DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    07 2018 001-540-420 TELEPHONE                  EMS PHONES               04/09/2018             294.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       294.17 127680

AT&T                    07 2018 001-409-420 TELEPHONE                  EMS PHONES               04/09/2018              86.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                        86.15 127681

AT&T                    07 2018 001-409-420 TELEPHONE                  PHONES                   04/09/2018           2,293.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,293.33 127682

AT&T                    07 2018 013-623-420 TELEPHONE                  PCT 3 PHONES             04/09/2018              41.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.41 127683

AT&T MOBILITY           07 2018 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       04/09/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127684

AT&T MOBILITY           07 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       04/09/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127685

AT&T MOBILITY           07 2018 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DAT 04/09/2018              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 127686

G E CONSUMER FINANCE    07 2018 001-640-334 CLOTHING                   CLOTHING                 04/09/2018 023354      135.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.45 127687

G E CONSUMER FINANCE    07 2018 001-640-499 MISCELLANEOUS              LICE KITS AND MISC ITEMS 04/09/2018 023354      309.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       309.32 127688

G E CONSUMER FINANCE    07 2018 001-640-334 CLOTHING                   CLOTHING                 04/09/2018 023354      205.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       205.11 127689

SPARKLETTS AND SIERRA S 07 2018 001-426-499 MISCELLANEOUS              WATER FEB 2018           04/09/2018 023366       21.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.98 127690

AME 168 INC             07 2018 012-622-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023211      104.24     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023211       16.34     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123       29.58     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123       56.59     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123        5.52     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123       53.72     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123      243.18     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023123       42.27     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   04/09/2018              49.67-    --
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       501.77 127691

ARAMARK UNIFORM & CAREE 07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/09/2018 022995      102.38     PO
                        07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/09/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.76 127692

ASCO EQUIPMENT          07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023163       15.02     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023163        0.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 127693

ATMOS ENERGY            07 2018 001-510-441 GAS                        300 CR 451               04/09/2018           2,121.58     --
                        07 2018 012-622-441 GAS                        153 GIBSON LANE          04/09/2018             124.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,245.82 127694

ATTEBERRY, SHELLY       07 2018 001-495-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      04/09/2018             327.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       327.96 127695

ATWOOD DISTRIBUTING LP  07 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023098       33.96     PO
                        07 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023098       95.76     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 022966       58.63     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          TIRES                    04/09/2018 022966       55.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.31 127696

AXIOS GROUP INC         07 2018 001-503-306 CONTRACT SERVICES          TECH ASSISTANCE          04/09/2018 023965    1,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,620.00 127697

B&T AUTO                07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 18 WINSHIELD        04/09/2018 023173      225.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 WINDSHIELD        04/09/2018 023173      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.00 127698

BAKER & TAYLOR LLC      07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023023      405.90     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023023      122.22     PO
                        07 2018 001-650-590 BOOKS                      BOOK                     04/09/2018 023023       15.04     PO
                        07 2018 041-650-590 BOOKS                      BOOKS                    04/09/2018 024453      580.02     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023023      156.10     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023023      170.06     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023023       68.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,518.01 127699

BARRIOS JOSE A          07 2018 001-207-100 DUE TO OTHERS              REFUND                   04/09/2018              18.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 127700

BARTHOLD TIRE           07 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    04/09/2018 023050      419.68     PO
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    04/09/2018 023050      790.00     PO
                        07 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    04/09/2018 022998    1,139.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,348.68 127701

BATTERIES PLUS-SHERMAN  07 2018 013-623-354 MACHINERY REPAIRS          BATTERIES                04/09/2018 023393       32.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.00 127702

BOOKS BY THE BUSHEL LLC 07 2018 041-650-590 BOOKS                      BOOKS                    04/09/2018 024483      653.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       653.85 127703

BORDEN DAIRY COMPANY    07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/09/2018 023252      231.52     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/09/2018 023252      202.58     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/09/2018 023252      231.52     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/09/2018 023252      202.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                       868.20 127704

BOUND TREE MEDICAL LLC  07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047    1,941.48     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047      177.60     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047      177.60     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047      177.60     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047      457.71     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023047       89.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,021.52 127705

BRINKLEY JOSHUA R. ATTY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENYA N COTLONG    04/09/2018             300.00     --
                        07 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS N E R              04/09/2018             300.00     --
                        07 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS K J C              04/09/2018             175.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST V S TONY L BROWN      04/09/2018             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 127706

BRYN & ASSOCIATES INC   07 2018 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORTER       04/09/2018 024484      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 127707

BUFFALO BUSINESS PRODUC 07 2018 001-560-310 OFFICE SUPPLIES            INK PADS                 04/09/2018 024411       10.00     PO
                        07 2018 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/09/2018 024488       86.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.60 127708

C&L MACHINE SHOP        07 2018 011-621-354 MACHINERY REPAIRS          REPAIR PARKING BRAKE     04/09/2018 024474       98.75     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 024229      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       223.75 127709

CAREFLITE               07 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     04/09/2018 023437       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.00 127710
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CAVALLO ENERGY TEXAS LL 07 2018 001-510-440 ELECTRICITY                2125 RICE AVE            04/09/2018             281.42     --
                        07 2018 001-510-440 ELECTRICITY                304 W OBUCH              04/09/2018              62.98     --
                        07 2018 012-622-440 ELECTRICITY                153 GIBSON LANE          04/09/2018             207.57     --
                        07 2018 001-510-440 ELECTRICITY                300 CR 451               04/09/2018           3,862.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,414.41 127711

CBJ TIRE & ALIGNMENT NR 07 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    04/09/2018 023092      357.00     PO
                        07 2018 011-621-303 TIRES & TIRE REPAIRS       REPAIR TIRE              04/09/2018 023092       25.00     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          INSPECTON X 2            04/09/2018 023233       14.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 FLAT             04/09/2018 023171       15.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT TIRE        04/09/2018 023171       25.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 FLAT             04/09/2018 023171       15.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 BLANCE           04/09/2018 023171       30.00     PO
                        07 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    04/09/2018 022997      605.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               04/09/2018 022997       70.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 32 FLAT             04/09/2018 023171       15.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 FLAT             04/09/2018 023171       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,186.50 127712

CENGAGE LEARNING INC    07 2018 001-650-590 BOOKS                      LARGE PRINT BOOKS        04/09/2018 023548      107.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.96 127713

CHAD SIEGER PLUMBING HV 07 2018 001-510-450 BUILDING MAINTENANCE       FIXED SEWER AT LIBRARY   04/09/2018 022955      262.14     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       FIX WATER HEATERS AT EMS 04/09/2018 022955      548.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       810.14 127714

CITY OF GAINESVILLE     07 2018 001-510-442 WATER                      301 S CHESTNUT           04/09/2018             211.69     --
                        07 2018 001-510-442 WATER                      301 W CHURCH             04/09/2018             154.77     --
                        07 2018 001-510-442 WATER                      101 S DIXON              04/09/2018             458.68     --
                        07 2018 001-510-442 WATER                      200 S WEAVER             04/09/2018             198.72     --
                        07 2018 001-510-442 WATER                      215 S COMMERCE           04/09/2018             100.87     --
                        07 2018 001-510-442 WATER                      112 S DIXON              04/09/2018             226.90     --
                        07 2018 001-510-442 WATER                      200 W CALIFORNIA         04/09/2018             123.20     --
                        07 2018 001-510-442 WATER                      215 S DIXON              04/09/2018             224.86     --
                        07 2018 001-510-442 WATER                      2125 RICE AVE            04/09/2018             105.95     --
                        07 2018 001-510-442 WATER                      CONTAINER RENTAL FEE     04/09/2018             963.44     --
                        07 2018 001-510-442 WATER                      CONTAINERRENTAL FEE      04/09/2018             116.23     --
                        07 2018 001-510-442 WATER                      305 S CHESTNUT           04/09/2018              89.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,974.36 127715

CITY OF PLANO TEXAS     07 2018 041-650-592 AV MATERIAL                PATRON LOST BLUE BLOODS  04/09/2018 024544       64.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.99 127716

CITY OF VALLEY VIEW     07 2018 012-622-442 WATER                      153 GIBSON LANE          04/09/2018             106.23     --
                        07 2018 001-510-442 WATER                      304 W OBUCH              04/09/2018              59.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       165.23 127717
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLINTON MARK            07 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              04/09/2018              67.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              04/09/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.00 127718

COLE MCNATT GAINESVILLE 07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        04/09/2018 023162       61.99     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       04/09/2018 023162       61.99     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL CHANGE        04/09/2018 023162       60.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       184.63 127719

COMMUNITY LUMBER CO     07 2018 013-623-300 SUPPLIES & HARDWARE        SAND BAGS                04/09/2018 022996       33.54     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 022996      206.70     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 022996       57.44     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 022996       84.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.98 127720

CONCORD NORTH TEXAS PLL 07 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# CNT10466      04/09/2018 024538      171.54     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      SAILER ACCT# CNT11853    04/09/2018 024560      220.50     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      LEWIS ACCT# CNT11305     04/09/2018 024560       61.24     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      AYDELOTT ACCT# CNT22886  04/09/2018 024560      220.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       674.12 127721

CONDUENT GOVERNMENT REC 07 2018 052-403-495 MICROFILM EXPENSE          MARCH 2018               04/09/2018 023457    6,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,620.00 127722

COOK'S CORRECTIONAL KIT 07 2018 001-561-469 KITCHEN EQUIPMENT          MEASURING CUPS AND SHIPP 04/09/2018 024423      111.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.72 127723

COOKE CO TAX A/C        07 2018 011-621-354 MACHINERY REPAIRS          INSPECTION 2017 RAM 9683 04/09/2018 024481        7.50     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          98 FREIGHTLINER 6996     04/09/2018 024529        7.50     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          88 INTERL 5249           04/09/2018 024529        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 127724

COOKE COUNTY CRUSHED ST 07 2018 014-624-302 GRAVEL                     5" MINUS                 04/09/2018 022973    2,637.58     PO
                        07 2018 013-623-302 GRAVEL                     GRADE 2 BASE             04/09/2018 023079    1,418.88     PO
                        07 2018 013-623-302 GRAVEL                     GRADE 2 BASE             04/09/2018 023079    1,405.44     PO
                        07 2018 014-624-302 GRAVEL                     GRADE 2 BASE             04/09/2018 022973    1,256.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,718.62 127725

COOKE COUNTY DISTRICT C 07 2018 057-476-494 LOCAL AGENCIES             TOREY SMITH & KENDALL S  04/09/2018              83.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        83.00 127726

COOKE COUNTY ELECTRIC C 07 2018 011-621-440 ELECTRICITY                PCT 1 BARN ELECTRIC      04/09/2018             223.00     --
                        07 2018 014-624-440 ELECTRICITY                PCT 4 SHOP               04/09/2018             295.00     --
                        07 2018 014-624-440 ELECTRICITY                PCT 4 W/W                04/09/2018              88.00     --
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-510-440 ELECTRICITY                EMS STAT 4 125 CR 465    04/09/2018             339.00     --
                        07 2018 001-510-440 ELECTRICITY                145 CR 211 STAT 3        04/09/2018             304.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,249.00 127727

CORRECTIONS SOFTWARE SO 08 2018 028-571-452 COMPUTER EXPENSE           MAY 2018                 04/09/2018 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 127728

CRUMLEY JERRY           07 2018 058-560-432 TRAINING                   NARC CONFERENCE FL       04/09/2018             320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 127729

D AND B CONSTRUCTION IN 07 2018 001-409-569 CAPITAL IMPROVEMENTS  (EMS EMS STATION              04/09/2018 024344   26,348.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,348.03 127730

DEL RIO JULIE           07 2018 001-476-427 CONFERENCE EXPENSE         NET DAA TRAINING         04/09/2018             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 127731

DISH NETWORK            07 2018 001-540-420 TELEPHONE                  EMWS 125 CR 465          04/09/2018             105.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.50 127732

DOLLAR GENERAL - REGION 07 2018 041-650-499 MISCELLANEOUS              TAPE                     04/09/2018 023012       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 127733

DURACO INC              07 2018 014-624-354 MACHINERY REPAIRS          O-RINGS                  04/09/2018 024535       50.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.65 127734

EIKON CONSULTING GROUP  07 2018 001-409-569 CAPITAL IMPROVEMENTS  (EMS CONSTRUCTION PHASE - MAR 04/09/2018 021876      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 127735

ELDRIDGE LEWIS          07 2018 013-623-354 MACHINERY REPAIRS          REPAIRS TO MOTOR GRADER  04/09/2018 023380    1,650.00     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          REPAIRS TO MOTOR GRADER  04/09/2018 023380    8,904.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,554.00 127736

ENVIRONMENTAL TRAINING  07 2018 001-590-427 CONFERENCE                 2 CLASSES FOR CONTINUE E 04/09/2018 024362      378.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       378.00 127737

FASTENAL COMPANY        07 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023179        5.80     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    04/09/2018 022934       50.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.20 127738

FISHER HEATHER ATTORNEY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBIN L GRANGER    04/09/2018             380.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 127739
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FLETCHER, RAY           07 2018 001-543-427 CONFERENCE EXPENSE         TEEX ARSON CONFERENCE    04/09/2018             846.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       846.75 127740

G E CONSUMER FINANCE    07 2018 001-407-354 VEHICLE EXPENSE            WIPER BLADES             04/09/2018 024507       17.08     PO
                        07 2018 001-560-499 MISCELLANEOUS              EVERSTART 400W LCD POWER 04/09/2018 024514       29.87     PO
                        07 2018 001-561-300 SUPPLIES                   HAIR CUTTING CLIPPERS    04/09/2018 024505       99.84     PO
                        07 2018 001-405-310 OFFICE SUPPLIES            FILE CABINET             04/09/2018 024556       39.88     PO
                        07 2018 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 04/09/2018 024550       17.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.61 127741

GAINESVILLE DAILY REGIS 07 2018 001-650-591 PERIODICALS                GDR YEARLY SUB RENEWAL   04/09/2018 024513       96.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.99 127742

GEOSHACK                07 2018 001-580-352 EQUIPMENT REPAIR           TOTAL STATION RECERT     04/09/2018 024533      202.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.50 127743

GILBERT MARCI           07 2018 001-450-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      04/09/2018             100.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.09 127744

GILBERT WRECKER SERVICE 07 2018 001-560-354 VEHICLE MAINTENANCE        TOWING OF 08 CADILLAC SE 04/09/2018 023165      287.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.00 127745

GLENN POLK AUTOPLEX     07 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2013 RAM 3500    04/09/2018 023181    1,256.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,256.00 127746

GOLDEN TRIANGLE FIRE PR 07 2018 001-510-450 BUILDING MAINTENANCE       JUSTICE CENTER INSPECTIO 04/09/2018 022923    1,428.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,428.70 127747

GRIFFIN PHYLLIS         07 2018 001-665-430 CONF.  -  4-H AGENT        4 H FOOD CHALLANGE       04/09/2018             330.25     --
                        07 2018 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE MARCH 2018       04/09/2018             103.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       433.80 127748

GT DISTRIBUTORS INC     07 2018 001-407-499 MISCELLANEOUS              5.11 PANTS               04/09/2018 024460       29.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.99 127749

GUARDIAN PEST & TERMITE 07 2018 012-622-306 CONTRACT SERVICES          MARCH 2018               04/09/2018 023200       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127750

HAMMOND BRANDA          07 2018 001-426-427 CONFERENCE EXPENSE         CLE                      04/09/2018              70.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.62 127751
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HARRIS BELVIN R PC      07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO E CHILDREN          04/09/2018           1,200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 127752

HARRISON PAM BALDWIN    07 2018 001-427-427 CONFERENCE EXPENSE         NET DATA CONFERENCE      04/09/2018             527.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       527.88 127753

HATCHER JIM PLLC        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA L PAWLESS  04/09/2018             850.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN A KEMP       04/09/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 127754

HENNIGAN AUTO PARTS, IN 07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       71.76     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       43.02     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074      110.83     PO
                        07 2018 011-621-354 MACHINERY REPAIRS           AIR BAG                 04/09/2018 023189      179.85     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074      376.53     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       62.73     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       75.67     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       70.75     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       51.94     PO
                        07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/09/2018 022946       85.36     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023074       17.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,146.13 127755

HITOWER SERVICES        07 2018 001-407-422 RADIO & COMMUNICATIONS     TOWER REPAIR RICE AVE TO 04/09/2018 024174    3,600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,600.00 127756

HOBERER DARRELL         07 2018 001-503-427 CONFERENCE EXPENSE         NET DATA                 04/09/2018             726.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       726.66 127757

HOGAN'S JIF-E LUBE #2   07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       34.50     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       27.50     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       27.50     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       16.50     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       16.50     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       19.95     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      04/09/2018 023164       37.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                       179.95 127758

HUNTERS OIL DEPOT       07 2018 011-621-354 MACHINERY REPAIRS          OIL CHANGE 2013 RAM 2500 04/09/2018 023110       47.67     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       04/09/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.10 127759

HUNTERS TUNNEL EXPRESS  07 2018 001-407-354 VEHICLE EXPENSE            CAR WASH FEB 2018        04/09/2018 023087        8.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.00 127760
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

I C S (INSTITUTIONAL SU 07 2018 001-561-300 SUPPLIES                   SHOES/INDIGENT SUPPLIES  04/09/2018 024418    1,521.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,521.80 127761

ISAACKS JUDGE VICKI     07 2018 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE-VICKI ISA 04/09/2018 024557       54.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.24 127762

JOHNSON-SPENCE JENNIFER 07 2018 001-650-425 MILEAGE                    MILEAGE MARCH            04/09/2018              67.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.58 127763

JUSTICE OF THE PEACE AN 07 2018 001-456-481 ASSN DUES                  JPCA DUES                04/09/2018 024497       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127764

KYOCERA DOCUMENT SOLUTI 07 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               04/09/2018 023753      134.45     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               04/09/2018 023295      177.69     PO
                        07 2018 038-455-463 COPY MACHINE RENTAL        APRIL 2018               04/09/2018 023294      231.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       543.91 127765

LABATT FOOD SERVICE LLC 07 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 04/09/2018 024499      208.03     PO
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/09/2018 023253    2,802.26     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/09/2018 023253    3,065.44     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/09/2018 023253    3,100.41     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/09/2018 023253    2,837.19     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/09/2018 023253       36.59     18
                                                                                                                 ------------ CHK#  
                                                                                                                    12,049.92 127766

LAERDAL MEDICAL CORP    07 2018 001-540-429 EMS TRAINING ACADEMY       CPR RESCUE MANIKINS      04/09/2018 024463    4,695.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,695.07 127767

LAKE KIOWA MEDICAL CLIN 07 2018 001-561-391 PRISONER MEDICAL CARE      APRIL 2018               04/09/2018 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 127768

LESTER, TIFFANY         07 2018 001-455-425 MILEAGE                    MILEAGE MARCH 2018       04/09/2018              55.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.59 127769

LEWIS DOUGLAS T MD      07 2018 001-409-491 COUNTY HEALTH DOCTOR       APRIL 2018               04/09/2018 023289       50.00     PO
                        07 2018 001-540-491 EMS MEDICAL DIRECTOR       APRIL 2018               04/09/2018 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 127770

LUBE WORKS              07 2018 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 19       04/09/2018 023243       66.36     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        OIL CHANGE               04/09/2018 023243       41.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.94 127771
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

M&S FUNERAL HOME        07 2018 001-409-418 AUTOPSY EXPENSE            MARY JACQUELIN HOENIG    04/09/2018 024553      187.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 127772

MAIDEN MATTHEW          07 2018 058-560-432 TRAINING                   NARC CONFERENCE FL       04/09/2018             320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 127773

MCCOYS BUILDING SUPPLY  07 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023120        2.85     PO
                        07 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023120       42.88     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023369       28.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.46 127774

METRO CENTRE LP         07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023338       54.38     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023337       12.02     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023336      251.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       317.86 127775

MIDWEST TAPE LLC        07 2018 001-650-592 AUDIO VISUAL MATERIAL      CAVE OF BONES            04/09/2018 023022      179.95     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      STAR WARS                04/09/2018 023022       24.64     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      ACCIDENTAL HEROS         04/09/2018 023022      179.95     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      FATHER FIGURES           04/09/2018 023022       69.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       454.46 127776

MITCHAM GEORGE          07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MRRG & MLDS        04/09/2018             150.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO H L C               04/09/2018           4,930.00     --
                        07 2018 001-409-495 TRIAL EXPENSE              ITIO H L C               04/09/2018             168.80     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLEN B SENTER     04/09/2018             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,048.80 127777

MONTGOMERY STEPHANIE    07 2018 001-495-427 CONFERENCE EXPENSE         CTCD TRAINING            04/09/2018             428.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       428.59 127778

MORGAN MARTY            07 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE MARCH            04/09/2018             483.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       483.96 127779

NACOGDOCHES COUNTY CSCD 08 2018 028-571-349 PROFESSIONAL FEES          TRAINING                 04/09/2018 024527      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 127780

NET DATA CORP           07 2018 001-208-151 DUE TO NET DATA            MARCH 2018 JP 2          04/09/2018 023609      184.00     PO
                        07 2018 001-208-151 DUE TO NET DATA            MARCH 2018 JP 1          04/09/2018 023609      912.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,096.00 127781

NEU ANGEL               07 2018 001-665-426 MILEAGE  - H. E.           MILEAGE MARCH            04/09/2018             183.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.12 127782
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NEU DIANE               07 2018 001-560-493 INVESTIGATION EXPENSE      SANE EXAMS               04/09/2018 024537      320.00     PO
                        07 2018 001-560-493 INVESTIGATION EXPENSE      SANE EXAMS               04/09/2018 024537      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 127783

NORIE RICHARD S         07 2018 058-560-432 TRAINING                   NARC CONFERENCE FL       04/09/2018             353.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       353.84 127784

NORTEX COMMUNICATIONS P 07 2018 001-540-420 TELEPHONE                  EMS STAT 4               04/09/2018             100.58     --
                        07 2018 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTE  04/09/2018             119.72     --
                        07 2018 001-409-420 TELEPHONE                  CALL FOWARD LINES        04/09/2018              47.70     --
                        07 2018 001-409-420 TELEPHONE                  PHONES                   04/09/2018             670.75     --
                        07 2018 001-409-420 TELEPHONE                  PHONES                   04/09/2018             785.10     --
                        07 2018 011-621-420 TELEPHONE                  PCT 1 BARN PHONE & INT   04/09/2018              85.00     --
                        07 2018 001-409-420 TELEPHONE                  PHONES                   04/09/2018              55.28     --
                        07 2018 001-409-420 TELEPHONE                  PHONES                   04/09/2018              91.68     --
                        07 2018 001-409-460 RENT                       APRIL 2018               04/09/2018 023340      499.95     PO
                        07 2018 001-409-460 RENT                       APR 2018                 04/09/2018 023363      350.00     PO
                        07 2018 001-409-460 RENT                       APRIL 2018               04/09/2018 023332      260.42     PO
                        07 2018 001-409-460 RENT                       APRIL 2018               04/09/2018 023330      260.42     PO
                        07 2018 001-409-460 RENT                       APRIL 2018               04/09/2018 023329    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,326.60 127785

NORTH TEXAS CRUSHED STO 07 2018 011-621-302 GRAVEL                     GRADE 2 BASE             04/09/2018 023125    3,131.52     PO
                        07 2018 013-623-302 GRAVEL                     GRADE 2 BASE             04/09/2018 023063    1,232.28     PO
                        07 2018 014-624-302 GRAVEL                     GRADE 2 BASE             04/09/2018 022911    7,662.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,026.52 127786

NORTH TEXAS MEDICAL CEN 07 2018 001-560-493 INVESTIGATION EXPENSE      ROOMS FOR SANE EXAMS     04/09/2018 024536      250.00     PO
                        07 2018 001-560-493 INVESTIGATION EXPENSE      ROOMS FOR SANE EXAMS     04/09/2018 024536      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 127787

NORTH TEXAS PACKER SERV 07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023127        3.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.38 127788

NORTH TEXAS VISION CENT 07 2018 001-561-391 PRISONER MEDICAL CARE      CALVERT ACCT# 26342      04/09/2018 024511      144.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.37 127789

O'REILLY AUTOMOTIVE ENT 07 2018 001-540-354 VEHICLE MAINTENANCE        HOOD SUPPORT             04/09/2018 023112       25.32     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          PLUGS AND HOSE           04/09/2018 023215       52.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.74 127790

OFFICE DEPOT            07 2018 001-476-310 OFFICE SUPPLIES            STAPLES, WRITING PADS, B 04/09/2018 024410       82.21     PO
                        07 2018 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/09/2018 024410       15.11     PO
                        07 2018 001-581-355 FURNITURE & FIXTURES       CREDIT                   04/09/2018             284.99-    --
                        07 2018 001-581-499 MISCELLANEOUS              CREDIT                   04/09/2018              79.99-    --
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-581-355 FURNITURE & FIXTURES       CREDIT                   04/09/2018             195.99-    --
                        07 2018 001-503-310 OFFICE SUPPLIES            TONER                    04/09/2018 023556       83.38     PO
                        07 2018 001-503-310 OFFICE SUPPLIES            TONER                    04/09/2018 023556    1,563.51     PO
                        07 2018 001-581-355 FURNITURE & FIXTURES       FILE CAB                 04/09/2018  24044      275.98     --
                        07 2018 001-561-310 OFFICE SUPPLIES            NOTEBOOKS AND OFFICE SUP 04/09/2018 024428      400.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.18 127791

OFFICE WORLD INC        07 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     04/09/2018 024450      193.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.87 127792

ONEY JEROMIE ATTORNEY   07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOUSTON WILLIAMS I 04/09/2018             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 127793

ORKIN PEST CONTROL INC  07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018               04/09/2018 022914      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 127794

OTIS ELEVATOR           07 2018 001-510-450 BUILDING MAINTENANCE       ELEVATOR INSPECTION      04/09/2018 024530      531.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       531.00 127795

PARKER ELECTRIC         07 2018 001-510-450 BUILDING MAINTENANCE       INSTALL LIGHTS SO        04/09/2018 023778    1,151.42     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       REPLACE BALLAST COURTHOU 04/09/2018 023778      928.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,080.07 127796

PARSONS MARC            07 2018 058-560-432 TRAINING                   NARC CONFERENCE FL       04/09/2018             388.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       388.45 127797

PAST AND BLAST INC      07 2018 001-552-459 AMMUNITION                 AMMO                     04/09/2018 024516      671.36     PO
                        07 2018 001-552-499 MISCELLANEOUS              MISC                     04/09/2018 024516       94.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       766.10 127798

PENWORTHY THE COMPANY   07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023007      257.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       257.44 127799

PETTIT MACHINERY LLC    07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023057   16,587.53     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023057      619.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,206.91 127800

PHYSIO-CONTROL INC.     07 2018 001-540-453 MEDICAL EQUIP REPAIRS      ANNUAL MAINTENANCE AGREE 04/09/2018 024534   10,035.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,035.84 127801

PIAZZA CONSTRUCTION LLC 07 2018 011-621-501 CAPITAL IMPROVEMENTS       PAY APP # 2              04/09/2018 023360  158,146.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   158,146.20 127802
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PINNACLE HEALTH TECHNOL 07 2018 001-640-346 DRUG TESTING               HAIR TEST JONES,RHODES,O 04/09/2018 023352      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 127803

PINNACLE TOWERS LLC     07 2018 001-407-423 RADIO TOWER RENTAL         APRIL 2018               04/09/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 127804

PIRATES MOBILE WASH     07 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASH UNIT 31         04/09/2018 023839       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127805

PITNEY BOWES GLOBAL FIN 07 2018 001-409-312 POSTAGE MACHINE RENTAL &   POSTAGE MACHINE SUPPLIES 04/09/2018 024427      242.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       242.23 127806

PROTECTION ONE ALARM MO 07 2018 001-409-460 RENT                       APRIL 2018               04/09/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 127807

P2 EMULSIONS            07 2018 014-624-312 ROAD OIL                   CWP                      04/09/2018 023412      753.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       753.50 127808

RAMIREZ MARIA           07 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              04/09/2018              67.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              04/09/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.00 127809

RB EVERETT & CO         07 2018 012-622-354 MACHINERY REPAIRS          REPAIRS                  04/09/2018 023786    7,777.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,777.99 127810

RECORDED BOOKS LLC      07 2018 001-650-590 BOOKS                      BIG LITTLE LIES          04/09/2018 023566       29.97     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/09/2018 023566       77.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.88 127811

RED RIVER FARM CO-OP IN 07 2018 001-551-330 FUEL                       FUEL MARCH 2018          04/09/2018 023257      112.03     PO
                        07 2018 011-621-330 FUEL & OIL                 FUEL MARCH 2018          04/09/2018 023143    3,015.89     PO
                        07 2018 001-510-330 FUEL                       FUEL MARCH 2018          04/09/2018 022929      104.98     PO
                        07 2018 001-407-330 FUEL                       FUEL MARCH 2018          04/09/2018 023082      204.71     PO
                        07 2018 001-503-330 FUEL                       FUEL MARCH 2018          04/09/2018 023558       29.87     PO
                        07 2018 001-560-330 FUEL                       FUEL MARCH 2018          04/09/2018 023187    8,669.14     PO
                        08 2018 028-571-330 FUEL                       FUEL MARCH 2018          04/09/2018 022690       65.00     PO
                        07 2018 001-540-330 FUEL                       FUEL MARCH 2018          04/09/2018 023099    4,665.88     PO
                        07 2018 001-552-330 FUEL                       FUEL MARCH 2018          04/09/2018 023261      157.55     PO
                        07 2018 012-622-330 FUEL & OIL                 FUEL MARCH 2018          04/09/2018 023219    3,186.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,211.77 127812

RED RIVER TRUCK REPAIR  07 2018 012-622-354 MACHINERY REPAIRS          TARPS                    04/09/2018 024471      428.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       428.73 127813
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REEVES LORI E ATTY      07 2018 001-409-495 TRIAL EXPENSE              ITIO J BV AND KBV        04/09/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127814

REINERT PAPER & CHEMICA 07 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 04/09/2018 024444      590.66     PO
                        07 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 04/09/2018 024487      732.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,322.95 127815

REITER KIMBERLY         07 2018 001-650-425 MILEAGE                    MILEAGE MARCH 2018       04/09/2018              71.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                        71.94 127816

RYAN FORENSIC DNA CONSU 07 2018 001-476-495 TRIAL EXPENSE              DNA COLLECTION QUOTE     04/09/2018 024046    4,995.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,995.00 127817

SAFEWAY                 07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/09/2018 024495       31.78     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/09/2018 024547       13.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.38 127818

SAM HOUSTON STATE UNIVE 08 2018 028-571-349 PROFESSIONAL FEES          TRAINING REGISTRATION    04/09/2018 024521      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 127819

SCHAD & PULTE WELDING S 07 2018 001-540-347 OXYGEN                     OXYGEN                   04/09/2018 023094       26.00     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       MARCH 2018               04/09/2018 022985       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 127820

SECOND COURT OF APPEALS 07 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS CC      04/09/2018             155.00     --
                        07 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         04/09/2018             345.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 127821

SELF RADIO INC          07 2018 001-407-422 RADIO & COMMUNICATIONS     RADIO REPAIR             04/09/2018 023083      137.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.80 127822

SEWELL USELTON INSURANC 07 2018 001-560-480 BONDS  - EMPLOYEES         JEFF LAMBERT             04/09/2018  24355       92.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 127823

SOUTHERN TIRE MART      07 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    04/09/2018 023043      665.16     PO
                        07 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    04/09/2018 023043    2,281.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,946.92 127824

SOUTHWEST ARCHITECTS IN 07 2018 011-621-501 CAPITAL IMPROVEMENTS       CONTRACT ADMINISTRATION  04/09/2018 023361    1,378.34     PO
                        07 2018 011-621-501 CAPITAL IMPROVEMENTS       CONTRACT ADMINISTRATION  04/09/2018 023361    1,654.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,033.13 127825
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPARKLETTS AND SIERRA S 07 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 04/09/2018 024552        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 127826

SUDDENLINK              07 2018 001-409-420 TELEPHONE                  2125 RICE AVE            04/09/2018             183.42     --
                        07 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               04/09/2018 024562      361.71     PO
                        07 2018 001-409-420 TELEPHONE                  305 S CHESNUT            04/09/2018             131.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       676.23 127827

SUPERIOR ENERGY SERVICE 07 2018 001-409-379 TAX ABATEMENT REFUND       FY 18 PROPERTY TAX REFUN 04/09/2018 024551  137,212.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   137,212.00 127828

SWITZER LYNN ATTORNEY   07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LC, LAG, AND LRG    04/09/2018             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 127829

TAC UNEMPLOYMENT FUND   07 2018 001-409-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 GEN 04/09/2018 024545    9,279.06     PO
                        07 2018 011-621-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 R&B 04/09/2018 024545      344.39     PO
                        07 2018 012-622-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 R&B 04/09/2018 024545      414.97     PO
                        07 2018 013-623-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 R&B 04/09/2018 024545      343.75     PO
                        07 2018 014-624-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 R&B 04/09/2018 024545      414.41     PO
                        08 2018 020-570-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 JUV 04/09/2018 024545      184.38     PO
                        08 2018 028-571-204 UNEMPLOYMENT INSURANCE     QTR ENDING 3/31/2018 AD  04/09/2018 024545      295.56     PO
                        08 2018 029-571-204 UNEMPLOYMENT INS           QTR ENDING 3/31/2018 CCP 04/09/2018 024545       54.55     PO
                        07 2018 032-450-204 UNEMPLOYMENT               QTR ENDING 3/31/2018 REC 04/09/2018 024545       12.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,343.99 127830

TATUM LEE               07 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS J M R              04/09/2018             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 127831

TAYLOR PATRICIA         07 2018 001-560-429 TRAINING & SCHOOLS         NET DATA CONFERENCE      04/09/2018              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 127832

TDCAA NOW TRUST FUND    07 2018 001-560-310 OFFICE SUPPLIES            SHIPPING                 04/09/2018 024446       19.07     PO
                        07 2018 001-560-310 OFFICE SUPPLIES            BOOK-PENAL LAWS          04/09/2018 024446      105.00     PO
                        07 2018 001-560-310 OFFICE SUPPLIES            BOOK-CRIMINAL PROCEDURE  04/09/2018 024446      123.00     PO
                        07 2018 001-476-481 ASSN DUES                  JOHN WARREN              04/09/2018 024555       75.00     PO
                        07 2018 001-476-481 ASSN DUES                  LISA DECKER              04/09/2018 024555       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       382.07 127833

TEXAS AGRILIFE BOOKSTOR 07 2018 001-665-488 RESULT DEMONSTRATION       BOOK KEYS TO THE COURTHO 04/09/2018 022849       35.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.39 127834

TEXAS ASSOCIATION OF CO 07 2018 001-551-481 ASSN DUES                  DUES CHRIS WATSON COOKE  04/09/2018 024520       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127835
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPARTMENT OF     07 2018 001-510-450 BUILDING MAINTENANCE       ELEVATOR CERT FOR COOKE  04/09/2018 024532       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 127836

TEXAS DEPT OF MOTOR VEH 07 2018 012-622-499 MISCELLANEOUS              TITLE FOR 88 INTL 5249   04/09/2018 024531        2.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 127837

TEXAS LAWYERS' INS EXCH 07 2018 001-426-206 PROFESSIONAL LIABILITY     INS                      04/09/2018 024501    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 127838

TEXAS PRISONER TRANSPOR 07 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER       04/09/2018 024394    6,325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,325.00 127839

THOMPSON J R INC        07 2018 011-621-302 GRAVEL                     1 1/2 " CRUSHER          04/09/2018 023193    1,526.21     PO
                        07 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           04/09/2018 023193    2,147.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,673.34 127840

THOMSON WEST            07 2018 001-475-390 SUBSCRIPTIONS              FEB 2018                 04/09/2018 023323      234.00     PO
                        07 2018 001-435-590 LAW BOOKS                  TX PRACTICE SERIES V34-T 04/09/2018 024422      104.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       338.00 127841

TRACTOR SUPPLY PLAN     07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/09/2018 023222       11.16     PO
                        07 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT LAWN MOWER               04/09/2018 024489    4,999.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,011.15 127842

TRANSUNION RISK AND ALT 07 2018 001-411-310 SUPPLIES                   MARCH 2018               04/09/2018 023339       48.60     PO
                        07 2018 001-476-495 TRIAL EXPENSE              MARCH 2018               04/09/2018 023339       24.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.20 127843

TRICOUNTY MATERIALS AND 07 2018 014-624-302 GRAVEL                     1 1/2" FLEX BASE         04/09/2018 022959    2,421.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,421.06 127844

UNIFIRST HOLDINGS INC   07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/09/2018 023226       65.00     PO
                        07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/09/2018 023095       53.30     18
                        07 2018 013-623-392 UNIFORMS                   UNIFORMS                 04/09/2018 023038       72.63     PO
                        07 2018 013-623-392 UNIFORMS                   UNIFORMS                 04/09/2018 023038       72.63     PO
                        07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/09/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       316.86 127845

WAGNER SUPPLY COMPANY I 07 2018 001-409-310 OFFICE SUPPLIES            BACK ORDERED COPY PAPER  04/09/2018 024425      701.50     PO
                        07 2018 001-510-300 SUPPLIES                   LAUNDRY SOAP             04/09/2018 022931      176.61     PO
                        07 2018 001-540-310 OFFICE SUPPLIES            WATER                    04/09/2018 023089      385.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,263.31 127846
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WARD KIM                07 2018 001-476-427 CONFERENCE EXPENSE         NET DATA TRAINING        04/09/2018             174.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       174.76 127847

WASTE MANAGEMENT        07 2018 012-622-301 TRASH DISPOSAL             153 GIBSON LANE          04/09/2018             142.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.54 127848

WEEKLY NEWS OF COOKE CO 07 2018 001-498-430 ADVERTISING                MAINTENANCE AD           04/09/2018 024462       67.50     PO
                        07 2018 001-498-430 ADVERTISING                CLERK                    04/09/2018 024493       67.50     PO
                        07 2018 001-498-430 ADVERTISING                RECEPTIONIST             04/09/2018 024493       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 127849

WILLIAMS ROGER ATTORNEY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY A GANN      04/09/2018             475.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NICKIE L KYLE      04/09/2018             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 127850

XEROX CORPORATION       07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023303      211.29     PO
                        07 2018 041-650-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023304      259.08     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023306      158.99     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023307       55.10     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023309       79.73     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023310      160.65     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023308      188.37     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023311      149.39     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023316      190.22     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023319      202.95     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023315      178.26     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023312       98.13     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023318      152.98     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023317       63.13     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023313      177.82     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023314       65.37     PO
                        07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/09/2018 023302      182.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,574.35 127851

ZAKARIAN JORDAN         07 2018 001-650-427 CONFERENCE EXPENSE         TLA CONFERENCE           04/09/2018              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 127852

ZIMMERER KUBOTA & EQUIP 07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/09/2018 023109       94.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.95 127853

ZOLL MEDICAL CORPORATIO 07 2018 001-540-453 MEDICAL EQUIP REPAIRS      VENTILATOR MAINTAINENCE  04/09/2018 024500    3,510.00     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023088      206.07     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/09/2018 023088      261.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,977.40 127854
DATE 04/09/2018 TIME 15:13                              CHECK REGISTER      FROM: 04/09/2018 TO: 04/09/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        568,282.91       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          568,282.91