     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI OUTER CARRIER VEST       03/12/2018 024078       77.99     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   03/12/2018 024078      259.20     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 03/12/2018 024276        9.20     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/12/2018 024276       10.95     PO
                        06 2018 001-561-310 OFFICE SUPPLIES            TOP OPEN CLIPBOARD       03/12/2018 024311       26.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         03/12/2018 024311      498.90     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   03/12/2018 024290      148.20     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/12/2018 024290       15.99     PO
                        06 2018 001-540-392 UNIFORMS                   NAME PLATE               03/12/2018 023015       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,175.65 127354

GEHRIG HARDWARE         06 2018 013-623-300 SUPPLIES & HARDWARE        KEY                      03/12/2018 023386        2.00     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023386        6.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.75 127355

GEO J CARROLL & SON FUN 06 2018 001-409-418 AUTOPSY EXPENSE            ALEDA WARD NO TRANSPORT  03/12/2018 023320      225.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            ETHAN MATTHEWS           03/12/2018 023320      400.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            MICHAEL L KIRK           03/12/2018 023320      400.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            DONALD BUSH              03/12/2018 023320      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 127356

GEO MED WASTE OF TEXAS  06 2018 001-540-391 MEDICAL SUPPLIES           MED WASTE FEB            03/12/2018 023013       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.45 127357

GOLDEN TRIANGLE FIRE PR 06 2018 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE INSPECTION J 03/12/2018 022923    1,527.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,527.70 127358

GOVERNMENT FINANCE OFFI 06 2018 001-495-481 ASSN DUES                  MEMBERSHIP RENEWAL       03/12/2018 024314      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 127359

GRAYSON CO DEPT JUVENIL 06 2018 001-570-486 PURCHASED RESIDENTIAL SER  RES SERVICES SJ          03/12/2018 024002    4,544.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,544.40 127360

GRAYSON COUNTY TREASURE 06 2018 001-570-487 DETENTION SYSTEM           DENTENTION CENTER        03/12/2018 023509   49,360.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    49,360.53 127361

GRIFFIN PHYLLIS         06 2018 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE FEB 2018         03/12/2018             495.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       495.95 127362

GUARDIAN PEST & TERMITE 06 2018 001-510-332 PEST & BIRD CONTROL        EMS FEB 2018             03/12/2018 022989       75.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        COURTHOUSE FEB 2018      03/12/2018 022989      125.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        COURTHOUSE FEB 2018      03/12/2018 022989       80.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        ANNEX FEB 2018           03/12/2018 022989       55.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        DPS FEB 2018             03/12/2018 022989       33.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        OLD JAIL FEB 2018        03/12/2018 022989       40.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        LIBRARY FEB 2018         03/12/2018 022989       50.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE FEB 2018    03/12/2018 022989       35.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER FEB  2018   03/12/2018 022989       50.00     PO
                        06 2018 001-510-332 PEST & BIRD CONTROL        EMS RICE AVE FEB 2018    03/12/2018 022989       35.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 127363

G4S YOUTH SERVICES LLC  07 2018 020-570-329 RESIDENTIAL SERVICE        RES SERVICES AM          03/12/2018 024192    4,544.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,544.40 127364

HAMMOND BRANDA          06 2018 001-426-427 CONFERENCE EXPENSE         CLE CLASS                03/12/2018              70.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.30 127365

HARRIS BELVIN R PC      06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K CHILD             03/12/2018             800.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BAILEY STARBUCK JA 03/12/2018             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 127366

HENNIGAN AUTO PARTS, IN 06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/12/2018 022946      276.82     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074      105.34     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       38.10     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       23.98     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       51.99     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       13.89     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       18.98     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074      176.02     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074        6.39     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074      227.53     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023074       25.95     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023211      406.63     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023211       86.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,458.31 127367

HOGAN'S JIF-E LUBE #2   06 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4903     03/12/2018 023164      222.30     18
                        06 2018 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2015 FORD F 3 03/12/2018 023240       77.90     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      03/12/2018 023164       27.50     18
                        06 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      03/12/2018 023164       13.75     18
                        06 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      03/12/2018 023164       13.75     18
                        06 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      03/12/2018 023164       22.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       377.20 127368

HOME DEPOT              06 2018 001-510-450 BUILDING MAINTENANCE       SWITCH                   03/12/2018 022970       31.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.46 127369

HUNTERS OIL DEPOT       06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 18 OIL CHANGE       03/12/2018 023168       59.49     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       03/12/2018 023168       48.43     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       03/12/2018 023168       46.83     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       03/12/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.18 127370

I C S (INSTITUTIONAL SU 06 2018 001-561-300 SUPPLIES                   SNAPS, PLASTIC           03/12/2018 024287      150.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 127371

INTERSTATE BATTERIES OF 06 2018 013-623-354 MACHINERY REPAIRS          BATTERIES                03/12/2018 023072      341.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       341.85 127372

JOE WALTER LUMBER CO    06 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    03/12/2018 022952       25.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.06 127373

JOHNSON-SPENCE JENNIFER 06 2018 001-650-425 MILEAGE                    MILEAGE FEB 2018         03/12/2018              40.87     --
                        06 2018 001-650-427 CONFERENCE EXPENSE         COLLECTIVE CONFERENCE    03/12/2018             793.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       834.38 127374

KRATOS PUBLIC SAFETY &  06 2018 001-503-452 COMPUTER EQUIPMENT         HARD DRIVE               03/12/2018 024072      635.34     PO
                        06 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 03/12/2018 024072       16.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       651.88 127375

KYOCERA DOCUMENT SOLUTI 06 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               03/12/2018 023753      134.45     PO
                        06 2018 038-455-463 COPY MACHINE RENTAL        MARCH 2018               03/12/2018 023294      253.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       388.11 127376

LABATT FOOD SERVICE LLC 06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    3,964.28     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    3,225.19     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253       61.86     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    1,892.55     18
                        06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/12/2018 024316       55.77     PO
                        06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/12/2018 024295       35.56     PO
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    3,537.13     18
                        06 2018 001-561-333 FOOD FOR JAIL              CREDIT                   03/12/2018              19.24-    --
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    3,370.19     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253    2,856.42     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253       67.32     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/12/2018 023253       25.56     18
                        06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/12/2018 024348       78.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,151.21 127377

LANDMARK BANK NA        06 2018 001-409-310 OFFICE SUPPLIES            DEPOSIT SLIPS            03/12/2018 024250       30.54     PO
                        06 2018 001-497-310 OFFICE SUPPLIES            200 DEPOSIT SLIPS        03/12/2018 024323       29.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.23 127378

LESTER, TIFFANY         06 2018 001-455-425 MILEAGE                    MILEAGE FEB 2018         03/12/2018              45.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.78 127379

LEXISNEXIS              06 2018 001-476-390 SUBSCRIPTIONS              FEB 2018                 03/12/2018 023326      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.00 127380
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIBERTY RESOURCES FAMIL 07 2018 020-583-324 COMMUNITY BASED SERVICES   CONTRACT SERVICES FOR CO 03/12/2018 024280    7,357.00     PO
                        06 2018 023-570-324 COMMUNITY BASED SERVICES   CONTRACT SERVICES FOR CO 03/12/2018 024280      143.00     PO
                        07 2018 020-583-324 COMMUNITY BASED SERVICES   CONTRACT SERVICES FOR CO 03/12/2018 024280    7,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,000.00 127381

LUBE WORKS              06 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               03/12/2018 023243       59.56     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 32 OIL CHANGE       03/12/2018 023180       47.58     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 11 OIL CHANGE       03/12/2018 023180       55.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.72 127382

MARKS PLUMBING PARTS    06 2018 001-510-450 BUILDING MAINTENANCE       METAL BUTTON ASSEMBLY    03/12/2018 022932       99.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.19 127383

MARTIN DEE DEE          06 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         03/12/2018 024296      100.00     PO
                        06 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         03/12/2018 024297      200.00     PO
                        06 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         03/12/2018 024369      100.00     PO
                        06 2018 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES FO 03/12/2018 024372       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 127384

MCCORMICK PAIGE         06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO NICHOLS             03/12/2018           2,020.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J B                 03/12/2018           4,910.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,930.00 127385

MEADOR-CLEMENT-KEEL FUN 06 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION-LINDA 03/12/2018 024224      600.00     PO
                        06 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION-RICHA 03/12/2018 024224      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 127386

METAL SALES INC         06 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 023066      542.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       542.40 127387

METRO CENTRE LP         06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023338       14.87     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023337       20.35     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023336      270.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       305.32 127388

MIDWEST TAPE LLC        06 2018 001-650-592 AUDIO VISUAL MATERIAL      ABACUS                   03/12/2018 023022      110.20     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      DARKEST HOUR             03/12/2018 023022       90.56     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      UNIFORMS                 03/12/2018 023022       24.99     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      THE ESCAPE ARTIST        03/12/2018 023022       34.99     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      RULES OF MAGIC           03/12/2018 023022        9.99     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      BREADWINNER,LADY BIRD,MA 03/12/2018 023022      118.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       388.93 127389

MITCHAM GEORGE          06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD J VAUGHAN J 03/12/2018             430.00     --
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KYLE A CALDWELL    03/12/2018             890.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,320.00 127390

MORGAN MARTY            06 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE FEB 2018         03/12/2018             374.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       374.96 127391

MOSS JAMES ATTORNEY     06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY W VAUGHAN  03/12/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127392

MUENSTER GARDEN CENTER  06 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 03/12/2018 022913      142.98     PO
                        06 2018 014-624-457 MACHINERY & EQUIP-NON CAPI CHAIN SAW                03/12/2018 022913      499.99     PO
                        06 2018 001-510-335 MACHINERY REPAIR           FIX CHAIN SAW            03/12/2018 022894      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       874.49 127393

MUENSTER ISD            06 2018 001-209-300 RESTITUTION PAYABLE        SALDANA                  03/12/2018             280.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 127394

NATIONAL BUSINESS FURNI 06 2018 001-409-355 FURNITURE & FIXTURES       TWO DRAWER LATERAL FILE  03/12/2018 024253      954.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       954.00 127395

NATIONAL GEOGRAPHIC KID 06 2018 001-650-591 PERIODICALS                NATIONAL GEOGRAPHIC KIDS 03/12/2018 024367       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 127396

NET DATA CORP           06 2018 001-208-151 DUE TO NET DATA            FEBRUARY 2018 JP 2       03/12/2018 023609      694.00     PO
                        06 2018 001-208-151 DUE TO NET DATA            FEBRUARY 2018 JP 1       03/12/2018 023609      216.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       910.00 127397

NEU ANGEL               06 2018 001-665-426 MILEAGE  - H. E.           MILEAGE FEB 2018         03/12/2018             293.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       293.21 127398

NEU DENISE A            06 2018 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT REPORTE 03/12/2018 024337    1,718.00     PO
                        06 2018 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPORTER   03/12/2018 024335      150.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,868.28 127399

NORTEX COMMUNICATIONS I 06 2018 001-503-306 CONTRACT SERVICES          NETWORK CHANGES          03/12/2018 023557      340.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 127400

NORTEX COMMUNICATIONS P 06 2018 001-409-460 RENT                       MARCH 2018               03/12/2018 023340      499.95     PO
                        06 2018 001-409-460 RENT                       MAR 2018                 03/12/2018 023363      350.00     PO
                        06 2018 001-409-460 RENT                       MARCH 2018               03/12/2018 023332      260.42     PO
                        06 2018 001-409-460 RENT                       MARCH 2018               03/12/2018 023330      260.42     PO
                        06 2018 001-409-460 RENT                       MARCH 2018               03/12/2018 023329    2,000.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-409-420 TELEPHONE                  PHONES                   03/12/2018              91.68     --
                        06 2018 001-409-420 TELEPHONE                  PHONES                   03/12/2018             780.84     --
                        06 2018 001-409-420 TELEPHONE                  PHOONES                  03/12/2018             670.66     --
                        06 2018 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 03/12/2018             119.62     --
                        06 2018 001-409-420 TELEPHONE                  EMS STATION 4 PHONE & I  03/12/2018             100.58     --
                        06 2018 001-409-420 TELEPHONE                  JP 2 CALL FOWARD         03/12/2018              47.70     --
                        06 2018 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   03/12/2018             160.34     --
                        06 2018 001-409-420 TELEPHONE                  DPS PHONE TREE           03/12/2018             111.86     --
                        06 2018 011-621-420 TELEPHONE                  PHONE & INTERNET PCT 1 B 03/12/2018              94.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,548.71 127401

NORTH TEXAS CRUSHED STO 06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023063      284.04     PO
                        06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023063    7,064.40     PO
                        06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023063    4,772.88     PO
                        06 2018 011-621-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023125    2,839.02     PO
                        06 2018 014-624-302 GRAVEL                     GRADE 2 BASE             03/12/2018 022911    4,605.60     PO
                        06 2018 014-624-302 GRAVEL                     GRADE 2 BASE             03/12/2018 022911    6,617.46     PO
                        06 2018 014-624-302 GRAVEL                     GRADE 2 BASE             03/12/2018 022911   12,742.08     PO
                        06 2018 012-622-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023227    7,244.07     PO
                        06 2018 012-622-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023227      955.98     PO
                        06 2018 012-622-302 GRAVEL                     GRADE 2 BASE             03/12/2018 023227    9,341.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    56,467.29 127402

NORTH TEXAS MEDICAL CEN 06 2018 001-561-391 PRISONER MEDICAL CARE      LOPEZ ACCT# 2180440080CL 03/12/2018 024279       51.60     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      HATHAWAY ACCT# NT135564  03/12/2018 024361      205.80     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      HOOTEN ACCT# NT134746    03/12/2018 024361       45.00     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      LEWIS ACCT# NT134177     03/12/2018 024361      502.20     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      WALKER ACCT# NT131649    03/12/2018 024361    1,631.05     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      MACKEY ACCT# NT064471    03/12/2018 024361    5,767.00     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# NT0134463   03/12/2018 024361    1,875.27     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      WILLIAMS ACCT# NT236348  03/12/2018 024361    2,797.60     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ROSENBOWER ACCT# 126238  03/12/2018 024361      658.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,534.17 127403

NORTH TEXAS TOLLWAY AUT 06 2018 014-624-499 MISCELLANEOUS              TOLLS                    03/12/2018 024302        6.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.37 127404

NORTHERN TOOL & EQUIPME 06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023062      389.92     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023062      239.99     PO
                        06 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT OIL LUBE SYSTEM          03/12/2018 023062    1,076.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,706.13 127405

NORVELL LANEY           06 2018 001-209-300 RESTITUTION PAYABLE        DURHAM                   03/12/2018           1,587.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,587.00 127406

NOTIFICATION SYSTEMS OF 06 2018 001-503-306 CONTRACT SERVICES          SUPPORT                  03/12/2018 023559      220.00     PO
                        06 2018 001-503-306 CONTRACT SERVICES          REPLACE DRIVE            03/12/2018 023559      500.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 127407

O'REILLY AUTOMOTIVE ENT 06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023215       28.34     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023215      182.13     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023215       95.87     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023215       20.36     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023215       49.86     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          CORE RETURN              03/12/2018              30.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       346.56 127408

OFFICE DEPOT            06 2018 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 024159      120.66     PO
                        06 2018 001-475-310 OFFICE SUPPLIES            STEPSTOOL                03/12/2018 024159       82.99     PO
                        06 2018 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 024159       53.96     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            HAND SANITIZER           03/12/2018 024246        6.54     PO
                        06 2018 001-403-410 ELECTION EXPENSE           TOTES FOR ELECTION SUPPL 03/12/2018 024246       29.80     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            TAPE FOR MAIL OUTS       03/12/2018 024246       18.32     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            PLAT TAPE                03/12/2018 024246       15.60     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            CORRECTION TAPE          03/12/2018 024246       12.96     PO
                        06 2018 001-495-310 OFFICE SUPPLIES            FOLDERS AND BINDERS      03/12/2018 024266       54.19     PO
                        06 2018 001-400-310 OFFICE SUPPLIES            LABEL MAKER              03/12/2018 024242       37.99     PO
                        06 2018 001-400-310 OFFICE SUPPLIES            TAPE FOR LABEL MAKER     03/12/2018 024242       18.99     PO
                        06 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 023842       88.99     PO
                        06 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 023842       32.39     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            THUMB DRIVES             03/12/2018 024236      348.75     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            THUMB DRIVES             03/12/2018 024236      185.90     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            THUMB DRIVES             03/12/2018 024236       60.52     PO
                        06 2018 001-665-300 SUPPLIES                   TELEPHONE MESSAGE BOOK   03/12/2018 024099        8.59     PO
                        06 2018 001-665-300 SUPPLIES                   OFFICE SUPPLIES          03/12/2018  24099      419.42     --
                        06 2018 001-560-310 OFFICE SUPPLIES            PENCIL CUPS              03/12/2018 024251       35.94     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            PAPER CLUP HOLDERS       03/12/2018 024251       51.90     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            PENS                     03/12/2018 024251       20.78     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            DESK ORGANIZER           03/12/2018 024251        9.15     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            DUSTER SHREDDER BINS     03/12/2018 023554      205.49     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            MAT                      03/12/2018 023554       59.58     PO
                        06 2018 001-403-410 ELECTION EXPENSE           BARCODE SCANNER STAND    03/12/2018 024246       39.88     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            WINDEX                   03/12/2018 024291       23.95     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            PENS                     03/12/2018 024291       35.98     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            STORAGE BOXES            03/12/2018 024291       27.16     PO
                        06 2018 001-560-310 OFFICE SUPPLIES            HARD DRIVE CABLE         03/12/2018 024291       13.19     PO
                        06 2018 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/12/2018 024305      548.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,668.12 127409

ORCUTT STEPHEN          06 2018 001-209-300 RESTITUTION PAYABLE        THRIFT                   03/12/2018             100.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        PILGRAM                  03/12/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127410

OSS ACADEMY             06 2018 001-561-429 TRAINING                   HIGHFILL - ONLINE TRAINI 03/12/2018 024252       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 127411
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OVERHEAD DOOR CO OF SHE 06 2018 001-510-450 BUILDING MAINTENANCE       REPAIR DOOR AT JAIL      03/12/2018 022972      376.50     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT EMS          03/12/2018 022972      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       571.50 127412

OVERLAND MAT & MFG INC  06 2018 011-621-309 ASPHALT                    HIGH PERF                03/12/2018 023129    1,183.65     PO
                        06 2018 012-622-309 ASPHALT                    HPCL                     03/12/2018 023214    4,318.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,501.93 127413

PACK N MAIL             06 2018 001-560-499 MISCELLANEOUS              SHIPPING                 03/12/2018 023639       16.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.12 127414

PARKER ELECTRIC         06 2018 001-510-450 BUILDING MAINTENANCE       REPLACE BULBS AT ANNEX   03/12/2018 023778      165.92     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT EMS          03/12/2018 023778       89.00     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       INSTALL RECEPTABLE IN CO 03/12/2018 023778      187.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       442.15 127415

PECAN BRANCH COUNSELING 07 2018 028-571-306 CONTRACT SERVICE           FEB 2018                 03/12/2018 022687    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 127416

PENWORTHY THE COMPANY   06 2018 001-650-590 BOOKS                      BOOKS                    03/12/2018 023007      593.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       593.41 127417

PER CONSULTING          06 2018 001-590-427 CONFERENCE                 2 CLASSES FOR CONTINUE E 03/12/2018 024362      378.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       378.00 127418

PETTIT MACHINERY LLC    06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023057    1,195.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,195.39 127419

PIAZZA CONSTRUCTION LLC 06 2018 011-621-501 CAPITAL IMPROVEMENTS       FEB 2018 PAYMENT REQUEST 03/12/2018 023360   51,123.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    51,123.60 127420

PINNACLE HEALTH TECHNOL 06 2018 001-640-346 DRUG TESTING               HAIR TEST SKINNER,SMITH, 03/12/2018 023352      300.00     PO
                        06 2018 001-640-346 DRUG TESTING               HAIR TEST SMITH,SPINDLE, 03/12/2018 023352      300.00     PO
                        06 2018 001-640-346 DRUG TESTING               HAIR TEST JONES,KING,GOD 03/12/2018 023352      240.00     PO
                        06 2018 001-640-346 DRUG TESTING               HAIR TEST DAVIDSON,GREEN 03/12/2018 023352      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 127421

PINNACLE TOWERS LLC     06 2018 001-407-423 RADIO TOWER RENTAL         MARCH 2018               03/12/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 127422

PLAZA PHARMACY          06 2018 001-540-391 MEDICAL SUPPLIES           FENTANYL & KETOROLAC     03/12/2018 023101      180.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.90 127423
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POCKET PRESS INC        06 2018 001-560-310 OFFICE SUPPLIES            BOOKS                    03/12/2018 024288      179.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.80 127424

POWER PLAN OIB          06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/12/2018 022901       33.50     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023055      406.68     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023055      442.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       882.50 127425

PROTECTION ONE ALARM MO 06 2018 001-409-460 RENT                       MARCH 2018               03/12/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 127426

PTP AUSTIN              06 2018 001-650-591 PERIODICALS                ANNUAL MAGAZINE RENEWALS 03/12/2018 024370      426.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       426.87 127427

RED RIVER FARM CO-OP IN 06 2018 001-475-330 FUEL                       JAN 2018                 03/12/2018 023540       56.05     PO
                        06 2018 001-590-330 FUEL                       JAN 2018                 03/12/2018 023513       50.00     PO
                        06 2018 011-621-330 FUEL & OIL                 FEB 2018                 03/12/2018 023143    9,440.11     PO
                        06 2018 011-621-441 GAS                        PROPANE FEB 2018         03/12/2018 023143      370.12     PO
                        06 2018 001-510-330 FUEL                       FEB 2018                 03/12/2018 022929      512.58     PO
                        06 2018 001-510-441 GAS                        PROPANE EMS FEB 2018     03/12/2018 022929      220.78     PO
                        06 2018 014-624-330 FUEL & OIL                 FUEL FEB 2018            03/12/2018 022900   16,052.94     PO
                        06 2018 001-407-330 FUEL                       FEB 2018                 03/12/2018 023082      223.89     PO
                        06 2018 001-551-330 FUEL                       FEB 2018                 03/12/2018 023257      118.35     PO
                        06 2018 001-560-330 FUEL                       FEB 2018                 03/12/2018 023187    8,912.85     PO
                        06 2018 013-623-330 FUEL & OIL                 FEB 2018                 03/12/2018 023049    8,025.88     PO
                        06 2018 001-503-330 FUEL                       FEB 2018                 03/12/2018 023558       33.99     PO
                        06 2018 001-552-330 FUEL                       FEB 2018                 03/12/2018 023261       77.09     PO
                        06 2018 012-622-330 FUEL & OIL                 FEB 2018                 03/12/2018 023219    9,157.91     PO
                        06 2018 001-540-330 FUEL                       FEB 2018                 03/12/2018 023099    4,410.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    57,662.63 127428

RED RIVER TRUCK REPAIR  06 2018 011-621-354 MACHINERY REPAIRS          REPAIRS 2010 VOLVO       03/12/2018 023140    3,848.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,848.11 127429

RED THE UNIFORM TAILOR  06 2018 001-540-392 UNIFORMS                   UNIFORMS                 03/12/2018 023097      209.97     PO
                        06 2018 001-540-392 UNIFORMS                   UNIFORMS                 03/12/2018 023097       69.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       279.96 127430

REINERT PAPER & CHEMICA 06 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 03/12/2018 024317      506.28     PO
                        06 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 03/12/2018 024325      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       816.28 127431

REITER KIMBERLY         06 2018 001-650-425 MILEAGE                    MILEAGE FEB 2018         03/12/2018              34.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.33 127432
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ROBINSON JAQUENETTE     07 2018 020-570-305 PSYCHOLOGICAL & PSYCHIATR  MENTAL HEALTH EVALS MM N 03/12/2018 024001      650.00     PO
                        07 2018 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH EVAL MM NR 03/12/2018 024001       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 127433

SAFE SOFTWARE           06 2018 001-503-390 SUBSCRIPTIONS              SUPPORT RENEWAL          03/12/2018 024331      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127434

SAFEWAY                 06 2018 001-580-499 MISCELLANEOUS              WATER                    03/12/2018 024308       14.00     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/12/2018 024312        8.90     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/12/2018 024377       27.64     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/12/2018 024351      208.35     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/12/2018 024359       65.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.69 127435

SALING WESLEY LYNN      06 2018 001-409-413 PROFESSIONAL SERVICES      APPRIASAL FOR JP BUILDIN 03/12/2018 024238    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 127436

SCHAD & PULTE WELDING S 06 2018 001-510-450 BUILDING MAINTENANCE       FEB 2018                 03/12/2018 022985       18.00     PO
                        06 2018 014-624-300 SUPPLIES & HARDWARE        FEB 2018                 03/12/2018 022897       42.00     PO
                        06 2018 014-624-300 SUPPLIES & HARDWARE        FEB 2018 NEW TANKS       03/12/2018 022897      120.00     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        FEB 2018                 03/12/2018 023046       60.00     PO
                        06 2018 001-540-347 OXYGEN                     FEB 2018                 03/12/2018 023094       54.00     PO
                        06 2018 001-540-347 OXYGEN                     OXYGEN                   03/12/2018 023094      104.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       398.00 127437

SCHILLING TIRE & LUBE L 06 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    03/12/2018 023045      673.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       673.96 127438

SELF RADIO INC          06 2018 001-561-422 RADIO & COMMUNICATIONS     JAIL RADIOS              03/12/2018 024196    4,495.50     PO
                        06 2018 001-407-422 RADIO & COMMUNICATIONS     PAGER BATTERY            03/12/2018 023083       20.00     PO
                        06 2018 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR             03/12/2018 023083      155.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,670.75 127439

SEWELL USELTON INSURANC 06 2018 001-560-480 BONDS  - EMPLOYEES         BOND FOR SKAGGS          03/12/2018 024277       92.50     PO
                        06 2018 001-561-480 BONDS  - EMPLOYEES         NATHEN ERVIN BOND RENEWA 03/12/2018 024247       92.50     PO
                        06 2018 001-561-480 BONDS  - EMPLOYEES         JENNA RAMSEY BOND RENEWA 03/12/2018 024247       92.50     PO
                        06 2018 001-561-480 BONDS  - EMPLOYEES         BRIAN HAMPTON BOND RENEW 03/12/2018 024247       92.50     PO
                        06 2018 001-561-480 BONDS  - EMPLOYEES         HEATHER MAIDEN BOND RENE 03/12/2018 024247       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.50 127440

SHERMAN RADIOLOGY ASSOC 06 2018 001-561-391 PRISONER MEDICAL CARE      VAUGHAN ACCT# SRA.NT1378 03/12/2018 024327      137.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.40 127441

SPARKLETTS AND SIERRA S 06 2018 001-426-499 MISCELLANEOUS              WATER                    03/12/2018 023366        7.92     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         7.92 127442

SPICEWORKS INC          06 2018 001-133-000 PREPAID ACCOUNTS           DARRELL HOBERER OCT 8-10 03/12/2018 024378      199.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.00 127443

STRYKER SALES CORPORATI 06 2018 001-540-453 MEDICAL EQUIP REPAIRS      UPGRADE                  03/12/2018 023818      310.00     PO
                        06 2018 001-540-453 MEDICAL EQUIP REPAIRS      UPGRADE                  03/12/2018 023818      512.50     PO
                        06 2018 001-540-453 MEDICAL EQUIP REPAIRS      UPGRADE                  03/12/2018 023818      310.00     PO
                        06 2018 001-540-453 MEDICAL EQUIP REPAIRS      UPGRADE                  03/12/2018 023818      310.00     PO
                        06 2018 001-540-453 MEDICAL EQUIP REPAIRS      UPGRADE                  03/12/2018 023818      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,752.50 127444

SUDDENLINK              06 2018 001-540-420 TELEPHONE                  145 CR 211 EMS           03/12/2018             193.42     --
                        06 2018 001-540-420 TELEPHONE                  305 S CHESTNUT EMS       03/12/2018             131.10     --
                        06 2018 001-540-420 TELEPHONE                  2125 RICE AVE EMS        03/12/2018             183.42     --
                        06 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               03/12/2018 024373      193.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       701.18 127445

SUMMIT TRUCK GROUP      06 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  03/12/2018 022916      973.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       973.72 127446

TAGITM                  06 2018 001-503-427 CONFERENCE EXPENSE         CONF REGISTRATION        03/12/2018 024281       50.00     PO
                        06 2018 001-503-427 CONFERENCE EXPENSE         CONFERENCE REGISTRATION  03/12/2018 024283      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 127447

TASWA                   06 2018 001-409-499 MISCELLANEOUS              HAUL OFF OF COMPUTER EQU 03/12/2018 024275       90.65     PO
                        06 2018 001-409-499 MISCELLANEOUS              COMPUTERS/PRINTERS       03/12/2018 024275       74.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.55 127448

TEXAS ASSOCIATION OF CO 06 2018 001-495-427 CONFERENCE EXPENSE         DALILA ROSAS ON THE ROAD 03/12/2018 024307      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127449

TEXAS DEPARTMENT OF PUB 06 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REFUND OF DUPLICATE PAYM 03/12/2018 024292   34,563.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,563.60 127450

TEXAS DEPT OF CRIMINAL  07 2018 028-271-200 FUND BALANCE - RESTRICTED  FY 17 BASIC SUPERVISION  03/12/2018          86,667.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                    86,667.53 127451

TEXAS DEPT OF PUBLIC SA 06 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND CHEC 03/12/2018 023436        1.00     3 
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 127452

TEXAS DEPT OF PUBLIC SA 06 2018 001-209-300 RESTITUTION PAYABLE        MILLER                   03/12/2018              60.00     --
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-209-300 RESTITUTION PAYABLE        WILLIAMS                 03/12/2018              10.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        DAVIS                    03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        ADEPU                    03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        BRYANT                   03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        LANDEROS                 03/12/2018              11.06     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        REYES                    03/12/2018              40.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        THEDFORD                 03/12/2018              40.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        MAUNEY                   03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        SIZELOVE                 03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        NOLTE                    03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        BURKINGHAM               03/12/2018             180.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        BRUCE                    03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        MILLER                   03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        WISE                     03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        CORNWELL                 03/12/2018              60.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        COOK                     03/12/2018              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,001.06 127453

TEXAS DEPT OF STATE HEA 06 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS FEB  03/12/2018             162.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       162.87 127454

TEXAS FACILITIES COMMIS 06 2018 014-624-457 MACHINERY & EQUIP-NON CAPI FORKS FOR GATOR          03/12/2018 022927       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127455

TEXAS ILLEGAL LDUMPING  06 2018 001-560-310 OFFICE SUPPLIES            BOOKS                    03/12/2018 024289      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 127456

TEXAS PARKS & WILDLIFE  06 2018 001-208-100 DUE TO TEXAS PARKS & WILDL JACOB BURKHAM            03/12/2018              21.25     --
                        06 2018 001-208-100 DUE TO TEXAS PARKS & WILDL RYAN BEASLEY             03/12/2018             106.25     --
                                                                                      VOID DATE:03/16/2018       ------------ *VOID*
                                                                                                                       127.50 127457

TEXAS STAR EMBROIDERY   06 2018 001-540-392 UNIFORMS                   UNIFORMS                 03/12/2018 023091      190.00     PO
                        06 2018 001-540-392 UNIFORMS                   UNIFORMS                 03/12/2018 023091      130.00     PO
                        06 2018 001-476-392 UINIFORMS - EMPLOYEES & PR OFFICE UINIFORMS         03/12/2018 024298      397.50     PO
                        06 2018 001-405-392 UNIFORMS                   SHIRTS                   03/12/2018 024267      105.75     PO
                        06 2018 001-407-499 MISCELLANEOUS              EMBROIDERY ON SHIRTS     03/12/2018 024178       70.46     PO
                        06 2018 001-552-499 MISCELLANEOUS              EMBRODERY                03/12/2018 024245       22.74     PO
                        06 2018 001-540-392 UNIFORMS                   UNIFORMS                 03/12/2018 023091      112.00     PO
                        06 2018 001-476-392 UINIFORMS - EMPLOYEES & PR CSJ40 DUCK BROWN JACKET  03/12/2018 024384       79.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,108.43 127458

THOMPSON J R INC        06 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           03/12/2018 023193    1,453.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,453.84 127459

THOMSON WEST            06 2018 001-475-390 SUBSCRIPTIONS              JAN 2018                 03/12/2018 023323      234.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       234.00 127460
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRACTOR SUPPLY PLAN     06 2018 011-621-300 SUPPLIES & HARDWARE        TOW STRAPS               03/12/2018 023105       19.99     PO
                        06 2018 012-622-499 MISCELLANEOUS              DRAIN SPADES             03/12/2018 023222      124.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.94 127461

TRANSUNION RISK AND ALT 06 2018 001-411-310 SUPPLIES                   FEB 2018                 03/12/2018 023339       12.50     PO
                        06 2018 001-476-495 TRIAL EXPENSE              FEB 2018                 03/12/2018 023339       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 127462

UNIFIRST HOLDINGS INC   06 2018 013-623-392 UNIFORMS                   UNIFORMS                 03/12/2018 023038       72.63     PO
                        06 2018 013-623-392 UNIFORMS                   UNIFORMS                 03/12/2018 023038       72.63     PO
                        06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/12/2018 023226       65.00     PO
                        06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/12/2018 023095       53.30     18
                        06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/12/2018 023226       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       328.56 127463

USA PATHOLOGY PLLC      06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0001692191    03/12/2018 024319       83.90     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 000169218     03/12/2018 024319       67.50     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0001692171    03/12/2018 024319      122.30     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0001692161    03/12/2018 024319       49.20     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0001692141    03/12/2018 024319       50.10     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# 0001692151    03/12/2018 024319       64.50     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ROSENBOWER ACCT# 007069  03/12/2018 024319       29.40     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ROBERSON ACCT# 007036    03/12/2018 024319       39.60     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# 006988     03/12/2018 024319       42.90     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      SANDOVAL ACCT# 007108    03/12/2018 024319        9.30     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      RUTLEDGE ACCT# 007081    03/12/2018 024319       33.00     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      LEWIS ACCT# 006676       03/12/2018 024319        5.70     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      HELMS ACCT# 006475       03/12/2018 024319       46.20     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      LEASK ACCT# 739779       03/12/2018 024375       99.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       743.50 127464

WAGGONER MICHAEL        06 2018 001-207-100 DUE TO OTHERS              REFUND                   03/12/2018              38.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.00 127465

WAGNER SUPPLY COMPANY I 06 2018 013-623-300 SUPPLIES & HARDWARE        CASE PAPER TOWELS        03/12/2018 024278       54.26     PO
                        06 2018 001-510-300 SUPPLIES                   TOWEL, TISSUE            03/12/2018 022931      569.06     PO
                        06 2018 001-510-300 SUPPLIES                   TOWELS LINERS            03/12/2018 022931      101.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       724.40 127466

WARREN CAT              06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/12/2018 023404      486.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       486.53 127467

WASTE CONNECTIONS OF TE 06 2018 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              03/12/2018             174.50     --
                        06 2018 001-510-442 WATER                      EMS STATION 3 TRASH      03/12/2018             119.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       294.08 127468
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/12/2018 TO: 03/12/2018       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WASTE MANAGEMENT        06 2018 012-622-301 TRASH DISPOSAL             153 GIBSON LANE          03/12/2018             142.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.54 127469

WOODBINE WATER SUPPLY C 06 2018 001-510-442 WATER                      145 CR 211               03/12/2018              30.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.39 127470

XEROX CORPORATION       06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023312      387.94     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023317       63.13     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023318      148.06     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023313      193.44     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023315      178.26     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023316      149.44     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023303      205.02     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023310      174.84     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023308      188.37     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023309       71.32     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023319      167.18     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023306      202.40     PO
                        06 2018 041-650-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023304      288.63     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023307       55.10     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/12/2018 023302      178.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,651.72 127471

ZIMMERER KUBOTA & EQUIP 06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/12/2018 022957       11.84     PO
                        06 2018 014-624-354 MACHINERY REPAIRS          TRACKS                   03/12/2018 022957    3,175.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,187.14 127472


                                                                       TOTAL CHECKS WRITTEN                        738,700.92       
                                                                       TOTAL VOID CHECKS                               127.50       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          738,573.42