DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           07 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 04/23/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 127919

AT&T MOBILITY           07 2018 001-540-420 TELEPHONE                  EMS PHONES               04/23/2018             337.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       337.91 127920

AT&T MOBILITY           07 2018 001-540-420 TELEPHONE                  EMS PHONES               04/23/2018              65.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.62 127921

G E CONSUMER FINANCE    07 2018 001-640-499 MISCELLANEOUS              CAR SEAT                 04/23/2018 023354       58.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 127922

SPARKLETTS AND SIERRA S 07 2018 041-650-310 SUPPLIES                   WATER MARCH              04/23/2018 023016       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.84 127923

ABIGAIL'S ARMS          07 2018 001-645-416 VICTIM WITNESS SERVICES    3RD QUARTER FY18         04/23/2018 023343    6,250.00     PO
                        07 2018 001-645-483 CHILD ADVOCACY             3RD QTR                  04/23/2018 023612    3,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 127924

ALPHA GRAPHICS          07 2018 001-560-310 OFFICE SUPPLIES            1000-2SIDED HERSHEL KEMP 04/23/2018 024517       54.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.50 127925

ALVAH BUSHNELL COMPANY  07 2018 050-450-310 OFFICE SUPPLIES            100 LEGAL X 5 1/4 FILE J 04/23/2018 024564      296.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.80 127926

ALVAREZ GABRIEL         07 2018 001-209-300 RESTITUTION PAYABLE        THOMAS                   04/23/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127927

AMAZON CREDIT PLAN      07 2018 001-503-452 COMPUTER EQUIPMENT         HARD DRIVE               04/23/2018 024406      224.00     PO
                        07 2018 001-503-310 OFFICE SUPPLIES            PRINTER ROLLERS          04/23/2018 024510       27.73     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018 024452       40.47     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018 024452       20.61     PO
                        07 2018 001-650-590 BOOKS                      BOOK                     04/23/2018 024387       14.95     PO
                        07 2018 041-650-499 MISCELLANEOUS              BOOKS                    04/23/2018  24233       26.99     --
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018  24387       43.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       398.59 127928

AME 168 INC             07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123       10.27     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123       28.81     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123       31.14     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123      136.30     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123        9.77     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123       22.39     PO
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123       42.69     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023123        1.78     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   04/23/2018             105.28-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       177.87 127929

ARAMARK UNIFORM & CAREE 07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 022995      102.38     PO
                        07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 022995      102.38     PO
                        07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       307.14 127930

ARROW INTERNATIONAL INC 07 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  04/23/2018 023061    1,111.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,111.28 127931

ASSOC FOR RURAL & SMALL 07 2018 001-650-427 CONFERENCE EXPENSE         ARSL CONFERENCE 2018 REG 04/23/2018 024623      275.00     PO
                        07 2018 001-650-481 ASSN DUES                  2018 ARSL MEMBERSHIP -JJ 04/23/2018 024658       49.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.00 127932

AT&T LONG DISTANCE      07 2018 001-409-400 COURT APPOINTED ATTORNEYS  LONG DISTANCE            04/23/2018               1.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                         1.05 127933

AT&T MOBILITY           07 2018 001-503-420 TELEPHONE                  IT DATA CARD             04/23/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 127934

ATMOS ENERGY            07 2018 001-510-441 GAS                        215 S COMMERCE           04/23/2018              20.24     --
                        07 2018 001-510-441 GAS                        103 S DIXON              04/23/2018             725.91     --
                        07 2018 001-510-441 GAS                        200 S WEAVER             04/23/2018             137.16     --
                        07 2018 001-510-441 GAS                        303 S CHESTNUT           04/23/2018              70.30     --
                        07 2018 001-510-441 GAS                        202 W CALIFORINA         04/23/2018              49.13     --
                        07 2018 001-510-441 GAS                        301 S CHESTNUT           04/23/2018             139.07     --
                        07 2018 001-510-441 GAS                        301 W CHURCH             04/23/2018              83.11     --
                        07 2018 001-510-441 GAS                        112 S DIXON              04/23/2018             139.07     --
                        07 2018 001-510-441 GAS                        2125 RICE AVE            04/23/2018             123.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,487.21 127935

ATTEBERRY, SHELLY       07 2018 001-495-427 CONFERENCE EXPENSE         TAC COUNTY MANAGEMENT    04/23/2018           1,023.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,023.76 127936

ATTORNEY GENERAL'S OFFI 07 2018 001-209-300 RESTITUTION PAYABLE        ALEXANDER                04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127937

ATWOOD DISTRIBUTING LP  07 2018 011-621-354 MACHINERY REPAIRS          DEF                      04/23/2018 023098       47.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.92 127938
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

B&T AUTO                07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 BATTERY          04/23/2018 023173      224.29     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 CHECK BRAKES     04/23/2018 023173       50.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 SENSOR, SOLENOID  04/23/2018 023173      332.70     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 SENSOR SOLENOID  04/23/2018 023173      268.86     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 TRANS MOUNTS AND 04/23/2018 023173      329.45     PO
                        07 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS TRUCK 4903       04/23/2018 023054    1,734.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,939.65 127939

BAKER & TAYLOR LLC      07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018 023023      289.17     PO
                        07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018 023023      281.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       570.39 127940

BARTHOLD TIRE           07 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    04/23/2018 023050      459.95     PO
                        07 2018 001-540-354 VEHICLE MAINTENANCE        TIRES                    04/23/2018 023050      425.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       885.63 127941

BARTUSH JR CHUCK        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO TLC & TDC CHILDREN  04/23/2018           4,020.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,020.00 127942

BCBS TEXAS TOWER A2-212 07 2018 001-209-300 RESTITUTION PAYABLE        COX                      04/23/2018           2,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 127943

BELL SUPPLY COMPANY LLC 07 2018 012-622-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023248       73.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.68 127944

BEST BUY                07 2018 038-455-452 COMPUTER EXPENSE           SURFACE PEN              04/23/2018 024528       90.00     PO
                        07 2018 038-455-452 COMPUTER EXPENSE           SURFACE COVER            04/23/2018 024528       93.99     PO
                        07 2018 038-455-452 COMPUTER EXPENSE           GEEK SQUAD               04/23/2018 024528      249.99     PO
                        07 2018 038-455-452 COMPUTER EXPENSE           SURFACE PRO              04/23/2018 024528    2,129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,562.98 127945

BILL SPENCE ENGINES     07 2018 013-623-354 MACHINERY REPAIRS          WORK ON ENGINE           04/23/2018 024598       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 127946

BOND DAVID              07 2018 001-560-491 RESERVE UNIT EXPENSES      NARC CONFERENCE          04/23/2018             320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 127947

BORDEN DAIRY COMPANY    07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/23/2018 023252      202.58     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/23/2018 023252      260.46     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/23/2018 023252      260.46     18
                        07 2018 001-561-333 FOOD FOR JAIL              MILK                     04/23/2018 023252      202.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                       926.08 127948
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TO STAY BOUND BOO 07 2018 091-650-590 BOOKS                      BOOKS                    04/23/2018 023673      112.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.94 127949

BOUND TREE MEDICAL LLC  07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/23/2018 023047      365.99     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/23/2018 023047    1,224.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,590.39 127950

BRAMMER PIPE & STEEL    07 2018 001-209-300 RESTITUTION PAYABLE        BRAMMER PIPE & STEEL     04/23/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 127951

BRINKLEY JOSHUA R. ATTY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANA DARR          04/23/2018             275.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JV, EF, & RC        04/23/2018             925.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO E CHILDREN          04/23/2018           1,175.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHANNON K HOLLOWAY 04/23/2018             500.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILDREN          04/23/2018           1,730.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO H & L CHILDREN      04/23/2018             685.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CLARENCE W LEE     04/23/2018             375.00     --
                        07 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS J N D              04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,765.00 127952

BROWN CHARLES           07 2018 001-209-300 RESTITUTION PAYABLE        MACKY                    04/23/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 127953

BUFFALO BUSINESS PRODUC 07 2018 001-499-310 OFFICE SUPPLIES            RECEIPT BOOKS            04/23/2018 024259        9.14     PO
                        07 2018 001-499-310 OFFICE SUPPLIES            NAME PLATE               04/23/2018 024259       16.50     PO
                        07 2018 001-499-310 OFFICE SUPPLIES            SIGNATURE STAMP          04/23/2018 024259       17.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.63 127954

BURNS SABRE S           07 2018 001-209-300 RESTITUTION PAYABLE        JIMENEZ                  04/23/2018             106.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.14 127955

CARTER SUSAN            07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGEL E LAVA       04/23/2018             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       660.00 127956

CASA COURT APPOINTED SP 07 2018 001-340-701 D.C./FAMILY PROTECTION     1ST QTR FAMILY PROTECTIO 04/23/2018 023344      405.00     PO
                        07 2018 001-645-417 CASA EXPENSE               2ND QUARTER FY18         04/23/2018 023344   12,500.00     PO
                        07 2018 001-340-701 D.C./FAMILY PROTECTION     2ND QTR FAMILY PROTECTIO 04/23/2018 023344      645.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,550.00 127957

CASH AMERICA PAWN OF DF 07 2018 001-209-300 RESTITUTION PAYABLE        JEFFCOAT                 04/23/2018             126.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       126.85 127958

CAVALLO ENERGY TEXAS LL 07 2018 001-510-440 ELECTRICITY                215 S DIXON ST           04/23/2018             212.59     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-510-440 ELECTRICITY                215 S COMMERCE           04/23/2018              26.57     --
                        07 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA ST      04/23/2018             389.53     --
                        07 2018 001-510-440 ELECTRICITY                301 S CHESTNUT ST        04/23/2018             619.45     --
                        07 2018 001-510-440 ELECTRICITY                215 S COMMERCE ST        04/23/2018              59.96     --
                        07 2018 001-510-440 ELECTRICITY                200 S WEAVER             04/23/2018             528.26     --
                        07 2018 001-510-440 ELECTRICITY                303 S CHESTNUT ST        04/23/2018              15.73     --
                        07 2018 001-510-440 ELECTRICITY                112 S DIOXN ST           04/23/2018             929.40     --
                        07 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         04/23/2018           3,096.36     --
                        07 2018 001-510-440 ELECTRICITY                215 S DIXON ST           04/23/2018              16.70     --
                        07 2018 001-510-440 ELECTRICITY                303 S CHESTNUT ST        04/23/2018             257.00     --
                        07 2018 001-510-440 ELECTRICITY                308 S WEAVER ST          04/23/2018              20.58     --
                        07 2018 001-510-440 ELECTRICITY                301 W CHURCH ST          04/23/2018             566.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,738.48 127959

CBJ TIRE & ALIGNMENT NR 07 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    04/23/2018 023233      273.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FLAT              04/23/2018 023171       15.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FLAT              04/23/2018 023171       15.00     PO
                        07 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    04/23/2018 023092      875.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             04/23/2018 023171       15.00     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 FLATS            04/23/2018 023171       30.00     PO
                        07 2018 001-510-354 VEHICLE EXPENSE            INSPCTTION RED TRUCK     04/23/2018 022928        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,230.00 127960

CCD COUNSELING P.A.     08 2018 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVICES L 04/23/2018 023516      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 127961

CHAD SIEGER PLUMBING HV 07 2018 001-510-450 BUILDING MAINTENANCE       CHECK GAS SMELL IN LIBRA 04/23/2018 022955      409.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       409.85 127962

CITIBANK COMMERCIAL CAR 07 2018 001-561-427 CONFERENCE EXPENSE         BRIAN HAMPTON NET DATA   04/23/2018 024512      511.96     PO
                        07 2018 058-560-432 TRAINING                   VAN RENTAL               04/23/2018 023872      471.20     PO
                        07 2018 001-561-469 KITCHEN EQUIPMENT          ICE MACHANIE             04/23/2018 024546    3,846.00     PO
                        07 2018 001-560-491 RESERVE UNIT EXPENSES      HOTEL BOND               04/23/2018 023874      968.65     PO
                        07 2018 058-560-432 TRAINING                   HOTEL PARSONS, MAIDEN, K 04/23/2018 023874    4,433.75     PO
                        07 2018 001-450-427 CONFERENCE EXPENSE         NET DATA MARCI GILBERT   04/23/2018 024403      485.96     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       DOOR SIGN                04/23/2018 024400       34.29     PO
                        07 2018 001-510-300 SUPPLIES                   BLIND DUSTER             04/23/2018 024542       15.07     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       KEYS                     04/23/2018 024353        9.00     PO
                        07 2018 001-540-391 MEDICAL SUPPLIES           LACTATE METERS           04/23/2018 024358      481.79     PO
                        07 2018 001-540-432 TRAINING                   CONFERENCE               04/23/2018 024451      670.24     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       REPLACEMENT DOOR SIGN FO 04/23/2018 024340       34.29     PO
                        07 2018 001-475-427 CONFERENCE EXPENSE         HOTEL TRACI KING         04/23/2018 024016      488.32     PO
                        07 2018 001-476-427 CONFERENCE EXPENSE         HOTEL FOR KIM WARD AND S 04/23/2018 024071      699.78     PO
                        07 2018 001-560-429 TRAINING & SCHOOLS         NET DATA TRISH TAYLOR    04/23/2018 024051      422.83     PO
                        07 2018 001-475-427 CONFERENCE EXPENSE         HOTEL CASSEY HENRY       04/23/2018 024004      381.98     PO
                        07 2018 037-560-427 TRAINING  - SHERIFF        FAA DRONE CERT CLASS MAI 04/23/2018 024371      300.00     PO
                        07 2018 001-456-499 MISCELLANEOUS              LATE CHARGE              04/23/2018 024480        4.95     PO
                        07 2018 001-456-499 MISCELLANEOUS              METROFAX                 04/23/2018 024480       79.50     PO
                        07 2018 011-621-499 MISCELLANEOUS              BATTERY                  04/23/2018 024525       80.85     PO
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-498-430 ADVERTISING                MAINTENANCE AD           04/23/2018 024539       25.00     PO
                        07 2018 001-411-427 CONFERENCE EXPENSE         SHANNON ING NET DATA     04/23/2018 024071      211.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,656.88 127963

CITY OF GAINESVILLE     07 2018 001-510-442 WATER                      300 CR 451               04/23/2018             137.60     --
                        07 2018 001-510-442 WATER                      300 CR 451               04/23/2018           3,603.64     --
                        07 2018 001-510-442 WATER                      112 S DIXON              04/23/2018             214.08     --
                        07 2018 001-510-442 WATER                      305 S CHESTNUT           04/23/2018              88.81     --
                        07 2018 001-510-442 WATER                      200 S WEAVER             04/23/2018             187.37     --
                        07 2018 001-510-442 WATER                      101 S DIXON              04/23/2018             340.14     --
                        07 2018 001-510-442 WATER                      200 W CALIFORINA         04/23/2018             113.87     --
                        07 2018 001-510-442 WATER                      215 S DIXON              04/23/2018             122.23     --
                        07 2018 001-510-442 WATER                      215 S COMMERCE           04/23/2018              99.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,906.78 127964

CLINICAL PATHOLOGY LABS 07 2018 001-640-346 DRUG TESTING               DRUG TEST ALFORD,CARTER, 04/23/2018 023351      198.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       198.00 127965

CNA INSURANCE COMPANY C 07 2018 001-209-300 RESTITUTION PAYABLE        VESPERMAN                04/23/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127966

COMMUNITY LUMBER CO     07 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 022996       11.03     PO
                        07 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 022976       45.98     PO
                        07 2018 014-624-300 SUPPLIES & HARDWARE        FLASHLIGHT               04/23/2018 022976       59.90     PO
                        07 2018 014-624-300 SUPPLIES & HARDWARE        WIRE CABLE               04/23/2018 022976      103.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.43 127967

CONCORD NORTH TEXAS PLL 07 2018 001-561-391 PRISONER MEDICAL CARE      GABEHART ACCT# CNT20276  04/23/2018 024602      116.65     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      CARLTON ACCT# CNT22503   04/23/2018 024602      174.56     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      DELEON ACCT CNT12214     04/23/2018 024602      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.75 127968

COOKE CO GENERAL FUND   07 2018 088-208-200 L O E F                    L O E F                  04/23/2018               0.70     --
                        07 2018 088-208-201 V O C F                    V O C F                  04/23/2018              47.78     --
                        07 2018 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      04/23/2018           6,572.42     --
                        07 2018 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    04/23/2018               3.80     --
                        07 2018 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           04/23/2018               0.29     --
                        07 2018 088-208-203 ARREST FEE                 ARREST FEE               04/23/2018           4,366.17     --
                        07 2018 088-208-207 BAIL BOND FEES             BAIL BOND FEES           04/23/2018             492.00     --
                        07 2018 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  04/23/2018             108.50     --
                        07 2018 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            04/23/2018             338.87     --
                        07 2018 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          04/23/2018             821.03     --
                        07 2018 088-208-215 JUROR REIMB                JUROR REIMB              04/23/2018             546.70     --
                        07 2018 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   04/23/2018             345.12     --
                        07 2018 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         04/23/2018           2,428.27     --
                        07 2018 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      04/23/2018           1,610.88     --
                        07 2018 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      04/23/2018           1,061.41     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 04/23/2018              10.00     --
                        07 2018 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        04/23/2018             732.94     --
                        07 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       04/23/2018               8.37     --
                        07 2018 088-208-234 DNA                        DNA                      04/23/2018             109.49     --
                        07 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       04/23/2018           1,146.87     --
                        07 2018 088-208-202 C J P F                    C J P F                  04/23/2018               8.29     --
                        07 2018 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        04/23/2018               1.65     --
                        07 2018 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           04/23/2018               0.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                    20,761.75 127969

COOKE CO SHERIFF DEPT   07 2018 057-476-494 LOCAL AGENCIES             BRITNEY D KOSTIUK        04/23/2018             739.20     --
                        07 2018 057-476-494 LOCAL AGENCIES             ERIC JASON CRISP         04/23/2018             300.00-    --
                        07 2018 057-476-494 LOCAL AGENCIES             ERIC JASON CRISP         04/23/2018           1,463.00     --
                        07 2018 057-476-494 LOCAL AGENCIES             KENNETH R MILLHOLLON     04/23/2018             563.90     --
                        07 2018 057-476-494 LOCAL AGENCIES             KENNETH R MILLHOLLON     04/23/2018             300.00-    --
                        07 2018 057-476-494 LOCAL AGENCIES             DARREN W HESS            04/23/2018             300.00-    --
                        07 2018 057-476-494 LOCAL AGENCIES             SHARIECE L FAULKER       04/23/2018             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,566.10 127970

COOKE CO TAX A/C        07 2018 001-540-354 VEHICLE MAINTENANCE        INSPECTION 4904 2013 DOD 04/23/2018 024592        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          95 FORD 1581             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          89 FORD 52143            04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          83 MACK 5576             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          86 MACK 3364             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          88 MACK 7229             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          08 INTL 7876             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          94 CHVEY 9421            04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          08 FORD 8754             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          75 FORD 3531             04/23/2018 024593        7.50     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          84 ATKOA 4625            04/23/2018 024593        7.50     PO
                        07 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION 2011 UNIT 19  04/23/2018 024578        7.50     PO
                        07 2018 001-540-354 VEHICLE MAINTENANCE        2015 RAM TRUCK 6533      04/23/2018 024650        7.50     PO
                        07 2018 001-510-354 VEHICLE EXPENSE            2000 CHEVY TRUCK 3847    04/23/2018 024644        7.50     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 10 INSPECTION       04/23/2018 024643        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.50 127971

COOKE COUNTY CRUSHED ST 07 2018 014-624-302 GRAVEL                     GRADE 2 BASE             04/23/2018 022973      691.08     PO
                        07 2018 013-623-302 GRAVEL                     GRADE 2 BASE             04/23/2018 023079      428.46     PO
                        07 2018 012-622-302 GRAVEL                     GRADE 2 BASE             04/23/2018 023229    2,822.46     PO
                        07 2018 012-622-302 GRAVEL                     GRADE 2 BASE             04/23/2018 023229    1,422.36     PO
                        07 2018 012-622-302 GRAVEL                     GRADE 2 BASE             04/23/2018 023229   11,075.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,440.24 127972

COOKE COUNTY DISTRICT A 07 2018 057-476-499 DISTRICT ATTY. PORTION     ISSAC R BUSTILOS         04/23/2018             202.50     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     BRITNEY D KOSTIUK        04/23/2018             316.80     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     ERIC J CRISP             04/23/2018             627.00     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     ERIC J CRISP             04/23/2018             300.00     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     KENNETH R MILLHOLLON     04/23/2018             203.10     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     KENNETH R MILLHOLLON     04/23/2018             300.00     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 057-476-499 DISTRICT ATTY. PORTION     DARREN W HESS            04/23/2018             300.00     --
                        07 2018 057-476-499 DISTRICT ATTY. PORTION     SHARIECE L FAULKER       04/23/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,549.40 127973

COOKE COUNTY DISTRICT C 07 2018 056-340-600 DIST. ATTY. FORFEITURE FU  TOREY SMITH & KENDALL S  04/23/2018              83.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        83.00 127974

COOKE COUNTY ELECTRIC C 07 2018 013-623-440 ELECTRICITY                PCT 3 BARN               04/23/2018             225.00     --
                        07 2018 013-623-440 ELECTRICITY                BREAKROOM PCT 3          04/23/2018             390.00     --
                        07 2018 013-623-440 ELECTRICITY                WELDING SHOP             04/23/2018             395.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,010.00 127975

CORDANT LABORATORY SOLU 08 2018 028-571-346 DRUG TESTING               MARCH 2018               04/23/2018 022692       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 127976

CORTES TIM              07 2018 001-405-427 CONFERENCE                 VSO TRAINING IN WACO     04/23/2018             548.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       548.66 127977

CREDIT SYSTEMS INTERNAT 07 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS MARCH 2018   04/23/2018 023036       28.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.57 127978

CULPEPPER PLUMBING & A/ 07 2018 001-510-450 BUILDING MAINTENANCE       CHECK BOILER AT LIBRARY  04/23/2018 022960      171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.00 127979

CUNA MUTUAL GROUP       07 2018 001-209-300 RESTITUTION PAYABLE        JOSEY                    04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127980

DALLAS CO MEDICAL EXAMI 07 2018 001-409-418 AUTOPSY EXPENSE            MICHAEL KIRK             04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            JAMIE RAVERT             04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            ETHAN MATTHEWS           04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            CHARLOTTE MORRIS         04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            CALVIN WILLIAMS          04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE             CHRISTINA BROWN         04/23/2018 023322    2,050.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            MICHAEL BRUCE            04/23/2018 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,350.00 127981

DENTON COUNTY TREASURER 07 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT NR             04/23/2018 024625      486.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       486.90 127982

DENTON TROPHY HOUSE LLC 07 2018 011-621-499 MISCELLANEOUS              WOOD PLAQUE WITH ENGRAVE 04/23/2018 024563       24.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.12 127983
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DIAMOND DRUGS INC       07 2018 001-561-391 PRISONER MEDICAL CARE      MARCH 2018               04/23/2018 023004    5,169.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,169.15 127984

DOUGLAS DISTRIBUTING CO 07 2018 001-209-300 RESTITUTION PAYABLE        COLLMAN                  04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 127985

DUNN BENJAMIM           07 2018 001-209-300 RESTITUTION PAYABLE        LUCUS                    04/23/2018             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 127986

DUSTIN OFFICE MACHINES  07 2018 001-476-310 OFFICE SUPPLIES            COLOR COPIES AND MAINTEN 04/23/2018 024594        2.05     PO
                        08 2018 028-571-463 COPIER MAINTENANCE         OVERAGES ON COPIES       04/23/2018 022685       14.51     PO
                        07 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES             04/23/2018 024591       75.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.45 127987

ECONO SIGN LLC          07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 023242      203.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.85 127988

EMERGICON LLC           07 2018 001-540-496 COLLECTION EXPENSE         MARCH COLLECTIONS        04/23/2018 023028   10,864.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,864.25 127989

EMSAR OF NORTH TEXAS    07 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL  STRETCHER INSTALLATION   04/23/2018 024526    1,150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 127990

ENDERBY GAS INC         07 2018 012-622-441 GAS                        TANK RENT                04/23/2018 024619       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 127991

EXXONMOBIL UNIVERSIAL F 07 2018 001-560-330 FUEL                       FUEL MARCH 2018          04/23/2018 023182      578.10     PO
                        08 2018 028-571-330 FUEL                       FUEL MARCH 2018          04/23/2018 022689       45.53     PO
                        07 2018 001-407-330 FUEL                       FUEL MARCH 2018          04/23/2018 023081       79.04     PO
                        07 2018 001-560-330 FUEL                       REBATES & CREDITS        04/23/2018              45.15-    --
                        07 2018 001-407-330 FUEL                       REBATES & CREDITS        04/23/2018               5.95-    --
                        08 2018 028-571-330 FUEL                       REBATES & CREDITS        04/23/2018               3.83-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       647.74 127992

EZ PAWN RESTITUTION ACC 07 2018 001-209-300 RESTITUTION PAYABLE        JEFFCOAT                 04/23/2018              33.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.00 127993

FASTENAL COMPANY        07 2018 001-510-450 BUILDING MAINTENANCE       CABLE TIES               04/23/2018 022934        6.84     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   04/23/2018 022934       21.89     PO
                        07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 023204        6.50     PO
                        07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 023204       64.92     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       RUBBER STRAPS            04/23/2018 022934        4.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.15 127994
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FIELD SERVICES          07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023419    1,202.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,202.48 127995

FIVE STAR SUPPLY CO INC 07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 023611       91.42     PO
                        07 2018 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 04/23/2018 023611      143.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.19 127996

FLUSCHE ENTERPRISES INC 07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 022951        6.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.50 127997

FOSTER VICKI LINN ATTOR 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARISSA A RICKS    04/23/2018             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 127998

FREEMAN JILL            07 2018 001-209-300 RESTITUTION PAYABLE        BOOTH                    04/23/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 127999

FRONTIER WATERPROOFING  07 2018 001-510-350 BUILDING REPAIRS           WATER LEAK TEST ON COURT 04/23/2018 024144    4,400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,400.00 128000

G E CONSUMER FINANCE    07 2018 001-561-300 SUPPLIES                   HAIR NETS                04/23/2018 024587       25.48     PO
                        07 2018 001-561-300 SUPPLIES                   HAIR NETS AND SEWING NEE 04/23/2018 024587       41.70     PO
                        07 2018 001-570-499 MISCELLANEOUS              32" SCREEN               04/23/2018 024616      128.00     PO
                        08 2018 028-571-499 MISCELLANEOUS              32" SCREEN               04/23/2018 024616      128.00     PO
                        07 2018 001-561-300 SUPPLIES                   PLASTIC TOTES            04/23/2018 024631       31.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       354.94 128001

GAINESVILLE AUTO PARTS  07 2018 001-510-450 BUILDING MAINTENANCE       BELTS                    04/23/2018 022950       15.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.98 128002

GAINESVILLE DAILY REGIS 07 2018 001-409-430 LEGAL NOTICES              AUCTION AD-PCT 1         04/23/2018 023364       72.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.60 128003

GAINESVILLE GLASS CO IN 07 2018 001-510-450 BUILDING MAINTENANCE       ADJUST BACK DOOR AT ANNE 04/23/2018 023859      150.00     PO
                        07 2018 001-510-350 BUILDING REPAIRS           INSTALL NEW DOORS AND CL 04/23/2018 023859    3,690.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,840.00 128004

GAINESVILLE POLICE DEPT 07 2018 057-476-494 LOCAL AGENCIES             ISSAC R BUSTILLOS        04/23/2018             472.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       472.50 128005

GALLS  LLC              07 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 04/23/2018 024509       10.95     PO
                        07 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 04/23/2018 024509        9.20     PO
                        07 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 04/23/2018 024311      131.60     PO
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   04/23/2018 024572      120.00     PO
                        07 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM PANTS            04/23/2018 024621       80.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       352.65 128006

GEO J CARROLL & SON FUN 07 2018 001-409-418 AUTOPSY EXPENSE            RANDALL L ISHMAN         04/23/2018 023321      400.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            CESARIO ROBLES-HERNANDEZ 04/23/2018 023321      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 128007

GLENN POLK AUTOPLEX     07 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  04/23/2018 023181      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 128008

GLENN POLK AUTOPLEX RES 07 2018 001-209-300 RESTITUTION PAYABLE        UNDERWOOD                04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128009

GOODWIN J STANLEY ATTY  07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DWAYNE L MONTGOMER 04/23/2018             680.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       680.00 128010

GRAND AVENUE PAWN RESTI 07 2018 001-209-300 RESTITUTION PAYABLE        JEFFCOAT                 04/23/2018              10.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.15 128011

GRAYSON CO DEPT JUVENIL 07 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT SJ             04/23/2018 024002    5,031.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,031.30 128012

GT DISTRIBUTORS INC     08 2018 028-571-459 AMMUNITION                 TRAINING AMMO            04/23/2018 024504      305.34     PO
                        08 2018 028-571-459 AMMUNITION                 TRAINING AMMO            04/23/2018 024504       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.34 128013

GUARDIAN PEST & TERMITE 07 2018 012-622-306 CONTRACT SERVICES          APRIL 2018               04/23/2018 023200       60.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 COURTHOUSE    04/23/2018 022989       80.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 OLD JAIL      04/23/2018 022989       40.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 ANNEX         04/23/2018 022989       55.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 DPS           04/23/2018 022989       33.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 COURTHOUSE    04/23/2018 022989      125.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 EMS           04/23/2018 022989       75.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 EMS MUENSTER  04/23/2018 022989       50.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 EMS RICE AVE  04/23/2018 022989       35.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 LIBRARY       04/23/2018 022989       50.00     PO
                        07 2018 001-510-332 PEST & BIRD CONTROL        MARCH 2018 EMS WOODBINE  04/23/2018 022989       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       638.00 128014

G4S YOUTH SERVICES LLC  08 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT AM             04/23/2018 024192    1,623.00     PO
                        08 2018 020-570-329 RESIDENTIAL SERVICE        MEDS AM                  04/23/2018 024192      133.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,756.49 128015
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   12  
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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  ST VS BRITTNI S HATTEN   04/23/2018             300.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO R CHILD             04/23/2018             450.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY MCDOUGALD  04/23/2018             300.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA M KIRK      04/23/2018             375.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COLBY GRAY         04/23/2018             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,700.00 128016

HATCHER JIM PLLC        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN A KEMP       04/23/2018             475.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAURA B SAILER     04/23/2018             600.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY LUMPKIN     04/23/2018             400.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY LUMPKIN     04/23/2018             350.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA PAWLESS    04/23/2018             825.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,650.00 128017

HENNIGAN AUTO PARTS, IN 07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074        7.36     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074       41.04     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074    1,063.26     PO
                        07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 022946      704.77     PO
                        07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 022946    1,188.78     PO
                        07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023189       29.31     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074       39.84     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074       77.44     PO
                        07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023074      155.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,307.17 128018

HENRY CASSANDRA         07 2018 001-475-427 CONFERENCE EXPENSE         2018 TDPS CONF ON CRIMI  04/23/2018             395.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       395.32 128019

HILLTOP SECURITIES INC  07 2018 001-409-413 PROFESSIONAL SERVICES      FY 18 CONTINUING DISCLOS 04/23/2018 024635    3,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,500.00 128020

HOBERER DARRELL         07 2018 001-503-427 CONFERENCE EXPENSE         TEEX PHYSICAL AND CYBERS 04/23/2018             233.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.42 128021

HODGE KARISSA K         07 2018 001-209-300 RESTITUTION PAYABLE        BLYTHE                   04/23/2018           1,160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 128022

HOGAN'S JIF-E LUBE #2   07 2018 001-540-354 VEHICLE MAINTENANCE        INSPECTION               04/23/2018 023164        7.00     18
                        07 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT R-6      04/23/2018 023164      271.85     18
                                                                                                                 ------------ CHK#  
                                                                                                                       278.85 128023

HOME DEPOT              07 2018 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 04/23/2018 022970       27.35     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       POST CAPS                04/23/2018 022970        8.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.55 128024
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOMETOWN PHARMACY       07 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         04/23/2018 023160      203.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.00 128025

HUNTERS OIL DEPOT       07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       04/23/2018 023168       65.42     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       04/23/2018 023168       48.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.85 128026

HUNTERS TUNNEL EXPRESS  07 2018 001-407-354 VEHICLE EXPENSE            CAR WASHES MARCH 2018    04/23/2018 023087       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.00 128027

HWEIDI MUSTAFA          07 2018 001-209-300 RESTITUTION PAYABLE        RAMIREZ                  04/23/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128028

I C S (INSTITUTIONAL SU 07 2018 001-561-300 SUPPLIES                   INMATE TRUSTEE SHOES     04/23/2018 024609      212.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.00 128029

ING SHANNON             07 2018 001-411-427 CONFERENCE EXPENSE         NET DATA                 04/23/2018             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 128030

INTERSTATE BATTERIES OF 07 2018 014-624-354 MACHINERY REPAIRS          BATTERIES                04/23/2018 024524      229.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       229.90 128031

JOE WALTER LUMBER CO    07 2018 001-510-450 BUILDING MAINTENANCE       PLIERS                   04/23/2018 022952       31.98     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       PIPE CUTTER              04/23/2018 022952       12.99     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       TORCH LIGHTER            04/23/2018 022952        8.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.95 128032

JOHNSON-SPENCE JENNIFER 07 2018 001-650-427 CONFERENCE EXPENSE         TLA CONFERENCE DALLAS TX 04/23/2018           1,391.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,391.87 128033

KENNEDY BRYCE           07 2018 058-560-432 TRAINING                   NARC CONFERENCE          04/23/2018             295.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 128034

KILCREASE BOB           07 2018 001-209-300 RESTITUTION PAYABLE        SIMPSON                  04/23/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 128035

KING TRACI              07 2018 001-475-427 CONFERENCE EXPENSE         NET DATA                 04/23/2018              70.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.08 128036

KIRBY - SMITH MACHINERY 07 2018 011-621-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023115       90.33     PO
                        07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 022935      238.29     PO
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       328.62 128037

KYOCERA DOCUMENT SOLUTI 07 2018 001-409-463 COPY MACHINE RENTAL        MARCH 2018               04/23/2018 024216      219.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       219.30 128038

LABATT FOOD SERVICE LLC 07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/23/2018 023253    2,760.52     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/23/2018 023253    2,300.22     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/23/2018 023253       87.10     18
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/23/2018 023253    2,341.63     18
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               5.69-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               5.02-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               7.32-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               8.42-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               5.23-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               3.44-    --
                        07 2018 001-561-333 FOOD FOR JAIL              CREDIT                   04/23/2018               3.41-    --
                        07 2018 001-561-333 FOOD FOR JAIL              FOOD                     04/23/2018 023253    3,488.86     18
                        07 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           04/23/2018 024586      317.20     PO
                        07 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           04/23/2018 024633       74.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,331.36 128039

LABSOURCE INC           07 2018 001-561-300 SUPPLIES                   GLOVES                   04/23/2018 024424      339.50     PO
                        07 2018 001-561-300 SUPPLIES                   GLOVES                   04/23/2018             291.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.50 128040

LAERDAL MEDICAL CORP    07 2018 001-540-391 MEDICAL SUPPLIES           AC ADAPTER AND POWER COR 04/23/2018 024595       74.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.35 128041

LAKE KIOWA MEDICAL CLIN 07 2018 001-561-391 PRISONER MEDICAL CARE      MAY 2018                 04/23/2018 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 128042

LEWIS DOUGLAS T MD      07 2018 001-409-491 COUNTY HEALTH DOCTOR       MAY 2018                 04/23/2018 023289       50.00     PO
                        07 2018 001-540-491 EMS MEDICAL DIRECTOR       MAY 2018                 04/23/2018 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 128043

LIBRARY IDEAS LLC       07 2018 001-650-590 BOOKS                      MARCH 2018 EBOOKS        04/23/2018 023675       77.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.00 128044

LUBE WORKS              07 2018 001-561-354 VEHICLE MAINTENANCE        INSPECTION UNIT 19       04/23/2018 023243        5.60     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        04/23/2018 023180       55.58     PO
                        07 2018 001-475-354 VEHICLE EXPENSE            OIL CHANGE               04/23/2018 023538       47.58     PO
                        07 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       04/23/2018 023180       55.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       164.34 128045
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

M & W OIL FIELD SUPPLY  07 2018 013-623-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023068      391.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       391.59 128046

MANNING NANCY           07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LLC, LAG, & LRG     04/23/2018             750.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SANDRA LUNA        04/23/2018             325.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JDV, EGMF, & RGC    04/23/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 128047

MARKS PLUMBING PARTS    07 2018 001-510-450 BUILDING MAINTENANCE       SOLAN HANDLE KIT AND BUT 04/23/2018 022932      190.83     PO
                        07 2018 001-510-450 BUILDING MAINTENANCE       CREDIT                   04/23/2018             108.69-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        82.14 128048

MARTIN DEE DEE          07 2018 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIES FOR 04/23/2018 024632      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 128049

MCCORMICK PAIGE         07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO EILENBERGER         04/23/2018           1,040.00     --
                        07 2018 001-409-495 TRIAL EXPENSE              ITIO EILENBERGER         04/23/2018              59.86     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRYSTLE LONG       04/23/2018             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,699.86 128050

MEADOR-CLEMENT-KEEL FUN 07 2018 001-409-418 AUTOPSY EXPENSE            TRANSPORT DAVID N PETTET 04/23/2018 023333      400.00     PO
                        07 2018 001-409-418 AUTOPSY EXPENSE            TRANSPORT DAKOTA Q HEY-S 04/23/2018 023333      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 128051

METRO CENTRE LP         07 2018 001-409-457 MACHINERY&EQUIP-NON CAPITA B405SN COPY MACHINE JAIL 04/23/2018 024519    1,359.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,359.00 128052

MICROSURVEY             07 2018 001-580-499 MISCELLANEOUS              WARRANTY PACKAGE         04/23/2018 024620      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 128053

MIDWEST TAPE LLC        07 2018 001-650-592 AUDIO VISUAL MATERIAL      THE CUTTING EDGE         04/23/2018 023022      245.93     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      DVDS                     04/23/2018 023022      165.48     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      COMMUTER,POST,SMALL TOWN 04/23/2018 023022       67.92     PO
                        07 2018 001-650-592 AUDIO VISUAL MATERIAL      FALLEN,SIXTH DAY         04/23/2018 023022       78.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       558.31 128054

MITCHAM GEORGE          07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH ARROYO-RODR 04/23/2018             275.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON MCCALL     04/23/2018             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 128055

MOSS JAMES ATTORNEY     07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANNY L DIVINEY    04/23/2018             275.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFONSO VICTORIO   04/23/2018             450.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGHAN D STRICKLAN 04/23/2018             350.00     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  S VS JASON WEAVER        04/23/2018             225.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFONSO VICTORIO   04/23/2018             700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 128056

MUENSTER GARDEN CENTER  07 2018 014-624-354 MACHINERY REPAIRS          PARTS                    04/23/2018 022913       27.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.48 128057

MUENSTER MILLING CO INC 07 2018 001-209-300 RESTITUTION PAYABLE        KITTO                    04/23/2018             853.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       853.05 128058

NACO CONFERENCE REGISTR 07 2018 001-400-427 CONFERENCE EXPENSE         MEMBERSHIP/CONFERENCE    04/23/2018 024601      490.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       490.00 128059

NAFECO                  07 2018 001-540-392 UNIFORMS                   UNIFORMS                 04/23/2018 023126      178.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       178.00 128060

NOAHS ARK               07 2018 001-645-485 NOAH'S ARK                 MARCH 2018               04/23/2018 023346    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 128061

NORTEX COMMUNICATIONS P 07 2018 013-623-420 TELEPHONE                  PCT 3 BARN PHONE & INTER 04/23/2018             291.39     --
                        07 2018 012-622-420 TELEPHONE                  PCT 2 BARN PHONE AND INT 04/23/2018             160.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                       451.41 128062

NORTH TEXAS CRUSHED STO 07 2018 014-624-302 GRAVEL                     GRADE 2 BASE             04/23/2018 022911      271.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       271.86 128063

NORTH TEXAS MEDICAL CEN 07 2018 001-561-391 PRISONER MEDICAL CARE      BAREFIELD ACCT#218100012 04/23/2018 024659      161.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.70 128064

NORTH TEXAS TOLLWAY AUT 07 2018 014-624-499 MISCELLANEOUS              TOLLS - 02/14/18         04/23/2018 024561        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 128065

NOTIFICATION SYSTEMS OF 07 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA JUV-REPLACE DVR & CAMERA 04/23/2018 024494    3,443.12     PO
                        07 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA ADULT-REPLACE DVR & CAME 04/23/2018 024494    4,326.59     PO
                        07 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA SERVICE MATERIAL         04/23/2018 024494      275.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,045.53 128066

O'REILLY AUTOMOTIVE ENT 07 2018 012-622-354 MACHINERY REPAIRS          CARTRIDGE                04/23/2018 023215       58.56     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          FUEL FILTER              04/23/2018 023215       15.90     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          DRUM                     04/23/2018 023215      489.00     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          ALTERNATOR               04/23/2018 023215      210.54     PO
                        07 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   04/23/2018             210.54-    --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       563.46 128067

OFFICE DEPOT            07 2018 001-495-310 OFFICE SUPPLIES            HP87A                    04/23/2018 024543      180.79     PO
                        07 2018 001-456-310 OFFICE SUPPLIES            FILE CABINET             04/23/2018 024349      367.49     PO
                        07 2018 001-580-310 OFFICE SUPPLIES            SHREDDER OIL, PAPER CLIP 04/23/2018 024540       57.40     PO
                        07 2018 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 024540       17.15     PO
                        07 2018 001-560-310 OFFICE SUPPLIES            SD READERS               04/23/2018 024496      199.90     PO
                        07 2018 001-560-310 OFFICE SUPPLIES            KEY TAGS                 04/23/2018 024496       48.95     PO
                        07 2018 001-560-310 OFFICE SUPPLIES            HIGHLIGHTERS             04/23/2018 024496        5.44     PO
                        08 2018 028-571-457 MACHINERY & EQUIPMENT-NON  OFFICE SAFE              04/23/2018 024502      547.99     PO
                        08 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 024503       29.48     PO
                        08 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 024503        4.37     PO
                        08 2018 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 024503      954.37     PO
                        07 2018 001-403-310 OFFICE SUPPLIES            FRONT OFFICE SUPPLIES    04/23/2018 024506      302.95     PO
                        07 2018 001-403-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 024506       10.99     PO
                        07 2018 001-403-410 ELECTION EXPENSE           ELECTION SUPPLIES        04/23/2018 024506        3.79     PO
                        07 2018 001-427-310 OFFICE SUPPLIES            PROBATE SLEEVES          04/23/2018 024506      199.71     PO
                        07 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          04/23/2018 023842       51.03     PO
                        07 2018 001-650-310 OFFICE SUPPLIES            LABELS                   04/23/2018 023842        7.98     PO
                        07 2018 001-561-310 OFFICE SUPPLIES            4 DRAWER LOCKING FILE    04/23/2018 024541      286.99     PO
                        07 2018 001-409-355 FURNITURE & FIXTURES       CHAIRS FOR COMMISSIONERS 04/23/2018 024482      779.94     PO
                        07 2018 001-456-310 OFFICE SUPPLIES            FILE GUIDES              04/23/2018 024584       41.78     PO
                        07 2018 001-403-310 OFFICE SUPPLIES            FRONT OFFICE SUPPLIES    04/23/2018 024573       43.13     PO
                        07 2018 001-403-410 ELECTION EXPENSE           ELECTION SUPPLIES        04/23/2018 024573       29.41     PO
                        07 2018 001-427-310 OFFICE SUPPLIES            PROBATE PROJECT SLEEVES  04/23/2018 024573      221.90     PO
                        07 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     04/23/2018 024568      205.70     PO
                        07 2018 001-503-310 OFFICE SUPPLIES            INK                      04/23/2018 023556      372.50     PO
                        07 2018 001-503-310 OFFICE SUPPLIES            INK                      04/23/2018 023556      244.79     PO
                        07 2018 001-503-310 OFFICE SUPPLIES            INK                      04/23/2018 023556      453.09     PO
                        07 2018 001-456-310 OFFICE SUPPLIES            CREDIT                   04/23/2018             367.49-    --
                        07 2018 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     04/23/2018 024565      375.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,677.02 128068

OFFICE WORLD INC        07 2018 001-403-310 OFFICE SUPPLIES            TWO OFFICE CHAIRS        04/23/2018 024589      419.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       419.78 128069

OMNIBASE SERVICES OF TE 07 2018 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR 2018 JP1         04/23/2018             534.00     --
                        07 2018 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR 2018 JP2 4TH QTR 04/23/2018             411.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       945.27 128070

ONEY JEROMIE ATTORNEY   07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER CASTAN 04/23/2018             100.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER D CAST 04/23/2018           1,575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,675.00 128071

ONSOLVE LLC             07 2018 001-407-422 RADIO & COMMUNICATIONS     CODERED COOKE COUNTY 4/1 04/23/2018 024606   15,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,000.00 128072
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ORIENTAL TRADING        07 2018 041-650-499 MISCELLANEOUS              READING PRIZES           04/23/2018 023005      213.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       213.24 128073

ORTOWSKI FRANK          07 2018 001-209-300 RESTITUTION PAYABLE        BEATHARD                 04/23/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 128074

OSS ACADEMY             07 2018 001-561-429 TRAINING                   (3503) ONLINE TRAINING X 04/23/2018 024554      650.25     PO
                        07 2018 001-561-429 TRAINING                   (3503) ONLINE TRAINING X 04/23/2018 024610      650.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.50 128075

OVERHEAD DOOR CO OF SHE 07 2018 001-510-450 BUILDING MAINTENANCE       SERVICE CALL EMS         04/23/2018 022972      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 128076

PARKER ELECTRIC         07 2018 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              04/23/2018 023778       14.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.38 128077

PAST AND BLAST INC      08 2018 028-571-459 AMMUNITION                 AMMUNITION FOR TRAINING  04/23/2018 024615      178.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       178.68 128078

PATEL TEJASKUMAR        07 2018 001-209-300 RESTITUTION PAYABLE        HERNANDEZ                04/23/2018           1,424.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,424.72 128079

PATTILLO BROWN & HILL L 07 2018 001-409-401 AUDIT                      FY 17 AUDIT              04/23/2018 024618   20,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,000.00 128080

PECAN BRANCH COUNSELING 08 2018 028-571-306 CONTRACT SERVICE           MARCH 2018               04/23/2018 022687    1,160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 128081

PEGASUS SCHOOLS INC     07 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT TR             04/23/2018 023517    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 128082

PENWORTHY THE COMPANY   07 2018 001-650-590 BOOKS                      BOOKS                    04/23/2018 023007      357.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       357.07 128083

PERDUE,BRANDON,FIELDER, 07 2018 001-209-000 COLLECTIONS PAYABLE        MARCH 2018 - JP 1        04/23/2018 023610    3,376.78     PO
                        07 2018 001-209-000 COLLECTIONS PAYABLE        MARCH 2018 - JP 2        04/23/2018 023610    2,019.06     PO
                        07 2018 001-209-000 COLLECTIONS PAYABLE        MARCH 2018 - DISTRICT CL 04/23/2018 023610      628.54     PO
                        07 2018 001-209-000 COLLECTIONS PAYABLE        MARCH 2018 - COUNTY CLER 04/23/2018 023610    1,321.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,346.10 128084

PERKINS KYLE            07 2018 001-561-122 SALARIES-JAILERS           INSURANCE REFUND         04/23/2018             255.36     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       255.36 128085

PETTIT MACHINERY LLC    07 2018 011-621-354 MACHINERY REPAIRS          OIL FILTER               04/23/2018 023130       92.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.64 128086

PINNACLE HEALTH TECHNOL 07 2018 001-640-346 DRUG TESTING               HAIR TEST SIDE,STOCKWELL 04/23/2018 023352      300.00     PO
                        07 2018 001-640-346 DRUG TESTING               HAIR TEST SANCHEZ        04/23/2018 023352       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 128087

PITNEY BOWES GLOBAL FIN 07 2018 001-409-312 POSTAGE MACHINE RENTAL &   3RD QUATER 2018          04/23/2018 023335    1,337.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,337.41 128088

PLAZA PHARMACY          07 2018 001-540-391 MEDICAL SUPPLIES           FENTANYL                 04/23/2018 023101      159.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.00 128089

RAMSEY CYNTHIA          07 2018 001-209-300 RESTITUTION PAYABLE        MORALES                  04/23/2018              98.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 128090

RECORDED BOOKS LLC      07 2018 001-650-590 BOOKS                      E BOOK                   04/23/2018 023566       16.99     PO
                        07 2018 001-650-590 BOOKS                      EBOOKS                   04/23/2018 023566       27.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.98 128091

RED RIVER FARM CO-OP IN 07 2018 001-475-330 FUEL                       FUEL MARCH 2018          04/23/2018 023540       91.55     PO
                        07 2018 013-623-330 FUEL & OIL                 FUEL MARCH 2018          04/23/2018 023049    1,557.63     PO
                        07 2018 001-476-330 FUEL                       FUEL MARCH 2018          04/23/2018 023267      114.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,763.98 128092

RED RIVER TRUCK REPAIR  07 2018 012-622-354 MACHINERY REPAIRS          TARPS                    04/23/2018 024471      340.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.95 128093

REINERT PAPER & CHEMICA 07 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 04/23/2018 024571      114.95     PO
                        07 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 04/23/2018 024585      629.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       744.35 128094

ROH DAEYOUNG D MD       07 2018 001-561-391 PRISONER MEDICAL CARE      CARLTON ACCT#410991A     04/23/2018 024612      974.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       974.93 128095

ROSAS DALILA            07 2018 001-495-427 CONFERENCE EXPENSE         TACA AREA TRAINING       04/23/2018             245.83     --
                        07 2018 001-495-427 CONFERENCE EXPENSE         ESSENTIAL AUDIT SKILLS   04/23/2018             235.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       481.65 128096
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SADDLEBROOK DENTAL AND  07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE DENTAL MAR 2018   04/23/2018 023847    1,894.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,894.80 128097

SAFEGUARD BUSINESS SYST 07 2018 001-409-310 OFFICE SUPPLIES            DIRECT DEPOSIT LASER FOR 04/23/2018 024548      752.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       752.49 128098

SAFEWAY                 07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/23/2018 024582        8.06     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/23/2018 024628       25.75     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/23/2018 024656       26.26     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/23/2018 024648       24.16     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                04/23/2018 024636       33.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       118.12 128099

SAPPINGTON AMY          08 2018 028-571-427 CONFERENCE EXPENSE         WOMEN IN CRIMINAL JUSTI  04/23/2018             485.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                       485.64 128100

SCHAD & PULTE WELDING S 07 2018 001-540-347 OXYGEN                     OXYGEN                   04/23/2018 023094       80.00     PO
                        07 2018 001-540-347 OXYGEN                     OXYGEN                   04/23/2018 023094       54.00     PO
                        07 2018 013-623-300 SUPPLIES & HARDWARE        CYLINDERS                04/23/2018 023046       60.00     PO
                        07 2018 014-624-300 SUPPLIES & HARDWARE        CYLINDERS                04/23/2018 022897       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       236.00 128101

SECRETARY OF STATE ELEC 07 2018 001-427-427 CONFERENCE EXPENSE         ELECTION SCHOOL REGISTRA 04/23/2018 024666      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 128102

SELF RADIO INC          07 2018 001-407-422 RADIO & COMMUNICATIONS     REPAIR OF GTR8000        04/23/2018 023083      361.58     PO
                        07 2018 001-540-422 RADIO & COMMUNICATIONS     PAGER REPAIR             04/23/2018 023093      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       511.58 128103

SEWELL USELTON INSURANC 07 2018 001-560-480 BONDS  - EMPLOYEES         BOND FOR KEMP            04/23/2018 024508       92.50     PO
                        07 2018 001-495-480 BONDS                      BOND SHELLY ATTEBERRY    04/23/2018 024329       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 128104

SHERMAN MEDICAL         07 2018 001-570-486 PURCHASED RESIDENTIAL SER  PHYSICAL/TB FOR GRAYSON  04/23/2018 024617       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 128105

SIMMONS SHAWN           07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEATHER MCNAMARA   04/23/2018             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128106

SKAGGS TRACIE           07 2018 001-209-300 RESTITUTION PAYABLE        RUIZ                     04/23/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128107
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SMITH MILLER WADE       07 2018 001-209-300 RESTITUTION PAYABLE        HARRELL                  04/23/2018             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 128108

SOUTHWEST MUSEUM OF CLO 07 2018 001-510-450 BUILDING MAINTENANCE       BLANKET FOR REPAIR OF CL 04/23/2018 024447      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 128109

SPICER RICK             07 2018 001-207-100 DUE TO OTHERS              OVERPAYMENT              04/23/2018              42.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 128110

SPRINGFIELD KERRI       07 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              04/23/2018              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 128111

SSD SYSTEMS             07 2018 001-409-460 RENT                       MAY 2018                 04/23/2018 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 128112

STATE BAR OF TEXAS      07 2018 001-475-427 CONFERENCE EXPENSE         ED TO THE ANIMAL LAW INS 04/23/2018 024518      245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 128113

SULLIVANT  BILL ATTY    07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELIA LINDENBORN 04/23/2018             660.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAYLOR D MAY       04/23/2018             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,120.00 128114

SYSTEMS LIQUIDATION INC 07 2018 001-503-452 COMPUTER EQUIPMENT         REFURB DELL LAPTOP       04/23/2018 023819    1,017.00     PO
                        07 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 04/23/2018 023819       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,062.00 128115

TATUM LEE               07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NICKLOUS WILLIAMS  04/23/2018             755.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A & S CHILDREN      04/23/2018           1,075.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,830.00 128116

TEXAS A&M AGRILIFE EXTE 07 2018 001-665-430 CONF.  -  4-H AGENT        CONFERNCE 4H             04/23/2018 024576       16.00     PO
                        07 2018 001-665-429 CONF. H.E.                 CONFERENCE HE            04/23/2018 024576       16.00     PO
                        07 2018 001-665-428 CONFERENCE  - AG. AGENT    CONFERENCE AG AGENT      04/23/2018 024576       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 128117

TEXAS ASSOCIATION OF CO 07 2018 001-409-412 LEGAL EXPENSES             SHERIFF'S OFFICE         04/23/2018 021150      328.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       328.60 128118

TEXAS ASSOCIATION OF CO 07 2018 001-497-427 CONFERENCE EXPENSE         2018 CONFERENCE OF THE C 04/23/2018 024629      225.00     PO
                        07 2018 001-456-481 ASSN DUES                  JPCA DUES                04/23/2018 024497       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 128119
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS COMPTROLLER OF PU 07 2018 001-495-481 ASSN DUES                  DUES FOR TEXAS COMPROLLE 04/23/2018 024640      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128120

TEXAS DEPT OF HEALTH-BV 07 2018 001-340-700 DISTRICT CLERK             ITIO C L K               04/23/2018              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 128121

TEXAS DEPT OF PUBLIC SA 07 2018 001-209-300 RESTITUTION PAYABLE        TEXAS DEPT OF PUBLIC SAF 04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MEDINA                   04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        DENNINGTON               04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BARTLETT                 04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ELLIS                    04/23/2018              10.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ELLIS                    04/23/2018              10.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BARCENAS                 04/23/2018             100.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RICHROATH                04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        FOSTER                   04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        JOHNSON                  04/23/2018              25.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RICO-LUNA                04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        GREEN                    04/23/2018             100.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        NICHOLSON                04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        AIKEN                    04/23/2018              40.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ELLIS                    04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MACK                     04/23/2018              10.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        WOOD                     04/23/2018              50.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BECK                     04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RODRIGUEZ                04/23/2018             130.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        KNIGHT                   04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        WILLIAMS                 04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BRANCH                   04/23/2018              78.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        GORSKI                   04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MANUEL                   04/23/2018              50.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MARTINDALE               04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        TURNHAM                  04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        SANCHEZ                  04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        WALLS                    04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        SALMON                   04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        TORRES                   04/23/2018              36.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ASHLOCK                  04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MILLER                   04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        WILLIAMS                 04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BROOKS                   04/23/2018              40.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        SOWL                     04/23/2018              20.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        LEWIS                    04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        GONZALES                 04/23/2018              30.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BAKER                    04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        POSEY                    04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        MCALISTER                04/23/2018              60.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        STRONG                   04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        HARLMON                  04/23/2018              50.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        TRACY                    04/23/2018              20.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        WAGONER                  04/23/2018              50.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        NOLETTE                  04/23/2018             180.00     --
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        07 2018 001-209-300 RESTITUTION PAYABLE        BARTON                   04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BLAND                    04/23/2018              80.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        SKINNER                  04/23/2018              10.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ALLEN                    04/23/2018             180.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        ALLEN                    04/23/2018              20.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        BOWDEN                   04/23/2018             140.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        IICZYSZYN                04/23/2018             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,239.00 128122

TEXAS DEPT OF STATE HEA 07 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS MARC 04/23/2018             201.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       201.30 128123

TEXAS FACILITIES COMMIS 07 2018 014-624-300 SUPPLIES & HARDWARE        TOOL BOXES               04/23/2018 022927      340.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 128124

TEXAS PARKS & WILDLIFE  07 2018 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM A GRAY           04/23/2018              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 128125

TEXAS STAR EMBROIDERY   07 2018 001-540-392 UNIFORMS                   UNIFORMS                 04/23/2018 023091       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 128126

TEXAS WORKFORCE COMMISS 07 2018 001-209-300 RESTITUTION PAYABLE        BRUCE                    04/23/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128127

TEXOMA COUNCIL OF GOVER 07 2018 001-409-306 CONTRACT SERVICES          APRIL 2018               04/23/2018 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 128128

TG WHITTON CO INC       07 2018 012-622-354 MACHINERY REPAIRS          STEPS                    04/23/2018 023223       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 128129

THOMPSON J R INC        07 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           04/23/2018 023193      141.75     PO
                        07 2018 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       04/23/2018 023193      278.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.63 128130

THOMSON WEST            07 2018 040-651-390 SUBSCRIPTIONS              MARCH 2018               04/23/2018 023328      438.63     PO
                        07 2018 001-426-390 SUBSCRIPTIONS              MARCH 2018               04/23/2018 023325       88.00     17
                        07 2018 001-435-390 SUBSCRIPTION               MARCH 2018               04/23/2018 023324      176.40     PO
                        07 2018 001-475-390 SUBSCRIPTIONS              MARCH 2018               04/23/2018 023323      234.00     PO
                        07 2018 040-651-590 LAW BOOKS                  TEXAS RULES OF COURT     04/23/2018 023328       69.50     PO
                        07 2018 001-435-590 LAW BOOKS                  TX PR V7-8 CRIM FMS 11TH 04/23/2018 024647      225.00     PO
                        07 2018 001-435-590 LAW BOOKS                  TX RULES OF COURT 2018-6 04/23/2018 024647      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,556.53 128131
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TIPTON JEREMY           08 2018 028-571-390 SUBSCRIPTIONS              APRIL 2018               04/23/2018 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 128132

TNOA                    07 2018 001-582-429 TRAINING & SCHOOLS         K-9 COMPETITION          04/23/2018 024646       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128133

TRACTOR SUPPLY PLAN     07 2018 011-621-300 SUPPLIES & HARDWARE        SPRAYER                  04/23/2018 023105      238.98     PO
                        07 2018 001-582-499 MISCELLANEOUS              DOG FOOD                 04/23/2018 023135       36.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.96 128134

TRICOUNTY MATERIALS AND 07 2018 014-624-302 GRAVEL                     FLEX BASE                04/23/2018 022959    3,807.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,807.90 128135

UNIFIRST HOLDINGS INC   07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 023095       53.30     18
                        07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 023226       65.00     PO
                        07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 023226       65.00     PO
                        07 2018 013-623-392 UNIFORMS                   UNIFORMS                 04/23/2018 023038       72.63     PO
                        07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 023226       65.00     PO
                        07 2018 013-623-392 UNIFORMS                   UNIFORMS                 04/23/2018 023038       86.63     PO
                        07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 04/23/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       460.86 128136

USA PATHOLOGY PLLC      07 2018 001-561-391 PRISONER MEDICAL CARE      LOPEZ ACCT# 006696       04/23/2018 024603       43.80     PO
                        07 2018 001-561-391 PRISONER MEDICAL CARE      KERBY ACCT# 007732       04/23/2018 024603       30.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.40 128137

VERIZON WIRELESS        07 2018 001-540-420 TELEPHONE                  EMS DATA CARD            04/23/2018              37.99     --
                        07 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           04/23/2018             265.93     --
                        07 2018 001-552-420 TELEPHONE                  CONSTABLE 2 DATA CARD    04/23/2018              37.99     --
                        07 2018 038-455-499 MISCELLANEOUS              JP1 DATA CARD            04/23/2018              37.99     --
                        07 2018 001-551-420 TELEPHONE                  JP 1 DATA CARD           04/23/2018              37.99     --
                        07 2018 001-678-420 TELEPHONE                  TPW DATA CARD            04/23/2018              37.99     --
                        07 2018 001-560-420 TELEPHONE                  SO DATA CARDS            04/23/2018           1,139.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.68 128138

WAGNER SUPPLY COMPANY I 07 2018 001-510-300 SUPPLIES                   LINERS, TOWELS           04/23/2018 022931      128.94     PO
                        07 2018 001-510-300 SUPPLIES                   LINERS, GLOVES, TOWELS,  04/23/2018 022931      855.71     PO
                        07 2018 001-510-300 SUPPLIES                   KEY LOCK                 04/23/2018 022931       84.60     PO
                        07 2018 001-510-300 SUPPLIES                   TIDE PODS                04/23/2018 022931       59.75     PO
                        07 2018 001-510-300 SUPPLIES                   TOWELS                   04/23/2018 022931      228.27     PO
                        07 2018 001-510-300 SUPPLIES                   TOWELS AND CARPET CLEANE 04/23/2018 022931      231.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,589.03 128139

WAL-MART                07 2018 001-209-300 RESTITUTION PAYABLE        JOHNSON                  04/23/2018              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 128140
DATE 04/23/2018 TIME 15:42                              CHECK REGISTER      FROM: 04/23/2018 TO: 04/23/2018       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WASTE CONNECTIONS OF TE 07 2018 011-621-301 TRASH DISPOSAL             PCT BARN TRASH           04/23/2018             173.29     --
                        07 2018 013-623-301 TRASH DISPOSAL             PCT 3 BARN TRASH         04/23/2018             174.60     --
                        07 2018 014-624-301 TRASH DISPOSAL             PCT 4 BARN TRASH         04/23/2018             168.60     --
                        07 2018 001-510-442 WATER                      EMS STAT 3 TRASH         04/23/2018             118.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       635.25 128141

WILLBROS T & D SERVICES 07 2018 001-209-300 RESTITUTION PAYABLE        HUERTA                   04/23/2018             300.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        HUERTA                   04/23/2018             245.00     --
                        07 2018 001-209-300 RESTITUTION PAYABLE        RINCON                   04/23/2018              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       585.00 128142

WILLIAMS ROGER ATTORNEY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TYREEK C CARR      04/23/2018             400.00     --
                        07 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAVANTE VILLANUEVA 04/23/2018             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 128143

WOODBINE WATER SUPPLY C 07 2018 001-510-442 WATER                      145 CR 211               04/23/2018              33.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.42 128144

XEROX CORPORATION       07 2018 001-570-463 COPIER RENTAL              MARCH 2018               04/23/2018 023765       83.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.21 128145

ZIELINSKI ED ATTY       07 2018 001-475-427 CONFERENCE EXPENSE         CLE TRAINING             04/23/2018             190.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.31 128146

ZIMMERER KUBOTA & EQUIP 07 2018 012-622-354 MACHINERY REPAIRS          PARTS                    04/23/2018 023209       29.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.93 128147


                                                                       TOTAL CHECKS WRITTEN                        337,247.54       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          337,247.54