DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY PAYROLL    06 2018 001-202-100 NET PAYROLL PAYABLE        NET SALARIES             03/26/2018          12,905.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                    12,905.00 127490

AT&T MOBILITY           06 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION AIR   03/26/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 127491

AT&T MOBILITY           06 2018 001-540-420 TELEPHONE                  EMS PHONES               03/26/2018              65.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.82 127492

AT&T MOBILITY           06 2018 001-540-420 TELEPHONE                  EMS PHONES               03/26/2018             308.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       308.16 127493

AT&T MOBILITY           06 2018 001-503-420 TELEPHONE                  IT DATA CONNECT          03/26/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127494

SPARKLETTS AND SIERRA S 06 2018 041-650-310 SUPPLIES                   WATER FEB 2018           03/26/2018 023016       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.84 127495

ALPHA GRAPHICS          06 2018 001-560-310 OFFICE SUPPLIES            1000-2SIDED CARDS JAMIE  03/26/2018 024282       54.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.50 127496

ALPHA RADIATOR REPAIR   06 2018 013-623-354 MACHINERY REPAIRS          REPAIRS                  03/26/2018 024393      129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 127497

AMAZON CREDIT PLAN      06 2018 001-510-450 BUILDING MAINTENANCE       BATTERY BACK UP FOR CLOC 03/26/2018 024339       65.02     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       SOAP DISP                03/26/2018 024274      185.28     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          SWITCH                   03/26/2018 024356       13.18     PO
                        06 2018 001-650-590 BOOKS                      BOOKS                    03/26/2018 024391       18.89     PO
                        06 2018 001-650-590 BOOKS                      CASTLES                  03/26/2018 024391       33.94     PO
                        06 2018 001-650-590 BOOKS                      LEGO                     03/26/2018 024391        7.66     PO
                        06 2018 001-650-590 BOOKS                      ABRAHAM LINCOLN          03/26/2018 024391       15.41     PO
                        06 2018 041-650-499 MISCELLANEOUS              ART SUPPLIES             03/26/2018 024233      129.77     PO
                        06 2018 041-650-499 MISCELLANEOUS              ART SUPPLIES             03/26/2018 024233       34.94     PO
                        06 2018 041-650-499 MISCELLANEOUS              ART SUPPLIES             03/26/2018 024233       62.44     PO
                        06 2018 001-409-355 FURNITURE & FIXTURES       FILING CABINET FOR JUDGE 03/26/2018 024254      193.99     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            MONITOR MOUNT            03/26/2018 024153      379.98     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            SHIPPING                 03/26/2018 024341       19.60     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            TOUGHBOOK CHARGER        03/26/2018 024341      149.94     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            BARCODE SCANNER          03/26/2018 024341      360.32     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            SHIPPING                 03/26/2018 024341        6.40     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            BARCODE SCANNER          03/26/2018 024341       49.99     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            25FT PHONE CABLE         03/26/2018 024341        5.73     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            APPLE CABLE              03/26/2018 024341        5.99     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            DOLLIE                   03/26/2018 024341      115.87     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            25FT PHONE CABLE         03/26/2018 024341        5.73     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-503-310 OFFICE SUPPLIES            5PT NETWORK SWITCH       03/26/2018 024341      149.95     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            DOCUMENT CAMERA          03/26/2018 024341       79.95     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            PANDUIT, BOX OF 50       03/26/2018 024341      389.99     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            MONITOR MOUNT            03/26/2018 024341      399.96     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            FLASHLIGHT               03/26/2018 024341       22.98     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            TOUCHSCREEN WIPES 200PK  03/26/2018 024341       25.46     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            COAT RACK                03/26/2018 024310       23.50     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            5-PACK HDMI CABLES       03/26/2018 024310       16.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,968.85 127498

AME 168 INC             06 2018 011-621-330 FUEL & OIL                 OIL                      03/26/2018 023123      998.38     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023123       26.46     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023123        6.50     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023123       13.22     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023123       15.32     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   03/26/2018              37.93-    --
                        06 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   03/26/2018               1.66-    --
                        06 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   03/26/2018               4.23-    --
                        06 2018 011-621-300 SUPPLIES & HARDWARE        KEYS                     03/26/2018 023123        8.78     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          OIL CAP                  03/26/2018 023123       21.04     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          HOSES                    03/26/2018 023123      126.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,172.84 127499

AMERICAN HYDRAULICS     06 2018 011-621-354 MACHINERY REPAIRS          REPAIR                   03/26/2018 024448    5,800.00     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          REPAIR                   03/26/2018 024448      720.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,520.00 127500

ARAMARK UNIFORM & CAREE 06 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 022995      104.59     PO
                        06 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.97 127501

ASCO EQUIPMENT          06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/26/2018 024401      359.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       359.87 127502

AT&T LONG DISTANCE      06 2018 001-409-420 TELEPHONE                  LONG DISTANCE            03/26/2018               9.15     --
                        06 2018 001-409-420 TELEPHONE                  LONG DISTANCE            03/26/2018               0.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                         9.95 127503

ATMOS ENERGY            06 2018 001-510-441 GAS                        2125 RICE AVE            03/26/2018              65.55     --
                        06 2018 001-510-441 GAS                        303 S CHESTNUT           03/26/2018             168.14     --
                        06 2018 001-510-441 GAS                        301 W CHURCH             03/26/2018             309.14     --
                        06 2018 001-510-441 GAS                        103 S DIXON              03/26/2018           1,648.72     --
                        06 2018 001-510-441 GAS                        215 S COMMERCE           03/26/2018             110.70     --
                        06 2018 001-510-441 GAS                        112 S DIXON              03/26/2018              69.60     --
                        06 2018 001-510-441 GAS                        301 S CHESTNUT           03/26/2018             214.48     --
                        06 2018 001-510-441 GAS                        202 W CALIFORNIA         03/26/2018             144.82     --
                        06 2018 001-510-441 GAS                        200 S WEAVER             03/26/2018             259.76     --
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,990.91 127504

B&T AUTO                06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 35 BRAKE LIGHT      03/26/2018 023173       39.48     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 6 BATTERY           03/26/2018 023173      199.29     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        INSTALL HOWLER SYSTEM R- 03/26/2018 023054      402.07     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        REPAIR 4902              03/26/2018 023054       85.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 RADIATOR         03/26/2018 023173      430.14     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BRAKES           03/26/2018 023173      538.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,694.93 127505

BAKER & TAYLOR LLC      06 2018 001-650-590 BOOKS                      BOOKS                    03/26/2018 023023      321.43     PO
                        06 2018 001-650-590 BOOKS                      BOOKS                    03/26/2018 023023      203.82     PO
                        06 2018 001-650-590 BOOKS                      BOOKS                    03/26/2018 023023      374.96     PO
                        06 2018 001-650-590 BOOKS                      BOOKS                    03/26/2018 023023      278.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,178.67 127506

BARTHOLD TIRE           06 2018 001-540-354 VEHICLE MAINTENANCE        FLAT REPAIR              03/26/2018 023050       15.00     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        TIRES 4901               03/26/2018 023050    1,259.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,274.04 127507

BOB BARKER CO INC       06 2018 001-561-300 SUPPLIES                   SHAMPOO LICE CONTROL     03/26/2018 024366      256.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       256.74 127508

BORDEN DAIRY COMPANY    06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/26/2018 023252      173.64     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/26/2018 023252      115.76     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/26/2018 023252      260.46     18
                        06 2018 001-561-333 FOOD FOR JAIL              MILK                     03/26/2018 023252      202.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                       752.44 127509

BOUND TO STAY BOUND BOO 06 2018 092-650-590 BOOKS                      BOOKS                    03/26/2018 023674      137.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.97 127510

BOUND TREE MEDICAL LLC  06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047    1,603.87     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047       40.77     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047      144.00     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047    1,120.43     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047       65.34     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047       86.72     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 023047      229.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,291.11 127511

BRINKLEY JOSHUA R. ATTY 06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLARENCE L WILLIAM 03/26/2018             375.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHAN W GEORGE    03/26/2018             325.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K K G               03/26/2018           1,275.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILD             03/26/2018             975.00     --
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    4  
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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 NATHAN W GEORGE    03/26/2018             350.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES S SANDLIN    03/26/2018             425.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A P C               03/26/2018           1,400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,125.00 127512

BUFFALO BUSINESS PRODUC 06 2018 001-580-310 OFFICE SUPPLIES            ABC DIVIDERS             03/26/2018 024465        6.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.81 127513

CALLISBURG COMMUNITY IM 06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024441       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127514

CAVALLO ENERGY TEXAS LL 06 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         03/26/2018           2,779.46     --
                        06 2018 001-510-440 ELECTRICITY                301 W CHURCH             03/26/2018             576.78     --
                        06 2018 001-510-440 ELECTRICITY                112 S DIXON              03/26/2018           1,037.23     --
                        06 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         03/26/2018             383.75     --
                        06 2018 001-510-440 ELECTRICITY                301 S CHESTNUT           03/26/2018             551.11     --
                        06 2018 001-510-440 ELECTRICITY                300 CR 451               03/26/2018           3,680.30     --
                        06 2018 001-510-440 ELECTRICITY                215 S COMMERCE           03/26/2018              26.64     --
                        06 2018 001-510-440 ELECTRICITY                215 S DIXON              03/26/2018             482.07     --
                        06 2018 001-510-440 ELECTRICITY                215 S COMMERCE           03/26/2018              61.02     --
                        06 2018 001-510-440 ELECTRICITY                215 S DIXON              03/26/2018              16.72     --
                        06 2018 001-510-440 ELECTRICITY                200 S WEAVER             03/26/2018             507.79     --
                        06 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           03/26/2018             296.15     --
                        06 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           03/26/2018              15.76     --
                        06 2018 001-510-440 ELECTRICITY                308 S WEAVER             03/26/2018              15.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,430.37 127515

CBJ TIRE & ALIGNMENT NR 06 2018 011-621-303 TIRES & TIRE REPAIRS       TIRE                     03/26/2018 023092      235.00     PO
                        06 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    03/26/2018 023092      838.50     PO
                        06 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               03/26/2018 023092        7.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 TIRES            03/26/2018 023171      523.44     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 SENSOR           03/26/2018 023171       15.00     PO
                        06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 TIRES            03/26/2018 023171      523.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,142.38 127516

CCD COUNSELING P.A.     07 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELING PM LB NE JG M 03/26/2018 023516      420.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 127517

CDWG                    06 2018 001-540-310 OFFICE SUPPLIES            CABLE                    03/26/2018  21975      105.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.22 127518

CHAD SIEGER PLUMBING HV 06 2018 001-510-450 BUILDING MAINTENANCE       UNSTOP SHOWER HEARD AT E 03/26/2018 022955      150.00     PO
                        06 2018 035-516-502 PLUMBING & ELECTRICAL REP  INSTALL 4 NEW RINNAI HOT 03/26/2018 024160   37,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,650.00 127519
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITIBANK COMMERCIAL CAR 06 2018 001-450-427 CONFERENCE EXPENSE         TOLLS                    03/26/2018 024151       28.02     PO
                        06 2018 001-450-427 CONFERENCE EXPENSE         RENTAL CAR MARCI GILBERT 03/26/2018 024151      297.33     PO
                        06 2018 001-581-427 CONFERENCE EXPENSE         HOTEL FOR RAMON CHECK IN 03/26/2018 022554      480.25     PO
                        06 2018 001-407-422 RADIO & COMMUNICATIONS     MIC HANDLE               03/26/2018 024190      179.00     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      MED SUPPLIES             03/26/2018 024189       96.63     PO
                        06 2018 011-621-499 MISCELLANEOUS              HANDHELD  ANTENNA        03/26/2018 024241        9.00     PO
                        06 2018 011-621-499 MISCELLANEOUS              HANDHELD CHARGERS        03/26/2018 024241       80.85     PO
                        06 2018 011-621-499 MISCELLANEOUS              HANDHELD BATTERY         03/26/2018 024241       80.85     PO
                        06 2018 001-560-457 MACHINERY & EQUIP-NON CAPI EXTENED DIE PLATE        03/26/2018 024293       12.00     PO
                        06 2018 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 03/26/2018 024293       50.41     PO
                        06 2018 001-560-457 MACHINERY & EQUIP-NON CAPI UPPER AND LOWER LETTERIN 03/26/2018 024293       70.00     PO
                        06 2018 001-560-457 MACHINERY & EQUIP-NON CAPI TIME STAMP               03/26/2018 024293      590.00     PO
                        06 2018 001-560-491 RESERVE UNIT EXPENSES      CONFERENCE BOND          03/26/2018 023868      131.00     PO
                        06 2018 058-560-432 TRAINING                   PARSONS, NORIE, MAIDEN,  03/26/2018 023868      655.00     PO
                        06 2018 038-455-499 MISCELLANEOUS              METROFAX ACCOUNT         03/26/2018 024313       79.50     PO
                        06 2018 001-476-427 CONFERENCE EXPENSE         TEXS BAR CLE LISA DECKER 03/26/2018 024309      420.00     PO
                        06 2018 011-621-499 MISCELLANEOUS              CHARGER CORDS            03/26/2018 024273       23.04     PO
                        06 2018 001-409-310 OFFICE SUPPLIES            SHIPPING PICK UP FOR DON 03/26/2018 024256        5.80     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       DOOR SIGNS               03/26/2018 024265      102.87     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       HURST MOTOR 3202-007     03/26/2018 024336      160.50     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       DOOR SIGNS               03/26/2018 024167      137.16     PO
                        06 2018 051-450-310 OFFICE SUPPLIES            FILING CABINETS          03/26/2018 024303    2,182.72     PO
                        06 2018 001-407-475 COUNTY SAFETY PROGRAM      AED SIGNS                03/26/2018 024201       57.25     PO
                        06 2018 001-650-427 CONFERENCE EXPENSE         JENNIFER JOHNSON-SPENCE  03/26/2018 024271      310.00     PO
                        06 2018 001-650-427 CONFERENCE EXPENSE         JORDAN ZAKARIAN CONFEREN 03/26/2018 024271      100.00     PO
                        06 2018 001-650-427 CONFERENCE EXPENSE         TXLXA ANNUAL CONFERENCE  03/26/2018 024271       75.00     PO
                        06 2018 001-409-499 MISCELLANEOUS              INTEREST CHARGE          03/26/2018 024227        0.50     PO
                        06 2018 001-495-427 CONFERENCE EXPENSE         HOTEL FOR CTPM CLASS THA 03/26/2018 024227      940.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,354.94 127520

CITY OF GAINESVILLE     06 2018 001-510-442 WATER                      300 CR 451               03/26/2018             137.60     --
                        06 2018 001-510-442 WATER                      300 CR 451               03/26/2018           4,555.34     --
                        06 2018 001-510-442 WATER                      2125 RICE AVE            03/26/2018              90.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,783.34 127521

CLASSEN-BUCK SEMINARS I 06 2018 001-560-429 TRAINING & SCHOOLS         TRAINING HOLDER, JONES   03/26/2018 024315       79.00     PO
                        06 2018 001-560-429 TRAINING & SCHOOLS         TRAINING HOLDER, JONES   03/26/2018 024315       56.00     PO
                        06 2018 001-560-429 TRAINING & SCHOOLS         TRAINING HOLDER, JONES   03/26/2018 024315       28.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       163.00 127522

CLINICAL PATHOLOGY LABS 06 2018 001-640-346 DRUG TESTING               DRUG TEST,DHANE,DOOLEY,F 03/26/2018 023351      198.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       198.00 127523

CLINTON MARK            06 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              03/26/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 127524

COLE MCNATT GAINESVILLE 06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       03/26/2018 023162       52.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.25 127525
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMER DERRELL ATTORNEY  06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN HOUGHTLEN   03/26/2018             790.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELIA HOUGHTLEN   03/26/2018           1,350.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J J  H              03/26/2018             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,450.00 127526

COMMUNITY LUMBER CO     06 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/26/2018 022996        4.40     PO
                        06 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/26/2018 022996       10.50     PO
                        06 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 03/26/2018 022976       44.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.51 127527

CONCORD MEDICAL GROUP O 06 2018 001-561-391 PRISONER MEDICAL CARE      RODRIGUEZ ACCT #00689214 03/26/2018 024469      116.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.22 127528

CONCORD NORTH TEXAS PLL 06 2018 001-561-391 PRISONER MEDICAL CARE      WALKER ACCT# CNT8032     03/26/2018 024421      171.54     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      GABEHART ACCT# CNT19956  03/26/2018 024470      174.56     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      KERBY ACCT# CNT19846     03/26/2018 024470      220.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.94 127529

CONRAD HALL - LINDSAY   06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024433      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127530

COOKE CO APPRAISAL DIST 06 2018 001-409-477 TAX APPRAISAL DISTRICT     2ND QUARTER FY18 APPRAIS 03/26/2018 023396   76,080.59     PO
                        06 2018 001-409-478 TAX COLLECTION EXPENSE     2ND QUARTER FY18 REIMBUR 03/26/2018 023396      787.00     PO
                        06 2018 001-409-478 TAX COLLECTION EXPENSE     2ND QUARTER FY18 COLLECT 03/26/2018 023396   21,392.84     PO
                        06 2018 019-628-499 MISCELLANEOUS              2ND QUARTER FY18 019 FUN 03/26/2018 023396        0.16     PO
                        06 2018 019-628-499 MISCELLANEOUS              2ND QUARTER FY18 019 FUN 03/26/2018 023396        4.35     PO
                        06 2018 019-628-499 MISCELLANEOUS              2ND QUARTER FY18 019 FUN 03/26/2018 023396       15.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    98,280.40 127531

COOKE CO SHERIFF DEPT   06 2018 057-476-494 LOCAL AGENCIES             NORMA & RAAY ALONZO      03/26/2018             300.00-    --
                        06 2018 057-476-494 LOCAL AGENCIES             TORY SMITH & KENDALL SIM 03/26/2018           2,243.50     --
                        06 2018 057-476-494 LOCAL AGENCIES             JOSEPH SMITH             03/26/2018             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,643.50 127532

COOKE COUNTY CRUSHED ST 06 2018 013-623-302 GRAVEL                     GRADE 2 BASE             03/26/2018 023079      572.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.58 127533

COOKE COUNTY DISTRICT A 06 2018 057-476-499 DISTRICT ATTY. PORTION     NORMA AND RAY ALONZO     03/26/2018             300.00     --
                        06 2018 057-476-499 DISTRICT ATTY. PORTION     TORY SMITH AND KENDALL S 03/26/2018             961.50     --
                        06 2018 057-476-499 DISTRICT ATTY. PORTION     JOSEPH SMITH             03/26/2018             300.00     --
                        06 2018 001-207-100 DUE TO OTHERS              REFUND                   03/26/2018              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,576.50 127534

COOKE COUNTY DISTRICT C 06 2018 057-476-494 LOCAL AGENCIES             TOREY SMITH & KENDALL SI 03/26/2018             275.00     --
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 127535

COOPERS COPIES & PRINTI 07 2018 028-571-310 OFFICE SUPPLIES            BUSINESS ENVELOPES       03/26/2018 024343      719.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       719.30 127536

CORDANT LABORATORY SOLU 07 2018 028-571-346 DRUG TESTING               FEB 2018                 03/26/2018 022692       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 127537

COUNTY INFORMATION RESO 06 2018 001-503-390 SUBSCRIPTIONS              FEB EMAIL ACCOUNTS       03/26/2018 023561      628.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       628.00 127538

CREDIT SYSTEMS INTERNAT 06 2018 001-540-496 COLLECTION EXPENSE         FEB 2018 COLLECTIONS     03/26/2018 023036      287.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.19 127539

CULPEPPER PLUMBING & A/ 06 2018 001-510-450 BUILDING MAINTENANCE       FIX HEATER AT DPS        03/26/2018 022960    1,883.82     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       INSTALL NEW BLOWER AT CO 03/26/2018 022960      809.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,693.28 127540

DALLAS CO MEDICAL EXAMI 06 2018 001-409-418 AUTOPSY EXPENSE            JAMES MARLER             03/26/2018 023322    2,050.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            PAUL VOELKEL             03/26/2018 023322    2,050.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            WILLIAM MCPHERSON        03/26/2018 023322    2,050.00     PO
                        06 2018 001-409-418 AUTOPSY EXPENSE            BILLY LEDBETTER          03/26/2018 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 127541

DALLAS OIL SERVICE INC  06 2018 011-621-330 FUEL & OIL                 OIL PICK UP              03/26/2018 024258      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127542

DEFENDER OUTDOORS LLC   06 2018 001-560-459 AMMUNITION                 HORNADY CRTCL DTY        03/26/2018 024320    1,337.00     PO
                        06 2018 001-560-459 AMMUNITION                 HORNADY 91376            03/26/2018 024320    2,293.95     PO
                        06 2018 001-560-459 AMMUNITION                 HORNADY 91296            03/26/2018 024320      570.00     PO
                        06 2018 001-560-459 AMMUNITION                  HORN 90226              03/26/2018 024320    3,238.50     PO
                        06 2018 001-560-459 AMMUNITION                 FIOCCHI 12LE00BK         03/26/2018 024320      462.99     PO
                        06 2018 001-560-459 AMMUNITION                 FIOCCHIE 12 GA           03/26/2018 024320      599.40     PO
                        06 2018 001-560-459 AMMUNITION                 223 55GR                 03/26/2018 024320    1,498.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,999.84 127543

DEFENDER SUPPLY         06 2018 001-560-570 MACHINERY & EQUIPMENT      LAPTOP TRAYS             03/26/2018 023896    1,129.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,129.48 127544

DELGADILLO JONATHAN     06 2018 001-209-300 RESTITUTION PAYABLE        REFUND TO DEFENDANT      03/26/2018             140.00     --
                        06 2018 001-209-300 RESTITUTION PAYABLE        REFUND FROM ONCOR        03/26/2018             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 127545
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DIAMOND DRUGS INC       06 2018 001-561-391 PRISONER MEDICAL CARE      FEBRUARY 2018            03/26/2018 023004    1,834.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,834.88 127546

DRAKE ROY PHD           06 2018 001-560-492 PHYSICAL                   KIRK PSYCH EVAL          03/26/2018 024299      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 127547

DUSTIN OFFICE MACHINES  06 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES             03/26/2018 024399       40.90     PO
                        06 2018 001-476-310 OFFICE SUPPLIES            COPIES AND MAINTENANCE   03/26/2018 024397        1.91     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FY18 MAINTENANCE DISTRIC 03/26/2018 024405      735.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       777.81 127548

EASTSIDE CHURCH OF THE  06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024432       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127549

EMERGENCY EQUIPMENT OF  06 2018 001-540-354 VEHICLE MAINTENANCE        REPAIR 2 GENERATORS      03/26/2018 023029      857.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       857.81 127550

ERA COMMUNITY CENTER    06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024435      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127551

EXXONMOBIL UNIVERSIAL F 06 2018 001-560-330 FUEL                       FUEL FEB 2018            03/26/2018 023182      271.37     PO
                        06 2018 013-623-330 FUEL & OIL                 FUEL FEB 2018            03/26/2018 023075       43.49     PO
                        06 2018 001-540-330 FUEL                       FUEL FEB 2018            03/26/2018 023026       51.84     PO
                        06 2018 001-560-330 FUEL                       TAX EXEMPT & REBATE CREI 03/26/2018              21.62-    --
                        06 2018 001-540-330 FUEL                       TAX EXEMPT & REBATE CREI 03/26/2018               5.00-    --
                        06 2018 013-623-330 FUEL & OIL                 TAX EXEMPT & REBATE CREI 03/26/2018               3.59-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       336.49 127552

FARELA ALEXIS           06 2018 001-340-801 J.P.1                      REFUND                   03/26/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127553

FARMER BROTHERS COFFEE  06 2018 001-561-333 FOOD FOR JAIL              FILTERS                  03/26/2018 023251       37.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.20 127554

FASTENAL COMPANY        06 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    03/26/2018 022934       51.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.09 127555

FIELD SERVICES          06 2018 012-622-354 MACHINERY REPAIRS          REPAIRS                  03/26/2018 023241    2,630.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,630.06 127556

FIRST BAPTIST CHURCH    06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024438       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127557
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FIRST BAPTIST CHURCH    06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024434       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127558

FIRST CHRISTIAN CHURCH  06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024443       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127559

FIRST HOSPITAL LABORATO 06 2018 011-621-490 PRE-EMPLOYMENT PHYSICALS   ANNUAL FEE               03/26/2018 024388       62.50     PO
                        06 2018 012-622-490 PHYSICALS & CDL TESTING    ANNUAL FEE               03/26/2018 024388       62.50     PO
                        06 2018 013-623-490 PHYSICALS & CDL TESTING    ANNUAL FEE               03/26/2018 024388       62.50     PO
                        06 2018 014-624-490 PHYSICALS & CDL TESTING    ANNUAL FEE               03/26/2018 024388       62.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 127560

FOSTER VICKI LINN ATTOR 06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B A C P             03/26/2018           1,215.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,215.00 127561

FULLER SEAN             06 2018 001-560-429 TRAINING & SCHOOLS         REGIONAL COUNTERDRUG TR  03/26/2018              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 127562

G E CONSUMER FINANCE    06 2018 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     03/26/2018 024376       97.81     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        MISC AUTOMOTIVE SUPPLIES 03/26/2018 024376       24.39     PO
                        06 2018 001-540-499 MISCELLANEOUS              MISC SUPPLIES            03/26/2018 024376       89.41     PO
                        06 2018 001-561-300 SUPPLIES                   THREAD                   03/26/2018 024454       22.35     PO
                        06 2018 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/26/2018 024477      334.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       568.74 127563

GAINESVILLE AUTO PARTS  06 2018 001-510-450 BUILDING MAINTENANCE       BELTS                    03/26/2018 022950      127.88     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       BELT                     03/26/2018 022950       15.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.86 127564

GAINESVILLE GLASS CO IN 06 2018 014-624-354 MACHINERY REPAIRS          WINDSHIELD FOR 2012 FORD 03/26/2018 024464      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 127565

GEO J CARROLL & SON FUN 06 2018 001-409-418 AUTOPSY EXPENSE            JAMES SKEANS             03/26/2018 023321      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127566

GEO MED WASTE OF TEXAS  06 2018 001-561-336 MEDICAL SUPPLIES           MARCH 2018 SHARPS CONTAI 03/26/2018 023056      147.00     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       03/26/2018 023013       48.45     PO
                        06 2018 001-561-336 MEDICAL SUPPLIES           MARCH 2018               03/26/2018 023056       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       242.90 127567

GOLDEN TRIANGLE FIRE PR 06 2018 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE AND SPRINKLE 03/26/2018 022923      735.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       735.00 127568
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GOODWIN J STANLEY ATTY  06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERONE A LEWIS     03/26/2018             955.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       955.00 127569

GTS TECHNOLOGY SOLUTION 06 2018 001-503-452 COMPUTER EQUIPMENT         TOUGHBOOK CF-45          03/26/2018 024285   10,647.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,647.56 127570

HARRIS BELVIN R PC      06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DERRICK SMITH      03/26/2018             350.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SETH BELL          03/26/2018             175.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO PERKINS             03/26/2018             125.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALICE LEWIS        03/26/2018           1,350.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES BYRD         03/26/2018             525.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,525.00 127571

HARRISON PAM BALDWIN    06 2018 001-403-410 ELECTION EXPENSE           MILEAGE MARCH 2018       03/26/2018              33.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.79 127572

HATCHER JIM PLLC        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMIAH PEEK      03/26/2018             375.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STORMIE D MCPEAK   03/26/2018             475.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMIAH PEEK      03/26/2018             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 127573

HENNIGAN AUTO PARTS, IN 06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/26/2018 022946    1,060.49     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023074      109.07     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023074       18.53     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023074      109.95     PO
                        06 2018 013-623-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023074       30.88     PO
                        06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/26/2018 022946      254.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,583.48 127574

HILLCREST CHURCH OF CHR 06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024442       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127575

HOGAN'S JIF-E LUBE #2   06 2018 001-552-354 VEHICLE MAINTENANCE        INSPECTION               03/26/2018 024396        7.00     PO
                        06 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4901          03/26/2018 023164      149.85     18
                        06 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               03/26/2018 023164       43.95     18
                        06 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               03/26/2018 023164      177.35     18
                                                                                                                 ------------ CHK#  
                                                                                                                       378.15 127576

HOME DEPOT              06 2018 001-510-450 BUILDING MAINTENANCE       BRUSH                    03/26/2018 022970        9.98     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       LOCK AND BATTERY         03/26/2018 022970       14.55     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       WASHERS                  03/26/2018 022970       23.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.29 127577

HUNTERS TUNNEL EXPRESS  06 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASHES FEB 2018      03/26/2018 023159       64.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   11  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        64.00 127578

IMC WASTE DISPOSAL INC  06 2018 001-510-450 BUILDING MAINTENANCE       OIL DUMP                 03/26/2018 022908      999.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       999.00 127579

JOE WALTER LUMBER CO    06 2018 001-510-450 BUILDING MAINTENANCE       PLUMBING PARTS           03/26/2018 022952       18.97     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    03/26/2018 022952       43.29     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    03/26/2018 022952       14.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.03 127580

JOHN DEERE COMPANY      06 2018 014-624-460 RENT                       FIRST YEAR ANNUAL PAYMEN 03/26/2018 024414   24,676.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,676.02 127581

JUSTICE BENEFITS INC    06 2018 001-409-306 CONTRACT SERVICES          FY 17 INDIRECT COST REPO 03/26/2018 023549    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 127582

KWIK KAR LUBE N TUNE    06 2018 013-623-354 MACHINERY REPAIRS          OIL CHANGE               03/26/2018 023069       75.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.96 127583

KYOCERA DOCUMENT SOLUTI 06 2018 001-409-463 COPY MACHINE RENTAL        OVERAGE CHARGES FEB 2018 03/26/2018 023295       20.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.60 127584

LABATT FOOD SERVICE LLC 06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/26/2018 024389       57.64     PO
                        06 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 03/26/2018 024390      120.50     PO
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/26/2018 023253    2,966.46     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/26/2018 023253    3,598.22     18
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/26/2018 023253      240.36     18
                        06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/26/2018 024426      178.35     PO
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/26/2018 023253    3,073.47     18
                        06 2018 001-561-333 FOOD FOR JAIL              CREDIT                   03/26/2018               7.02-    --
                        06 2018 001-561-333 FOOD FOR JAIL              CREDIT                   03/26/2018               7.62-    --
                        06 2018 001-561-333 FOOD FOR JAIL              FOOD                     03/26/2018 023253    2,852.01     18
                        06 2018 001-561-333 FOOD FOR JAIL              CREDIT                   03/26/2018             199.15-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,873.22 127585

LAKE KIOWA LODGE        06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024431       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127586

LIBRARY IDEAS LLC       06 2018 001-650-590 BOOKS                      FREADING FEB             03/26/2018 023675      102.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.00 127587

LONG GINA               06 2018 001-403-410 ELECTION EXPENSE           MILEAGE MARCH 2018       03/26/2018              10.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.90 127588
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LUBE WORKS              06 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 20       03/26/2018 023243       55.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.58 127589

MANNING NANCY           06 2018 001-409-414 JUVENILE CT APPOINTED ATT  ITMO C L S               03/26/2018             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 127590

MARTIN DEE DEE          06 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         03/26/2018 024416      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 127591

MCCORMICK PAIGE         06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CRYSTAL COVERT     03/26/2018             420.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K G                 03/26/2018           1,530.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDY COLEMAN     03/26/2018           2,030.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN KING         03/26/2018             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,480.00 127592

MCCOYS BUILDING SUPPLY  06 2018 011-621-300 SUPPLIES & HARDWARE        BUSHING                  03/26/2018 023120        2.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.59 127593

MEADOR-CLEMENT-KEEL FUN 06 2018 001-409-418 AUTOPSY EXPENSE            DONALD L RITCHIE         03/26/2018 023334      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127594

METAL SALES INC         06 2018 014-624-304 CULVERTS                   CULVERTS                 03/26/2018 022920   11,720.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,720.40 127595

MIDWEST TAPE LLC        06 2018 001-650-592 AUDIO VISUAL MATERIAL      CALL ME BY YOUR NAME     03/26/2018 023022      164.48     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      DANGEROUS GAMES          03/26/2018 023022      182.95     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      WILD REBOT ESCAPES       03/26/2018 023022       24.99     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      ALTERNATE SIDE           03/26/2018 023022      132.95     PO
                        06 2018 001-650-592 AUDIO VISUAL MATERIAL      DOWNSIZING               03/26/2018 023022       75.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       581.29 127596

MOSS JAMES ATTORNEY     06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROEL ROSEBELL SALI 03/26/2018             475.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGAN M BRUCE      03/26/2018             310.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARIO A MENDOZA    03/26/2018             325.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMARION C MURPHY  03/26/2018              75.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS E HARWELL   03/26/2018             525.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MILDRED F JACKSON  03/26/2018             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,960.00 127597

MOSS LAKE VOLUNTEER FIR 06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024430       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127598

MOUNTAIN SPRINGS COMMUN 06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024439       50.00     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127599

MUENSTER GARDEN CENTER  06 2018 014-624-457 MACHINERY & EQUIP-NON CAPI CHAIN SAW                03/26/2018 022913      350.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.72 127600

MUENSTER VFW            06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024436       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127601

MYRA BAPTIST CHURCH     06 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       03/26/2018 024437       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127602

NET DATA CORP           06 2018 001-476-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      03/26/2018 024398      325.00     PO
                        06 2018 001-503-455 COMPUTER MAINTENANCE       YEARLY IBM HARDWARE      03/26/2018 024379    5,080.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,405.66 127603

NETPROTEC LLC           06 2018 001-503-455 COMPUTER MAINTENANCE       MAINTENANCE RENEWAL      03/26/2018 024475      485.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       485.00 127604

NOAHS ARK               06 2018 001-645-485 NOAH'S ARK                 FEBRUARY 2018            03/26/2018 023346    1,450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 127605

NORTH TEXAS CRUSHED STO 06 2018 014-624-302 GRAVEL                     5" MINUS                 03/26/2018 022911    2,123.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,123.88 127606

NORTH TEXAS MEDICAL CEN 06 2018 001-561-391 PRISONER MEDICAL CARE      MCCOY ACCT# 2180610121CL 03/26/2018 024413       73.50     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      MARRIS ACCT# 048541      03/26/2018 024456      447.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       521.02 127607

O'REILLY AUTOMOTIVE ENT 06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023215        5.19     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023215       64.98     PO
                        06 2018 012-622-354 MACHINERY REPAIRS          PRY BAR SET              03/26/2018 023215       19.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.16 127608

OFFICE DEPOT            06 2018 001-499-310 OFFICE SUPPLIES            HP 26 BLACK TONER CARTRI 03/26/2018 024262      483.95     PO
                        06 2018 001-403-410 ELECTION EXPENSE           BALLOT MARKING PENS      03/26/2018 024246      253.79     PO
                        06 2018 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR DIST 03/26/2018 024342      172.05     PO
                        06 2018 001-435-310 OFFICE SUPPLIES            FILE FOLDERS             03/26/2018 024328       97.93     PO
                        06 2018 001-590-310 OFFICE SUPPLIES            FILE FOLDERS             03/26/2018 024354       31.96     PO
                        06 2018 001-590-310 OFFICE SUPPLIES            FOLDERS                  03/26/2018 024354        7.99     PO
                        06 2018 001-590-310 OFFICE SUPPLIES            FILE FOLDERS             03/26/2018 024354       17.32     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            DATE STAMP FOR BIRTH CER 03/26/2018 024402       13.84     PO
                        06 2018 001-427-310 OFFICE SUPPLIES            SLEEVES FOR PROBATE PROJ 03/26/2018 024402      221.90     PO
                        06 2018 001-403-310 OFFICE SUPPLIES            POWER CABLE              03/26/2018 024402        8.35     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 023842       56.50     PO
                        06 2018 001-456-310 OFFICE SUPPLIES            PINK SHUCKS              03/26/2018 024067      345.98     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     03/26/2018 024380        7.58     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 024380        7.78     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 024380       94.40     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 024380       18.35     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 024380       30.62     PO
                        06 2018 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 024380       88.74     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            TONER                    03/26/2018 023556      212.40     PO
                        06 2018 001-503-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/26/2018 023554      219.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,391.42 127609

ONEY JEROMIE ATTORNEY   06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAMION L HOOTEN    03/26/2018             925.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY W JEFFERSON  03/26/2018              50.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  BRIAN LEASK DUPLICATE    03/26/2018             500.00-    --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAMION L HOOTEN    03/26/2018              50.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST  VS BILLY WAYNE JEFFE 03/26/2018             275.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHELLE C LUSHER  03/26/2018             925.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELITA B LOPEZ   03/26/2018             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,975.00 127610

OVERLAND MAT & MFG INC  06 2018 012-622-309 ASPHALT                    HPCL                     03/26/2018 023214    4,289.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,289.03 127611

PAGE WOLFBERG & WIRTH L 06 2018 001-540-432 TRAINING                   HIPPA TRAINING           03/26/2018 024449      299.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.00 127612

PARKER ELECTRIC         06 2018 001-510-450 BUILDING MAINTENANCE       INSTLAL LAMPS AT COURTHO 03/26/2018 023778      246.51     PO
                        06 2018 001-510-450 BUILDING MAINTENANCE       FIX BALLAST AT ANNEX     03/26/2018 023778      185.00     PO
                        06 2018 001-510-350 BUILDING REPAIRS           INSTALL ELECTRIC FOR NEW 03/26/2018 023778    1,852.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,283.65 127613

PATTILLO BROWN & HILL L 06 2018 001-570-401 AUDIT                      AUDIT                    03/26/2018 024083    1,485.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,485.00 127614

PEGASUS SCHOOLS INC     06 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT TR             03/26/2018 023517    2,430.00     PO
                        07 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT TR             03/26/2018 023517    1,210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,640.00 127615

PENNWELL CORPORATION    06 2018 001-498-430 ADVERTISING                EMS AD                   03/26/2018 024158      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 127616

PERDUE,BRANDON,FIELDER, 06 2018 001-209-000 COLLECTIONS PAYABLE        FEBRUARY 2018 - JP 1     03/26/2018 023610    2,723.29     PO
                        06 2018 001-209-000 COLLECTIONS PAYABLE        FEBRUARY 2018 - JP 2     03/26/2018 023610    1,957.81     PO
                        06 2018 001-209-000 COLLECTIONS PAYABLE        FEBRUARY 2018 - DISTRICT 03/26/2018 023610      510.79     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-209-000 COLLECTIONS PAYABLE        FEBRUARY 2018 - COUNTY C 03/26/2018 023610      984.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,176.65 127617

PINNACLE HEALTH TECHNOL 06 2018 001-560-492 PHYSICAL                   KIRK DRUG SCREEN         03/26/2018 024300       65.00     PO
                        06 2018 001-560-492 PHYSICAL                   KIRK PHYSICAL            03/26/2018 024300      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 127618

PIRATES MOBILE WASH     06 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 & 23 CAR WASH     03/26/2018 023839      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 127619

PITNEY BOWES RESERVE AC 06 2018 001-409-311 POSTAGE                    POSTAGE COOKE COUNTY     03/26/2018 024485   20,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,000.00 127620

PITTSBURG COUNTY SHERIF 06 2018 001-208-000 DUE TO OTHER GOVERNMENTS   COUNTY SHERIFF FEE       03/26/2018              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127621

POWER PLAN OIB          06 2018 014-624-354 MACHINERY REPAIRS          PARTS                    03/26/2018 022901      123.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.19 127622

P2 EMULSIONS            06 2018 013-623-312 ROAD OIL                   THE STABILIZER           03/26/2018 023377    2,013.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,013.00 127623

RAMIREZ MARIA           06 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              03/26/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 127624

RAMON EMMA GUZMAN       06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN MARTIN-SPEARS 03/26/2018             450.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DILLON D GRAY      03/26/2018             500.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER J FAUL 03/26/2018             500.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID H GIBSON     03/26/2018             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,200.00 127625

RB EVERETT & CO         06 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  03/26/2018 024385   11,875.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,875.95 127626

RECORDED BOOKS LLC      06 2018 001-650-590 BOOKS                      EBOOK                    03/26/2018 023566       15.99     PO
                        06 2018 001-650-590 BOOKS                      EBOOK                    03/26/2018 023566        7.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.98 127627

RED RIVER FARM CO-OP IN 06 2018 001-476-330 FUEL                       FEB 2018                 03/26/2018 023267       88.59     PO
                        06 2018 001-475-330 FUEL                       FEB 2018                 03/26/2018 023540       48.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.14 127628
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REINERT PAPER & CHEMICA 06 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/26/2018 024381      399.42     PO
                        06 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 03/26/2018 024382      517.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       916.92 127629

S&W TRACTOR COMPANY     06 2018 011-621-354 MACHINERY REPAIRS          PARTS                    03/26/2018 023157       38.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.00 127630

SAFEWAY                 06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/26/2018 024404       57.40     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/26/2018 024459       47.52     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/26/2018 024468       63.53     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/26/2018 024473      335.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       503.90 127631

SCHILLING TIRE & LUBE L 06 2018 013-623-303 TIRES & TIRE REPAIRS       TIRE                     03/26/2018 023045      329.75     PO
                        06 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    03/26/2018 022896      920.00     PO
                        06 2018 014-624-303 TIRES & TIRE REPAIRS       TIRE                     03/26/2018 022896      227.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,477.24 127632

SHERMAN RADIOLOGY ASSOC 06 2018 001-561-391 PRISONER MEDICAL CARE      WALKER ACCT# SRA.NT13164 03/26/2018 024420       85.26     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      LEWIS ACCT# SRA.NT134177 03/26/2018 024420       10.85     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      DELEON ACCT# SRA.NT13471 03/26/2018 024420        8.73     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# SRA.NT13446 03/26/2018 024420        8.73     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      KERBY ACCT# SRA.NT140169 03/26/2018 024455       10.91     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      GABEHART ACCT# SRA.NT140 03/26/2018 024455       42.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.67 127633

SIRCHIE FINGER PRINT LA 06 2018 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 03/26/2018 024324      121.89     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      DRUG TEST                03/26/2018 024324      205.50     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      DRUG TEST                03/26/2018 024324      205.50     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      HAZARD LABELS            03/26/2018 024324       34.68     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      GLOVES                   03/26/2018 024324      195.20     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      KRAFT ROLL               03/26/2018 024324       84.41     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAGS            03/26/2018 024324       20.09     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAGS            03/26/2018 024324       65.38     PO
                        06 2018 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAGS            03/26/2018 024324       76.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,009.09 127634

SPECIAL OPERATIONS SYST 06 2018 001-540-432 TRAINING                   TACTICAL MEDIC COURSE    03/26/2018 024408      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 127635

SSD SYSTEMS             06 2018 001-409-460 RENT                       APRIL 2018               03/26/2018 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 127636

SUDDENLINK              06 2018 001-409-420 TELEPHONE                  145 CR 211 EMS           03/26/2018             193.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.42 127637
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TABERNACLE BAPTIST CHUR 06 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    03/26/2018 024440       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 127638

TATUM LEE               06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIMBERLY ANDERSON  03/26/2018             700.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KITTY HENRIQUEZ    03/26/2018             375.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M K D G             03/26/2018           1,345.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GERALD D WALKER    03/26/2018             275.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COLTON WILSON      03/26/2018             400.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENDALL SIMPSON    03/26/2018             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,340.00 127639

TDCAA NOW TRUST FUND    06 2018 001-475-427 CONFERENCE EXPENSE         CIVIL LAW SEMINAR        03/26/2018 024392      350.00     PO
                        06 2018 001-475-481 ASSN DUES                  JIM CARTER TDCAA MEMBERS 03/26/2018 024364       55.00     PO
                        06 2018 001-475-481 ASSN DUES                  CATHY BURROW MEMBERSHIP  03/26/2018 024364       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       455.00 127640

TDCJ                    06 2018 001-407-499 MISCELLANEOUS              BURN BAN SIGNS           03/26/2018 023845      421.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       421.00 127641

TEXAS ASSN OF COUNTIES  06 2018 001-409-206 WORKER'S COMP              2ND QTR GEN WORKERS COMP 03/26/2018 024417   29,376.76     PO
                        06 2018 011-621-206 WORKERS COMP INS           2ND QTR R&B #1 WORKERS C 03/26/2018 024417    2,823.31     PO
                        06 2018 012-622-206 WORKERS COMP INS           2ND QTR R&B #2 WORKERS C 03/26/2018 024417    2,823.31     PO
                        06 2018 013-623-206 WORKERS COMP INS           2ND QTR R&B #3 WORKERS C 03/26/2018 024417    2,823.31     PO
                        06 2018 014-624-206 WORKERS COMP INS           2ND QTR R&B #4 WORKERS C 03/26/2018 024417    2,823.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,670.00 127642

TEXAS ASSOCIATION OF CO 06 2018 001-409-412 LEGAL EXPENSES             VALLEY VIEW              03/26/2018 021150    1,072.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,072.98 127643

TEXAS ASSOCIATION OF CO 06 2018 001-450-427 CONFERENCE EXPENSE         CONFERENCE 6/10/18-06/14 03/26/2018 024407      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 127644

TEXAS DEPARTMENT STATE  06 2018 001-540-432 TRAINING                   CE PROGRAM RENEWAL       03/26/2018 024409       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        62.00 127645

TEXAS DEPT OF CRIMINAL  06 2018 001-207-100 DUE TO OTHERS              TDJC # 02032563 D J T    03/26/2018              31.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.87 127646

TEXAS FACILITIES COMMIS 06 2018 011-621-300 SUPPLIES & HARDWARE        TOOL BOXES               03/26/2018 023150      480.00     PO
                        06 2018 011-621-499 MISCELLANEOUS              CREDENZA                 03/26/2018 023150       50.00     PO
                        06 2018 011-621-499 MISCELLANEOUS              BACKPACKS                03/26/2018 023150       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       540.00 127647
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS ROAD AND SIGN SUP 06 2018 014-624-300 SUPPLIES & HARDWARE        SIGNS                    03/26/2018 024127      165.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.99 127648

TEXAS STAR EMBROIDERY   07 2018 028-571-499 MISCELLANEOUS              DEPARTMENT SHIRTS/JACKET 03/26/2018 024368      593.58     PO
                        06 2018 001-540-391 MEDICAL SUPPLIES           UNIFORMS                 03/26/2018 023091       39.00     PO
                        06 2018 001-455-499 MISCELLANEOUS              OFFICE SHIRTS            03/26/2018 024445       91.75     PO
                        06 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI EMBROIDER 3 UNIFORM SHIR 03/26/2018 024357       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       748.33 127649

TEXOMA COUNCIL OF GOVER 06 2018 001-409-306 CONTRACT SERVICES          MARCH 2018               03/26/2018 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 127650

THOMSON WEST            06 2018 001-426-390 SUBSCRIPTIONS              FEB 2018                 03/26/2018 023325       88.00     17
                        06 2018 040-651-390 SUBSCRIPTIONS              FEB 2018                 03/26/2018 023328      438.63     PO
                        06 2018 001-435-390 SUBSCRIPTION               FEB 2018                 03/26/2018 023324      176.40     PO
                        06 2018 001-560-390 SUBSCRIPTIONS              FEB 2018                 03/26/2018 023327      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       970.03 127651

TIPTON JEREMY           07 2018 028-571-390 SUBSCRIPTIONS              MARCH 2018               03/26/2018 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 127652

TRACTOR SUPPLY PLAN     06 2018 001-582-499 MISCELLANEOUS              DOG FOOD                 03/26/2018 023135       34.99     PO
                        06 2018 011-621-300 SUPPLIES & HARDWARE        PUMP                     03/26/2018 023105      199.99     PO
                        06 2018 011-621-300 SUPPLIES & HARDWARE        SAW CHAINS               03/26/2018 023105       63.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       298.94 127653

TRICOUNTY MATERIALS AND 06 2018 014-624-302 GRAVEL                     1 1/2" FLEX BASE         03/26/2018 022959    1,346.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,346.34 127654

TXFACT LLC              06 2018 037-560-427 TRAINING  - SHERIFF        TRAINING FOR FULLER      03/26/2018 024352      345.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 127655

UNIFIRST HOLDINGS INC   06 2018 013-623-392 UNIFORMS                   UNIFORMS                 03/26/2018 023038       72.63     PO
                        06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 023226       65.00     PO
                        06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 023095       53.30     18
                        06 2018 013-623-392 UNIFORMS                   UNIFORMS                 03/26/2018 023038       72.63     PO
                        06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 023095       53.30     18
                        06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 023226       65.00     PO
                        06 2018 013-623-392 UNIFORMS                   UNIFORMS                 03/26/2018 023038       78.63     PO
                        06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/26/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       513.79 127656

USA PATHOLOGY PLLC      06 2018 001-561-391 PRISONER MEDICAL CARE      JACKSON ACCT# 006575     03/26/2018 024458       22.20     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      AYDELOTT ACCT# 740406    03/26/2018 024457      126.60     PO
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2018 001-561-391 PRISONER MEDICAL CARE      BOHN ACCT# 005950        03/26/2018 024457      135.15     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      DELEON ACCT# 006190      03/26/2018 024457       80.10     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      FLOWERS ACCT# 006317     03/26/2018 024457        5.40     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      HOOTEN ACCT# 006528      03/26/2018 024457       10.20     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# 007089      03/26/2018 024457      131.90     PO
                        06 2018 001-561-391 PRISONER MEDICAL CARE      ROBERSON ACCT# 1743751   03/26/2018 024457        9.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.85 127657

VERIZON WIRELESS        06 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           03/26/2018             265.93     --
                        06 2018 001-552-420 TELEPHONE                  CONSTABLE PCT 1 DATA CA  03/26/2018              38.03     --
                        06 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           03/26/2018              37.99     --
                        06 2018 001-678-420 TELEPHONE                  TPW DATA CARD            03/26/2018              37.99     --
                        06 2018 038-455-499 MISCELLANEOUS              JP1 DATA CARD            03/26/2018              37.99     --
                        06 2018 001-551-420 TELEPHONE                  CONSTABLE PCT 1 DATA CA  03/26/2018              37.99     --
                        06 2018 001-560-420 TELEPHONE                  SO DATA CARDS            03/26/2018           1,139.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.82 127658

WAGNER SUPPLY COMPANY I 06 2018 001-510-300 SUPPLIES                   SUPPLIES                 03/26/2018 022931       35.68     PO
                        06 2018 001-510-300 SUPPLIES                   DISH SOAP                03/26/2018 022931       84.40     PO
                        06 2018 001-409-310 OFFICE SUPPLIES            COPY PAPER               03/26/2018 024425       30.50     PO
                        06 2018 001-409-310 OFFICE SUPPLIES            COPY PAPER-DELIVER       03/26/2018 024425    1,220.00     PO
                        06 2018 001-409-310 OFFICE SUPPLIES            COPY PAPER               03/26/2018 024425      488.00     PO
                        06 2018 001-510-300 SUPPLIES                   TISSUE                   03/26/2018 022931      271.57     PO
                        06 2018 001-510-300 SUPPLIES                   WIPES AND TOWELS         03/26/2018 022931      385.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,515.19 127659

WALTERS DAVID           06 2018 001-560-429 TRAINING & SCHOOLS         REGIONAL COUNTERDRUG TR  03/26/2018              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 127660

WARD TERESA             06 2018 034-435-405 TRANSCRIPTS                ST VS DARREN LAMONT BIGG 03/26/2018 024415      272.00     PO
                        06 2018 034-435-405 TRANSCRIPTS                ST VS RICKY ZANE JOHNSON 03/26/2018 024415    1,169.00     PO
                        06 2018 001-476-495 TRIAL EXPENSE              COURT REPORTER           03/26/2018 024419      124.00     PO
                        06 2018 001-409-495 TRIAL EXPENSE              ITIOF DB GB              03/26/2018 024415    2,454.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,019.00 127661

WASTE CONNECTIONS OF TE 06 2018 013-623-301 TRASH DISPOSAL             PCT 3 BARN TRASH         03/26/2018             175.61     --
                        06 2018 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              03/26/2018             169.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.42 127662

WILLIAMS ROGER ATTORNEY 06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY GANN        03/26/2018           1,150.00     --
                        06 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROLAND M LEESON    03/26/2018           6,650.00     --
                        06 2018 001-409-495 TRIAL EXPENSE              ST VS ROLAND M LEESON    03/26/2018             797.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,597.26 127663

WISE COUNTY MEDICAL SUR 06 2018 001-561-391 PRISONER MEDICAL CARE      BOHN ACCT# 089803Z28908  03/26/2018 024429       50.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.18 127664
DATE 03/26/2018 TIME 14:10                              CHECK REGISTER      FROM: 03/26/2018 TO: 03/26/2018       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX CORPORATION       06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/26/2018 023314       65.37     PO
                        06 2018 001-409-463 COPY MACHINE RENTAL        FEB 2018                 03/26/2018 023311      235.68     PO
                        06 2018 001-570-463 COPIER RENTAL              FEB 2018                 03/26/2018 023765       80.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.26 127665


                                                                       TOTAL CHECKS WRITTEN                        473,991.49       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          473,991.49