DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       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                    08 2018 001-409-420 TELEPHONE                  EMS PHONES               05/14/2018             280.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.56 128171

AT&T                    08 2018 001-409-420 TELEPHONE                  PHONE                    05/14/2018           2,514.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,514.27 128172

AT&T                    08 2018 001-409-420 TELEPHONE                  EMS PHONE                05/14/2018              85.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.77 128173

AT&T                    08 2018 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     05/14/2018              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 128174

AT&T MOBILITY           08 2018 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       05/14/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 128175

AT&T MOBILITY           08 2018 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       05/14/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 128176

AT&T MOBILITY           08 2018 001-503-420 TELEPHONE                  IT DATA CONNECT          05/14/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 128177

G E CONSUMER FINANCE    08 2018 001-640-499 MISCELLANEOUS              SAFETY RAIL SHEETS       05/14/2018 023354      186.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.44 128178

G E CONSUMER FINANCE    08 2018 001-640-477 CHILD WELFARE EXPENSE      STORAGE BOXES            05/14/2018 023354       99.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.70 128179

ALPHA GRAPHICS          08 2018 001-475-310 OFFICE SUPPLIES            SHIPPING                 05/14/2018 024607       15.00     PO
                        08 2018 001-475-310 OFFICE SUPPLIES            1000-2SIDE FULL COLOR CA 05/14/2018 024607       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 128180

AMAZON CREDIT PLAN      08 2018 001-560-310 OFFICE SUPPLIES            3-PAK OF TIME STAMP RIBB 05/14/2018 024486       16.09     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            KEY CABINET              05/14/2018 024461       52.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.52 128181

AME 168 INC             08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023123       36.89     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023123       87.10     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       34.71     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211      301.03     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       17.07     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       38.00     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       48.37     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023123      146.68     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          WIPER                    05/14/2018 023123        9.98     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       52.89     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023211       23.43     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   05/14/2018              19.00-    --
                        08 2018 011-621-354 MACHINERY REPAIRS          SOCKET AND BOOT          05/14/2018 023123       12.10     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          HOSE                     05/14/2018 023123      100.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       889.85 128182

ARAMARK UNIFORM & CAREE 08 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 022995      102.38     PO
                        08 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 022995      102.38     PO
                        08 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       307.14 128183

ASCO EQUIPMENT          08 2018 011-621-354 MACHINERY REPAIRS          KIT                      05/14/2018 023163       55.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.44 128184

ATMOS ENERGY            08 2018 001-510-441 GAS                        300 CR 451               05/14/2018             189.26     --
                        08 2018 012-622-441 GAS                        153 GIBSON LANE          05/14/2018             108.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       298.07 128185

ATTEBERRY, SHELLY       08 2018 001-495-427 CONFERENCE EXPENSE         60TH COUNTY AUDITOR'S I  05/14/2018             822.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       822.37 128186

ATWOOD DISTRIBUTING LP  08 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 05/14/2018 022994       32.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.95 128187

AUTO BODY CONCEPTS      08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 21 REPAIRS          05/14/2018 024614    4,332.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,332.03 128188

B&T AUTO                08 2018 001-540-354 VEHICLE MAINTENANCE        BATTERY                  05/14/2018 023054      534.37     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 WIPERS           05/14/2018 023173       40.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 WIPERS           05/14/2018 023173       40.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 BRAKES            05/14/2018 023173       50.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 GUARD LIGHTS     05/14/2018 023173       70.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 SENSOR           05/14/2018 023173      121.59     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 WIPER BLADES     05/14/2018 023173       40.00     PO
                        08 2018 001-561-354 VEHICLE MAINTENANCE        REPAIRS TRUCK 2          05/14/2018 023245      377.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,273.63 128189

BAKER & TAYLOR LLC      08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      322.70     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      197.70     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      604.45     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      271.30     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023       38.82     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      314.83     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023023      124.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,874.74 128190

BARTHOLD TIRE           08 2018 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL AND TIRE    05/14/2018 022998    1,399.99     PO
                        08 2018 001-540-354 VEHICLE MAINTENANCE        WHEEL ALIGN              05/14/2018 023050       69.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,469.94 128191

BETTER CONTAINERS MFG C 08 2018 001-650-310 OFFICE SUPPLIES            BAGS                     05/14/2018 023001      580.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       580.95 128192

BLACK DEEANN            08 2018 001-503-427 CONFERENCE EXPENSE         TAG IT MANAGERS CONFERE  05/14/2018             950.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.55 128193

BORDEN DAIRY COMPANY    08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/14/2018 023252       86.82     18
                        08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/14/2018 023252      260.46     18
                        08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/14/2018 023252      202.58     18
                        08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/14/2018 023252      202.58     18
                        08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/14/2018 023252      260.46     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.90 128194

BOUNCE BACK INC         08 2018 053-475-390 SUBSCRIPTIONS              SUPPORT SOFTWARE         05/14/2018 024639    1,421.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,421.00 128195

BOUND TREE MEDICAL LLC  08 2018 001-540-391 MEDICAL SUPPLIES           CREDIT                   05/14/2018              60.00-    --
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047    5,705.21     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047    1,655.88     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047      169.50     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047        4.50     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              05/14/2018              13.32-    --
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047       24.00     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047      360.66     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/14/2018 023047      705.52     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           LIDOCAINE                05/14/2018 023047      306.75     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           DEXTROSE                 05/14/2018 023047       70.32     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           LIOCANE                  05/14/2018 023047      210.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,139.42 128196

BRINKLEY JOSHUA R. ATTY 08 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS M C A              05/14/2018             150.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON SMITH        05/14/2018             250.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM HOUSDEN    05/14/2018             200.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAYSON SMITH       05/14/2018             400.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MYNEAKKA GREEN     05/14/2018             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,375.00 128197
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

C&L MACHINE SHOP        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 024229      145.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 128198

CAREFLITE               08 2018 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIPS     05/14/2018 023437       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.00 128199

CARR BRANDY             08 2018 001-499-425 MILEAGE                    MILEAGE                  05/14/2018               2.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.29 128200

CAVALLO ENERGY TEXAS LL 08 2018 001-510-440 ELECTRICITY                2125 RICE  AVE           05/14/2018             263.94     --
                        08 2018 001-510-440 ELECTRICITY                304 W OBUCH              05/14/2018             259.87     --
                        08 2018 012-622-440 ELECTRICITY                153 GIBSON LANE          05/14/2018             222.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       746.35 128201

CBJ TIRE & ALIGNMENT NR 08 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               05/14/2018 023092        7.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 FLAT             05/14/2018 023171       15.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 10 INSPECTION       05/14/2018 023171        7.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 INSPECTION       05/14/2018 023171        7.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TIRE BALANCE     05/14/2018 023171       27.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             05/14/2018 023171       15.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 36  FLAT            05/14/2018 023171       15.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             05/14/2018 023171       35.00     PO
                        08 2018 013-623-303 TIRES & TIRE REPAIRS       FLAT REPAIR              05/14/2018 022997       32.50     PO
                        08 2018 012-622-303 TIRES & TIRE REPAIRS       FLAT REPAIR              05/14/2018 023233       15.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 TIRES            05/14/2018 023171      331.67     PO
                        08 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/14/2018 023092    1,542.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,049.17 128202

CCD COUNSELING P.A.     09 2018 020-570-328 MENTAL HEALTH SERVICES     COUNSELIUNG JG           05/14/2018 023516      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 128203

CDWG                    08 2018 001-503-452 COMPUTER EQUIPMENT         HP M402N PRINTER         05/14/2018 024478    3,300.00     PO
                        08 2018 001-401-310 OFFICE SUPPLIES            ADOBE PRO 2017           05/14/2018 024479      381.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,681.22 128204

CENGAGE LEARNING INC    08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023548       79.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.17 128205

CENTURY FIRE PROTECTION 08 2018 001-510-450 BUILDING MAINTENANCE       3RD QUARTER FY18 COURTHO 05/14/2018 024332      120.00     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       3RD QUARTER FY18 ANNEX   05/14/2018 024332      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 128206

CHAD SIEGER PLUMBING HV 08 2018 001-510-450 BUILDING MAINTENANCE       FIX WATER HEATER AT LIBR 05/14/2018 022955      163.90     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       FLUSH WATER HEATER AT JA 05/14/2018 022955      308.00     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-510-450 BUILDING MAINTENANCE       CERTIFIED BACK FLOW AT L 05/14/2018 022955      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       651.90 128207

CITY OF GAINESVILLE     08 2018 001-510-442 WATER                      301 S CHESTNUT           05/14/2018             211.69     --
                        08 2018 001-510-442 WATER                      301 W CHURCH             05/14/2018             159.21     --
                        08 2018 001-510-442 WATER                      2125 RICE AVE            05/14/2018              99.09     --
                        08 2018 001-510-442 WATER                      CARDBOARD CONTAINER REN  05/14/2018             116.23     --
                        08 2018 001-510-442 WATER                      ROLL OFF RENTAL FEE      05/14/2018             963.44     --
                        08 2018 001-510-442 WATER                      300 CR 451               05/14/2018           2,357.71     --
                        08 2018 001-510-442 WATER                      300 CR 451               05/14/2018             135.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,043.05 128208

CITY OF VALLEY VIEW     08 2018 001-510-442 WATER                      304 W OBUCH              05/14/2018              59.00     --
                        08 2018 012-622-442 WATER                      PCT 2 BARN WATER         05/14/2018             106.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       165.54 128209

COLE MCNATT GAINESVILLE 08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       05/14/2018 023162       50.91     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       05/14/2018 023162       50.91     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        05/14/2018 023162       60.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.47 128210

COLLIN COUNTY CONSTABLE 08 2018 001-208-000 DUE TO OTHER GOVERNMENTS   SHERIFF FEES             05/14/2018              83.00     --
                                                                                      VOID DATE:05/23/2018       ------------ *VOID*
                                                                                                                        83.00 128211

COMMERCIAL BILLING SERV 08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 024711      244.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.41 128212

COMMUNITY LUMBER CO     08 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 05/14/2018 022996       97.26     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 05/14/2018 022976        9.63     PO
                        08 2018 013-623-300 SUPPLIES & HARDWARE        HOSE                     05/14/2018 022996        3.99     PO
                        08 2018 001-510-300 SUPPLIES                   CHAIR BRACES             05/14/2018 024739       17.45     PO
                        08 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 05/14/2018 022996        9.25     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        GLOVES                   05/14/2018 022976      107.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.46 128213

CONCORD NORTH TEXAS PLL 08 2018 001-561-391 PRISONER MEDICAL CARE      MOSE ACCT# CNT24097      05/14/2018 024696      116.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.65 128214

CONDUENT GOVERNMENT REC 08 2018 049-403-553 ARCHIVE & RESTORATION      ARCHIVAL PROJECT YR 2    05/14/2018 024708  195,286.75     PO
                        08 2018 052-403-495 MICROFILM EXPENSE          APRIL 2018               05/14/2018 023457    6,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   201,906.75 128215

CONTECH CONSTRUCTION PR 08 2018 013-623-304 CULVERTS                   FAB CHARGE               05/14/2018 023080      299.82     PO
                        08 2018 014-624-304 CULVERTS                   CULVERTS                 05/14/2018 022975    3,751.20     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    6  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     4,051.02 128216

COOKE CO HERITAGE SOCIE 08 2018 001-645-487 HERITAGE SOCIETY           FY 18 FUNDS              05/14/2018 023347   11,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,000.00 128217

COOKE CO TAX A/C        08 2018 001-560-354 VEHICLE MAINTENANCE         REGISTRATION UNIT 23    05/14/2018 024692        7.50     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          INSPECTION 02 INTL 1399  05/14/2018 024704        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 128218

COOKE COUNTY CRUSHED ST 08 2018 012-622-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023229    2,986.44     PO
                        08 2018 012-622-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023229    1,573.74     PO
                        08 2018 013-623-302 GRAVEL                     GRADE 2 BASE AND 5" MINU 05/14/2018 023079    1,630.91     PO
                        08 2018 013-623-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023079    3,880.01     PO
                        08 2018 013-623-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023079    1,291.14     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022973    9,446.52     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022973   10,185.00     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022973      273.84     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022973   10,009.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    41,277.16 128219

COOKE COUNTY DISTRICT C 08 2018 001-366-100 MISCELLANEOUS              HOPPER UNCLAIMED PROPER  05/14/2018               8.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                         8.12 128220

COOKE COUNTY ELECTRIC C 08 2018 001-510-440 ELECTRICITY                145 CR 211 EMS STAT 3    05/14/2018             290.00     --
                        08 2018 011-621-440 ELECTRICITY                PCT 1 BARN               05/14/2018             158.39     --
                        08 2018 001-510-440 ELECTRICITY                125 CR 465               05/14/2018             306.00     --
                        08 2018 013-623-440 ELECTRICITY                PCT 3 ELECTRIC OLD BARN  05/14/2018             222.00     --
                        08 2018 013-623-440 ELECTRICITY                PCT 3 BARN BREAKROOM     05/14/2018             300.45     --
                        08 2018 013-623-440 ELECTRICITY                PCT 3 WELDING SHOP       05/14/2018             457.72     --
                        08 2018 014-624-440 ELECTRICITY                PCT 4 SHOP               05/14/2018             306.00     --
                        08 2018 014-624-440 ELECTRICITY                PCT 4 W/W                05/14/2018              77.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,117.56 128221

CORPORATE BILLING LLC   08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023170       99.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.95 128222

CORRECTIONS SOFTWARE SO 09 2018 028-571-452 COMPUTER EXPENSE           JUNE 2018                05/14/2018 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 128223

COUNTY INFORMATION RESO 08 2018 001-503-390 SUBSCRIPTIONS              MARCH 2018               05/14/2018 023561      630.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 128224

CULPEPPER PLUMBING & A/ 08 2018 001-510-450 BUILDING MAINTENANCE       REPAIR CHILLER AT COURTH 05/14/2018 022960    1,453.50     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       FIX CONTROL PANEL AT JAI 05/14/2018 022960      128.25     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       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

                        08 2018 001-510-450 BUILDING MAINTENANCE       REPLACE COND FAM MOTOR A 05/14/2018 022960      444.28     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       CHECK HOT WATER AT COURT 05/14/2018 022960      262.16     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       CHECK AC AT JAIL         05/14/2018 022960       85.50     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       CHECK AC AT JAIL         05/14/2018 022960       85.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,459.19 128225

D&S ENGINEERING LABS LL 08 2018 011-621-501 CAPITAL IMPROVEMENTS       SOIL DENSITY TESTING     05/14/2018 024383    2,527.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,527.26 128226

DEALERS ELECTRICAL SUPP 08 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    05/14/2018 022978      280.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.80 128227

DELL MARKETING LP       08 2018 001-503-452 COMPUTER EQUIPMENT         XPS 13 LAPTOP            05/14/2018 024651    1,819.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,819.65 128228

DEMCO INC               08 2018 001-650-310 OFFICE SUPPLIES            SUPPLIES                 05/14/2018 023019      471.77     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            BOOKMARKS, TAPE          05/14/2018 023019      336.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       808.66 128229

DISH NETWORK            08 2018 001-540-420 TELEPHONE                  125 W CR 465 EMS         05/14/2018             105.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.50 128230

DOLLAR GENERAL - REGION 08 2018 041-650-499 MISCELLANEOUS              MESSY TODDLER DAY & D&D  05/14/2018 023012       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.00 128231

DONS CARPET & AIR DUCT  08 2018 001-510-450 BUILDING MAINTENANCE       BUFFED FLOORS AT EMS     05/14/2018 024007      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 128232

DUNN MITCHELL H MD      08 2018 001-409-495 TRIAL EXPENSE              ANGELA D CANADA          05/14/2018           1,080.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              WILLIAM H CARLTON        05/14/2018           1,440.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO SEAN TORRES         05/14/2018           1,440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,960.00 128233

DUSTIN OFFICE MACHINES  09 2018 028-571-463 COPIER MAINTENANCE         OVEARGE ON COPIES        05/14/2018 022685       19.36     PO
                        08 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES             05/14/2018 024762      117.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.34 128234

EDWARDS CANVAS INC      08 2018 014-624-354 MACHINERY REPAIRS          MESH BOW SLIDE           05/14/2018 022961      225.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.29 128235

ELECTIONS SYSTEMS & SOF 08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK CITY OF LINDSAY 05/14/2018 024492      338.87     PO
                        08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK LINDSAY ISD     05/14/2018 024492      251.37     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK CALLISBURG      05/14/2018 024492      284.37     PO
                        08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK VALLEY VIEW     05/14/2018 024492      223.87     PO
                        08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK GAINESVILLE ISD 05/14/2018 024492      298.87     PO
                        08 2018 001-403-410 ELECTION EXPENSE           AUTOMARK GAINESVILLE HOS 05/14/2018 024492      394.87     PO
                        08 2018 001-403-410 ELECTION EXPENSE           MEDIA BURN               05/14/2018 024492      119.65     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE LINDSAY IS 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE GAINESVILL 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE CALLISBURG 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE CITY OF LI 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE CITY OF VA 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE GAINESVILL 05/14/2018 024492       36.75     PO
                        08 2018 001-403-410 ELECTION EXPENSE           BALLOT GRIP ROLLER       05/14/2018 024491      404.95     PO
                        08 2018 001-403-410 ELECTION EXPENSE           PCT ELECTION BAG         05/14/2018 024491       50.80     PO
                        08 2018 001-403-410 ELECTION EXPENSE           STICKERS, SEAL, PCT KIT  05/14/2018 024491      106.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,694.92 128236

EMERGICON LLC           08 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS APRIL 2018   05/14/2018 023028   10,177.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,177.37 128237

ENDERBY GAS INC         08 2018 014-624-330 FUEL & OIL                 PROPANE                  05/14/2018 024649      357.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       357.20 128238

FIRE & SAFETY INC       08 2018 001-543-499 MISCELLANEOUS              FIRE EXT REFILL          05/14/2018 024675      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 128239

FIRST HOSPITAL LABORATO 08 2018 013-623-490 PHYSICALS & CDL TESTING    BALTHROP DRUG SCREEN     05/14/2018 024466       45.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.54 128240

FLUSCHE ENTERPRISES INC 08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/14/2018 022951       17.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.16 128241

FORNEY SHARON           08 2018 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                05/14/2018 024691      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 128242

FRAZER LTD              08 2018 001-540-354 VEHICLE MAINTENANCE        TRIM                     05/14/2018 023017       37.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.25 128243

G E CONSUMER FINANCE    08 2018 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIES     05/14/2018 024687      128.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.04 128244

GAINESVILLE AUTO PARTS  08 2018 001-510-450 BUILDING MAINTENANCE       BELT                     05/14/2018 024703        6.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.99 128245
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE DAILY REGIS 08 2018 001-409-430 LEGAL NOTICES              AUCTION                  05/14/2018 023364       28.10     PO
                        08 2018 001-409-430 LEGAL NOTICES              ROCK BID                 05/14/2018 023364      127.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.70 128246

GAINESVILLE PRINTING CO 08 2018 001-435-310 OFFICE SUPPLIES            3 PART SETTING NOTICES F 05/14/2018 024654      153.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       153.50 128247

GALLS  LLC              08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024590      297.00     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/14/2018 024567       22.99     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/14/2018 024567      136.20     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/14/2018 024567      170.55     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG PEASE           05/14/2018 024567        9.20     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621      128.40     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621      171.70     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         05/14/2018 024590       38.50     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         05/14/2018 024621      167.70     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621      171.70     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       90.80     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       86.80     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       80.90     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       80.90     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       80.90     PO
                        08 2018 001-552-499 MISCELLANEOUS              SHIPPING                 05/14/2018 024662        8.95     PO
                        08 2018 001-552-499 MISCELLANEOUS              HANDCUFF KEYS            05/14/2018 024662       17.98     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       86.80     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       90.80     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621       86.80     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/14/2018 024621      138.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,163.87 128248

GEO J CARROLL & SON FUN 08 2018 001-409-418 AUTOPSY EXPENSE            SANDRA R MOZINGO         05/14/2018 023321      400.00     PO
                        08 2018 001-409-418 AUTOPSY EXPENSE            JERRY W LEFEVRE          05/14/2018 023321      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 128249

GEO MED WASTE OF TEXAS  08 2018 001-561-336 MEDICAL SUPPLIES           APRIL 2018               05/14/2018 023056       47.45     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           WASTE DISPOSAL           05/14/2018 023013       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.90 128250

GIFFEN, SHARON          08 2018 001-495-427 CONFERENCE EXPENSE         TAC AUDITOR'S CONFERENC  05/14/2018             369.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.23 128251

GILBERT WRECKER SERVICE 08 2018 001-560-354 VEHICLE MAINTENANCE        TOW OF CHEVY 1500 3763   05/14/2018 023165      223.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        TOW OF GTS 221           05/14/2018 023165      223.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        TOW OF ISUZU RODEO 4312  05/14/2018 023165      219.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        TOW OF CHEVY IMPALA 8812 05/14/2018 023165      219.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        TOW F CHEVY TAHOE 06958  05/14/2018 023165      231.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,115.00 128252
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GLENN POLK AUTOPLEX     08 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  05/14/2018 023181    2,186.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,186.94 128253

GRIFFIN PHYLLIS         08 2018 001-665-430 CONF.  -  4-H AGENT        SPRING BOARD MEETING 4 H 05/14/2018             422.38     --
                        08 2018 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE APRIL 2018       05/14/2018             305.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       727.58 128254

GUARDIAN PEST & TERMITE 08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 COURTHOUSE    05/14/2018 022989       80.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 COURTHOUSE    05/14/2018 022989      125.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 OLD JAIL      05/14/2018 022989       40.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 LIBRARY       05/14/2018 022989       50.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 EMS MUENSTER  05/14/2018 022989       50.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 EMS           05/14/2018 022989       75.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 DPS           05/14/2018 022989       33.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 EMS RICE      05/14/2018 022989       35.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 ANNEX         05/14/2018 022989       55.00     PO
                        08 2018 001-510-332 PEST & BIRD CONTROL        APRIL 2018 EMS WOODBINE  05/14/2018 022989       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 128255

HARRIS BELVIN R PC      08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D CHILDREN          05/14/2018             600.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILDREN          05/14/2018             775.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO H & L CHILDREN      05/14/2018             600.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO T CHILDREN          05/14/2018             575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,550.00 128256

HATCHER JIM PLLC        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN PORTER     05/14/2018             550.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TATIANNA L BRISCOE 05/14/2018             375.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROY L PHILLIPS     05/14/2018             450.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY W RICHARDSON 05/14/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,725.00 128257

HENNIGAN AUTO PARTS, IN 08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       10.36     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       12.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       91.17     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       21.07     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074      306.51     PO
                        08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/14/2018 022946      615.85     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023206       88.45     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023206       86.69     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023206      632.39     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       73.99     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       56.96     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074      248.66     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023206      135.14     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074      381.21     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074      295.43     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       12.55     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       21.49     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023074       35.73     PO
                        08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/14/2018 022946    1,015.16     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          CREDIT                   05/14/2018              19.67-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,121.64 128258

HILL GINA BROCK ATTY    08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY HONEYCUTT    05/14/2018             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 128259

HOBERER DARRELL         08 2018 001-503-427 CONFERENCE EXPENSE         CIRA WEB EDITOR CLASS    05/14/2018              94.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.02 128260

HOGAN'S JIF-E LUBE #2   08 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      05/14/2018 023164       27.50     18
                        08 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      05/14/2018 023164       27.50     18
                        08 2018 001-540-354 VEHICLE MAINTENANCE        DEF 4907                 05/14/2018 023164       27.50     18
                        08 2018 001-540-354 VEHICLE MAINTENANCE        UNIT 4902 OIL CHANGE     05/14/2018 023164      279.75     18
                                                                                                                 ------------ CHK#  
                                                                                                                       362.25 128261

HOME DEPOT              08 2018 001-510-450 BUILDING MAINTENANCE       CREDIT                   05/14/2018              59.97-    --
                        08 2018 001-510-450 BUILDING MAINTENANCE       WALL MOUNT AND AIR FILTE 05/14/2018 022970       80.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.95 128262

HUNTERS OIL DEPOT       08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       05/14/2018 023168       47.46     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       05/14/2018 023168       48.43     PO
                        08 2018 001-551-354 VEHICLE MAINTENANCE        OIL CHANGE               05/14/2018 023255       57.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       153.23 128263

I C S (INSTITUTIONAL SU 08 2018 001-561-300 SUPPLIES                   SANITARY NAPKINS         05/14/2018 024718      204.60     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          MOP HANDLES              05/14/2018 024718      254.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       459.00 128264

INDUSTRIAL BEARING CO   08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023113       38.31     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          WASHER                   05/14/2018 024767        0.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.15 128265

INLAND TRUCK PARTS COMP 08 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  05/14/2018 022942    4,124.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,124.90 128266

INTERSTATE BATTERIES OF 08 2018 013-623-354 MACHINERY REPAIRS          BATTERIES                05/14/2018 024523      941.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       941.60 128267

ISAACKS JUDGE VICKI     08 2018 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE-VICKI ISA 05/14/2018 024750       44.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.24 128268
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOE WALTER LUMBER CO    08 2018 001-510-450 BUILDING MAINTENANCE       PLIERS AND WOOD          05/14/2018 022952       40.38     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       BRASS ADAPTERS           05/14/2018 022952       13.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.45 128269

JOHN DEERE COMPANY      08 2018 014-624-354 MACHINERY REPAIRS          REPLACE AIR FILTERS AND  05/14/2018 024653    1,134.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,134.00 128270

JOHN G HELSTOWSKI LAW F 08 2018 001-209-100 CASH BOND PAYABLE          STRADLEY                 05/14/2018           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 128271

JOHNSON-SPENCE JENNIFER 08 2018 001-650-425 MILEAGE                    MILEAGE APRIL            05/14/2018             111.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       111.72 128272

KLEMENT FORD OF MUENSTE 08 2018 014-624-354 MACHINERY REPAIRS          OIL CHANGE AND PARTS     05/14/2018 022933      134.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.93 128273

KYOCERA DOCUMENT SOLUTI 08 2018 001-409-463 COPY MACHINE RENTAL        MAY 2018                 05/14/2018 023295      177.69     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        MAY 2018                 05/14/2018 023753      159.97     PO
                        08 2018 038-455-463 COPY MACHINE RENTAL        MAY 2018                 05/14/2018 023294      234.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.30 128274

LABATT FOOD SERVICE LLC 08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/14/2018 023253    3,341.73     18
                        08 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/14/2018 024680      502.95     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/14/2018 024681       96.40     PO
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/14/2018 023253    2,815.63     18
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/14/2018 023253    3,508.18     18
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/14/2018 023253    2,752.18     18
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/14/2018 023253    2,900.13     18
                                                                                                                 ------------ CHK#  
                                                                                                                    15,917.20 128275

LESTER, TIFFANY         08 2018 001-455-425 MILEAGE                    MILEAGE APRIL            05/14/2018              52.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        52.32 128276

LEXISNEXIS              08 2018 001-476-390 SUBSCRIPTIONS              APRIL 2018               05/14/2018 023326      358.00     PO
                        08 2018 001-476-390 SUBSCRIPTIONS              MARCH 2018               05/14/2018 023326      358.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       716.00 128277

LIBERTY COUNTY SHERIFF  08 2018 001-476-495 TRIAL EXPENSE              LIBERTY COUNTY S.O. CIVI 05/14/2018 024794       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 128278

LONE STAR BANNERS AND F 08 2018 001-510-450 BUILDING MAINTENANCE       US FLAGS                 05/14/2018 024583      299.50     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       SHIPPING                 05/14/2018 024583       18.00     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       TEXAS FLAGS              05/14/2018 024583      233.50     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-510-450 BUILDING MAINTENANCE       COOKE COUNTY CUSTOM FLAG 05/14/2018 024583    1,280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,831.00 128279

LUBE WORKS              08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       05/14/2018 023180       59.56     PO
                        09 2018 028-571-354 VEHICLE MAINTENANCE        OIL CHANGE               05/14/2018 022683       59.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.54 128280

MANNING NANCY           08 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JLM                05/14/2018             275.00     --
                        08 2018 001-409-414 JUVENILE CT APPOINTED ATT  ITMO JMG                 05/14/2018             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 128281

MARTIN DEE DEE          08 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         05/14/2018 024699      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 128282

MARTIN KIM              08 2018 001-499-425 MILEAGE                    MILEAGE JAN              05/14/2018               8.40     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE FEB              05/14/2018               6.11     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE MARCH            05/14/2018               7.63     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE APRIL            05/14/2018               9.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.74 128283

MCCORMICK PAIGE         08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO V, F, & C           05/14/2018             930.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILD             05/14/2018             760.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO P CHILD             05/14/2018             251.64     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE JAMES    05/14/2018             530.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO H & L               05/14/2018           1,310.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE JAMES    05/14/2018             140.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT FURGESON    05/14/2018             440.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHELLE MORROW    05/14/2018             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,811.64 128284

MCMASTER NEW HOLLAND CO 08 2018 014-624-354 MACHINERY REPAIRS          TUBE                     05/14/2018 022922      151.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.80 128285

MEADOR FUNERAL HOME INC 08 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       05/14/2018 024761      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 128286

METAL SALES INC         08 2018 014-624-300 SUPPLIES & HARDWARE        BINDER PLUS CLAMPS       05/14/2018 022920      247.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       247.99 128287

METRO CENTRE LP         08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023338       27.95     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023337       11.45     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023336      276.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       316.30 128288
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MIDWEST TAPE LLC        08 2018 001-650-592 AUDIO VISUAL MATERIAL      TWISTED PREY             05/14/2018 023022      155.96     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      ALTERED HOURS            05/14/2018 023022      119.09     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      12 STRONG                05/14/2018 023022      108.70     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      17TH SUSPECT             05/14/2018 023022      109.97     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      LOVE AND WAR             05/14/2018 023022       59.99     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      NOSTALGIA                05/14/2018 023022       43.03     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      BAZAR OF BAD DREAMS      05/14/2018 023022       99.97     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      FIFTY SHADES FREED       05/14/2018 023022       34.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       731.49 128289

MITCHAM GEORGE          08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDGAR DOMINGUEZ    05/14/2018             495.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATALIE D GRAY     05/14/2018             500.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B D W               05/14/2018             550.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDGAR DOMINGUEZ    05/14/2018             395.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,940.00 128290

MORGAN MARTY            08 2018 001-665-425 MILEAGE  - CO. AGT.        MILEAGE APRIL 2018       05/14/2018             427.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       427.28 128291

MOSS JAMES ATTORNEY     08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SANDY J BENAZVIDEZ 05/14/2018             400.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL K MCAFEE   05/14/2018             525.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNNY P MOSTER    05/14/2018             675.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BAILY S JARVIS     05/14/2018             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 128292

NET DATA CORP           08 2018 001-208-151 DUE TO NET DATA            APRIL 2018 - JP 2        05/14/2018 023609    1,156.00     PO
                        08 2018 001-208-151 DUE TO NET DATA            APRIL 2018 - JP 1        05/14/2018 023609      262.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,418.00 128293

NEU ANGEL               08 2018 001-665-429 CONF. H.E.                 DISTRICT 4H JUDGE TAMU   05/14/2018             247.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       247.93 128294

NEU DENISE A            08 2018 001-465-184 DISTRICT GRAND JURY        SUBSTITUTE COURT REPORT  05/14/2018 024624      150.28     PO
                        08 2018 001-465-184 DISTRICT GRAND JURY        COURT REPORTER GRAND JUR 05/14/2018 024712      150.28     PO
                        08 2018 034-435-405 TRANSCRIPTS                TRANSCRIPT CV16-00788-CO 05/14/2018 024725      394.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       695.06 128295

NOAHS ARK               08 2018 001-645-485 NOAH'S ARK                 APRIL 2018               05/14/2018 023346    1,350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,350.00 128296

NORTEX COMMUNICATIONS I 08 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA PHONE SWITCH FOR ANNEX   05/14/2018 024663      850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 128297

NORTEX COMMUNICATIONS P 08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023340      499.95     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023363      350.00     PO
                        08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023332      260.42     PO
                        08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023330      260.42     PO
                        08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023329    2,000.00     PO
                        08 2018 001-409-420 TELEPHONE                  PHONE & INTERNET         05/14/2018             786.39     --
                        08 2018 001-409-420 TELEPHONE                  PHONE & INTERNET         05/14/2018             673.33     --
                        08 2018 001-409-420 TELEPHONE                  CALL FOWARD JP2          05/14/2018              47.70     --
                        08 2018 001-409-420 TELEPHONE                  PHONE TREE               05/14/2018              60.00     --
                        08 2018 001-409-420 TELEPHONE                  JP2 PHONES               05/14/2018              91.68     --
                        08 2018 011-621-420 TELEPHONE                  PHONE & INTERNET         05/14/2018              85.00     --
                        08 2018 001-409-420 TELEPHONE                  PHONE & INTERNET STAT 4  05/14/2018             100.58     --
                        08 2018 013-623-420 TELEPHONE                  PCT 3 PHONE & INTERNET   05/14/2018             130.56     --
                        08 2018 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 05/14/2018             118.48     --
                        08 2018 012-622-420 TELEPHONE                  PCT 21 BARN PHONE & INT  05/14/2018             161.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,625.81 128298

NORTH TEXAS CRUSHED STO 08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022911      276.84     PO
                        08 2018 012-622-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023227    4,831.86     PO
                        08 2018 013-623-302 GRAVEL                     GRADE 2 BASE             05/14/2018 023063      426.36     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022911    9,524.52     PO
                        08 2018 014-624-302 GRAVEL                     GRADE 2 BASE             05/14/2018 022911      417.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,477.00 128299

NORTH TEXAS MEDICAL CEN 08 2018 001-560-493 INVESTIGATION EXPENSE      SANE EXAM ROOM           05/14/2018 024690      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 128300

NORTH TEXAS PACKER SERV 08 2018 011-621-354 MACHINERY REPAIRS          REPAIR                   05/14/2018 023127       10.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.86 128301

NORTH TEXAS TOLLWAY AUT 08 2018 001-503-499 MISCELLANEOUS              NTTA TOLLS               05/14/2018 024776       10.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.04 128302

NORTH TEXAS TOLLWAY AUT 08 2018 014-624-499 MISCELLANEOUS              TOLLS - 3/19/18          05/14/2018 024732        4.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.35 128303

NOTIFICATION SYSTEMS OF 08 2018 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT JAIL         05/14/2018 022984      421.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       421.90 128304

O'REILLY AUTOMOTIVE ENT 08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023215      182.13     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023215        9.79     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023215       30.00     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   05/14/2018              30.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.92 128305

OFFICE DEPOT            08 2018 001-560-310 OFFICE SUPPLIES            BINDERS                  05/14/2018 024634        7.80     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-560-310 OFFICE SUPPLIES            TONER                    05/14/2018 024634      219.96     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            TONER                    05/14/2018 024634      145.96     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            PENS                     05/14/2018 024613       35.98     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            BINDERS                  05/14/2018 024613       34.10     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            FOLDERS                  05/14/2018 024613       19.17     PO
                        08 2018 001-456-310 OFFICE SUPPLIES            ENVELOPES/SHUCKS         05/14/2018 024584      518.97     PO
                        08 2018 001-495-310 OFFICE SUPPLIES            FOLDERS AND CORRECTION T 05/14/2018 024667       40.12     PO
                        08 2018 001-495-310 OFFICE SUPPLIES            FILE FOLDERS             05/14/2018 024667       53.78     PO
                        08 2018 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/14/2018 024599       97.11     PO
                        08 2018 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/14/2018 024657       53.80     PO
                        08 2018 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/14/2018 024670      124.16     PO
                        08 2018 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/14/2018 024670      102.47     PO
                        08 2018 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/14/2018 024670       13.94     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            PORTFOLIOS               05/14/2018 024655       15.98     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            FILE FOLDERS WITH FASTEN 05/14/2018 024655       87.98     PO
                        08 2018 001-580-310 OFFICE SUPPLIES            DVDS AND MISC OFFICE SUP 05/14/2018 024476      312.05     PO
                        08 2018 001-580-310 OFFICE SUPPLIES            PENS                     05/14/2018 024476       14.96     PO
                        08 2018 001-580-310 OFFICE SUPPLIES            BINDERS                  05/14/2018 024476       14.96     PO
                        08 2018 001-456-310 OFFICE SUPPLIES            COPY STAMP               05/14/2018 024349       12.29     PO
                        08 2018 001-456-310 OFFICE SUPPLIES            SIGN                     05/14/2018 024349        5.29     PO
                        08 2018 001-456-310 OFFICE SUPPLIES            COLORED PAPER            05/14/2018 024349       12.79     PO
                        08 2018 001-495-310 OFFICE SUPPLIES            FOLDERS                  05/14/2018 024715       33.98     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        BINDERS                  05/14/2018 024715       25.14     PO
                        08 2018 001-427-310 OFFICE SUPPLIES            SUPPLIES BACK OFFICE     05/14/2018 024705       49.83     PO
                        08 2018 001-403-310 OFFICE SUPPLIES            FRONT OFFICE SUPPLIES    05/14/2018 024705       13.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,066.56 128306

ONEY JEROMIE ATTORNEY   08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ZACHERY A HENLEY   05/14/2018             125.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLLY E MARTN     05/14/2018             125.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RODRIGUEZ JOHNSONI 05/14/2018             275.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA BAREFIELD  05/14/2018             375.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GABRIEL VILSON     05/14/2018             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 128307

OVERLAND MAT & MFG INC  08 2018 011-621-309 ASPHALT                    HPCL                     05/14/2018 023129    1,057.88     PO
                        08 2018 012-622-309 ASPHALT                    HPCL                     05/14/2018 023214    4,441.13     PO
                        08 2018 013-623-309 ASPHALT                    HPCL                     05/14/2018 023059    2,206.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,705.44 128308

PACK N MAIL             08 2018 001-407-310 SUPPLIES                   SHIPPING                 05/14/2018 023084       14.28     PO
                        08 2018 001-560-499 MISCELLANEOUS              SHIPPING                 05/14/2018 023639       32.79     PO
                        08 2018 001-540-311 POSTAGE                    SHIPPING                 05/14/2018 023108       16.05     PO
                        08 2018 001-407-310 SUPPLIES                   SHIPPING                 05/14/2018 023084       13.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        76.75 128309

PARKER ELECTRIC         08 2018 001-510-450 BUILDING MAINTENANCE       REPALCE GASKET AT COURTH 05/14/2018 023778       89.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.00 128310
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PARSONS MARC            08 2018 001-582-429 TRAINING & SCHOOLS         K9 TRAINING LA           05/14/2018             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 128311

PAST AND BLAST INC      08 2018 001-552-499 MISCELLANEOUS              MAGAZINE X 2             05/14/2018 024516       37.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.78 128312

PECAN BRANCH COUNSELING 09 2018 028-571-306 CONTRACT SERVICE           APRIL 2018               05/14/2018 022687    1,400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 128313

PEGASUS SCHOOLS INC     08 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT TR             05/14/2018 023517    3,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 128314

PENWORTHY THE COMPANY   08 2018 001-650-590 BOOKS                      BOOKS                    05/14/2018 023007      836.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       836.42 128315

PERDUE,BRANDON,FIELDER, 08 2018 001-209-000 COLLECTIONS PAYABLE        APRIL 2018 - JP 1        05/14/2018 023610    2,027.29     PO
                        08 2018 001-209-000 COLLECTIONS PAYABLE        APRIL 2018 - JP 2        05/14/2018 023610    1,086.25     PO
                        08 2018 001-209-000 COLLECTIONS PAYABLE        APRIL 2018 - DISTRICT CL 05/14/2018 023610      670.28     PO
                        08 2018 001-209-000 COLLECTIONS PAYABLE        APRIL 2018 - COUNTY CLER 05/14/2018 023610      877.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,661.80 128316

PETTIT MACHINERY LLC    08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/14/2018 022904      358.09     PO
                        08 2018 013-623-330 FUEL & OIL                 OIL                      05/14/2018 023057    1,380.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,738.33 128317

PHILIPS HEALTHCARE      08 2018 001-540-453 MEDICAL EQUIP REPAIRS      YEARLY MAINTENANCE AGRMT 05/14/2018 024622    7,059.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,059.15 128318

PIAZZA CONSTRUCTION LLC 08 2018 011-621-501 CAPITAL IMPROVEMENTS       PAY APP #3               05/14/2018 023360   90,693.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    90,693.00 128319

PINNACLE HEALTH TECHNOL 08 2018 013-623-490 PHYSICALS & CDL TESTING    BALTHROP PHYSICAL        05/14/2018 024467      150.00     PO
                        08 2018 014-624-490 PHYSICALS & CDL TESTING    DOWNE PHYSICAL           05/14/2018 024679      150.00     PO
                        08 2018 001-640-346 DRUG TESTING               DRUG TEST HENSSEL,SUMMER 05/14/2018 023352      240.00     PO
                        08 2018 001-640-346 DRUG TESTING               DRUG TEST DAVIDSON       05/14/2018 023352       60.00     PO
                        08 2018 001-640-346 DRUG TESTING               DRUG TEST DERHEIM VICTRI 05/14/2018 023352      120.00     PO
                        08 2018 001-640-346 DRUG TESTING               DRUG TEST GILES          05/14/2018 023352      120.00     PO
                        08 2018 014-624-490 PHYSICALS & CDL TESTING    PHYSICAL - JONES         05/14/2018 024146      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 128320

PINNACLE TOWERS LLC     08 2018 001-407-423 RADIO TOWER RENTAL         MAY 2018                 05/14/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 128321
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROTECTION ONE ALARM MO 08 2018 001-409-460 RENT                       MAY 2018                 05/14/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 128322

P2 EMULSIONS            08 2018 014-624-312 ROAD OIL                   STABILZER                05/14/2018 023412      671.00     PO
                        08 2018 013-623-312 ROAD OIL                   STABILIZER               05/14/2018 023377    2,013.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,684.00 128323

RAMON EMMA GUZMAN       08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO DB & GB             05/14/2018           4,600.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SERGIO GONZALEZ-GA 05/14/2018             350.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LUIS E HERNANDEZ   05/14/2018             620.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN MARTIN-SPEARS 05/14/2018             550.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DARREN W HESS      05/14/2018             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,740.00 128324

RAY'S USED EQUIPMENT IN 08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023411      845.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       845.00 128325

RED RIVER FARM CO-OP IN 08 2018 001-551-330 FUEL                       APRIL 2018               05/14/2018 023257      159.90     PO
                        08 2018 001-552-330 FUEL                       APRIL 2018               05/14/2018 023261      115.00     PO
                        08 2018 012-622-330 FUEL & OIL                 APRIL 2018               05/14/2018 023219    8,696.67     PO
                        08 2018 001-407-330 FUEL                       APRIL 2018               05/14/2018 023082      171.55     PO
                        09 2018 028-571-330 FUEL                       APRIL 2018               05/14/2018 022690       51.00     PO
                        08 2018 001-510-330 FUEL                       APRIL 2018               05/14/2018 022929       69.74     PO
                        08 2018 013-623-330 FUEL & OIL                 APRIL 2018               05/14/2018 023049    7,874.55     PO
                        08 2018 014-624-330 FUEL & OIL                 APRIL 2018               05/14/2018 022900   13,367.70     PO
                        08 2018 001-476-330 FUEL                       APRIL 2018               05/14/2018 023267      168.93     PO
                        08 2018 001-503-330 FUEL                       APRIL 2018               05/14/2018 023558       63.91     PO
                        08 2018 011-621-330 FUEL & OIL                 APRIL 2018               05/14/2018 023143    7,740.04     PO
                        08 2018 001-560-330 FUEL                       APRIL 2018               05/14/2018 023187   10,473.01     PO
                        08 2018 001-540-330 FUEL                       APRIL 2018               05/14/2018 023099    4,225.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    53,177.90 128326

RED RIVER TRUCK REPAIR  08 2018 011-621-354 MACHINERY REPAIRS          REPAIRS                  05/14/2018 023140    1,752.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,752.93 128327

RED THE UNIFORM TAILOR  08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/14/2018 023097      163.98     PO
                        08 2018 001-540-392 UNIFORMS                   SHIRTS                   05/14/2018 023097      163.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       327.96 128328

REEVES LORI E ATTY      08 2018 001-409-495 TRIAL EXPENSE              ITIO KAS & EELS          05/14/2018             300.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO M G L               05/14/2018             300.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO MT, HD, GD, & MD    05/14/2018             300.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO DB                  05/14/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 128329
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REFINERY ROAD VET CLINI 08 2018 001-560-407 ESTRAY                     RABIES TESTING           05/14/2018 023144      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 128330

REFRIGERATED SPECIALIST 08 2018 001-510-450 BUILDING MAINTENANCE       FIXED WALK IN FREEZER AT 05/14/2018 022965       98.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        98.50 128331

REINERT PAPER & CHEMICA 08 2018 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  05/14/2018 024627      310.00     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/14/2018 024630      125.86     PO
                        08 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/14/2018 024683       75.96     PO
                        08 2018 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  05/14/2018 024682      390.00     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/14/2018 024684      117.00     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/14/2018 024723      685.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,704.12 128332

REITER KIMBERLY         08 2018 001-650-425 MILEAGE                    MILEAGE APRIL 2018       05/14/2018              44.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.69 128333

ROH DAEYOUNG D MD       08 2018 001-561-391 PRISONER MEDICAL CARE      CARLTON ACCT# 414082A    05/14/2018 024669      311.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       311.85 128334

ROMCO EQUIPMENT CO      08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/14/2018 023151      914.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       914.20 128335

SAFEWAY                 08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/14/2018 024664      122.53     PO
                        08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/14/2018 024737       21.16     PO
                        08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/14/2018 024743      337.54     PO
                        08 2018 001-580-499 MISCELLANEOUS              WATER                    05/14/2018 024769       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       501.23 128336

SCHAD & PULTE WELDING S 08 2018 014-624-300 SUPPLIES & HARDWARE        ARGON                    05/14/2018 022897       62.00     PO
                        08 2018 001-540-347 OXYGEN                     OXYGEN                   05/14/2018 023094       52.00     PO
                        08 2018 001-540-347 OXYGEN                     OXYGEN                   05/14/2018 023094       52.00     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       APRIL 2018               05/14/2018 022985       18.00     PO
                        08 2018 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   05/14/2018 023046      173.11     PO
                        08 2018 013-623-300 SUPPLIES & HARDWARE        CYLINDERS APRIL 2018     05/14/2018 023046       60.00     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        APRIL 2018               05/14/2018 022897       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       459.11 128337

SCHILLING TIRE & LUBE L 08 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    05/14/2018 022896    1,142.24     PO
                        08 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    05/14/2018 022896      796.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,938.74 128338

SCOTT MERRIMAN INC      08 2018 001-476-310 OFFICE SUPPLIES            FREIGHT                  05/14/2018 024661       40.00     PO
                        08 2018 001-476-310 OFFICE SUPPLIES            500 EACH CDF-1 2B1       05/14/2018 024661      445.00     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       485.00 128339

SECOND COURT OF APPEALS 08 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         05/14/2018             235.00     --
                        08 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         05/14/2018              95.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 128340

SELF RADIO INC          08 2018 001-540-422 RADIO & COMMUNICATIONS     MONITORS                 05/14/2018 023093      558.00     PO
                        08 2018 001-560-422 RADIOS & COMMUNICATIONS    INSTALL OF SIERRA WIFI C 05/14/2018 023142    1,646.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,204.00 128341

SEWELL USELTON INSURANC 08 2018 001-561-480 BONDS  - EMPLOYEES         OTTINGER BOND RENEWAL    05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         RICE BOND RENEWAL        05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         PRICE BOND RENEWAL       05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         SIMS BOND RENEWAL        05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         MOLINA BOND RENEWAL      05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         AKINS BOND RENEWAL       05/14/2018 024660       92.50     PO
                        08 2018 001-561-480 BONDS  - EMPLOYEES         BAKER BOND RENEWAL       05/14/2018 024660       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       647.50 128342

SLOOP ANGIE             08 2018 001-499-425 MILEAGE                    MILEAGE JANUARY          05/14/2018               6.93     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE FEB              05/14/2018               8.51     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE MARCH            05/14/2018               8.45     --
                        08 2018 001-499-425 MILEAGE                    MILEAGE APRIL            05/14/2018               8.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        32.29 128343

SOUTHWEST ARCHITECTS IN 08 2018 011-621-501 CAPITAL IMPROVEMENTS       CONTRACT ADMINISTRATION  05/14/2018 023361    1,460.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,460.84 128344

SPARKLETTS AND SIERRA S 08 2018 001-426-499 MISCELLANEOUS              WATER MARCH              05/14/2018 023366       21.98     PO
                        08 2018 041-650-310 SUPPLIES                   WATER APRIL 2018         05/14/2018 023016       12.85     PO
                        08 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 05/14/2018 024724        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.70 128345

SPRINGFIELD KERRI       08 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              05/14/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128346

STATE BAR OF TEXAS      08 2018 001-435-590 LAW BOOKS                  TEXAS PATTERN JURY CHARG 05/14/2018 024671       98.00     PO
                        08 2018 001-476-481 ASSN DUES                  JOHN WARREN              05/14/2018 024748      235.00     PO
                        08 2018 001-476-481 ASSN DUES                  LISA DECKER              05/14/2018 024748      235.00     PO
                        08 2018 001-476-481 ASSN DUES                  ERIC ERLANDSON           05/14/2018 024748      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       803.00 128347

SUDDENLINK              08 2018 001-540-420 TELEPHONE                  145 CR 211               05/14/2018             183.42     --
                        08 2018 001-540-420 TELEPHONE                  305 S CHESTNUT           05/14/2018             131.10     --
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-540-420 TELEPHONE                  2125 RICE AVE            05/14/2018             183.42     --
                        08 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               05/14/2018 024745      361.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       859.65 128348

SULLIVANT  BILL ATTY    08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DELISSSCHIA JONES  05/14/2018             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 128349

SWITZER LYNN ATTORNEY   08 2018 001-207-100 DUE TO OTHERS              ITMO STOVALL             05/14/2018              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 128350

TATUM LEE               08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K CHILD             05/14/2018             605.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO E P R               05/14/2018             335.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTT PURVIS       05/14/2018             400.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M L                 05/14/2018           9,958.84     --
                        08 2018 001-409-495 TRIAL EXPENSE              ITIO M L                 05/14/2018              41.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,340.00 128351

TDCAA NOW TRUST FUND    08 2018 001-475-481 ASSN DUES                  KEITH MEMBERSHIP RENEWAL 05/14/2018 024642       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 128352

TEXAS A&M AGRILIFE EXTE 08 2018 001-665-428 CONFERENCE  - AG. AGENT    CONFERENCE AG AGENT      05/14/2018 024791       17.50     PO
                        08 2018 001-665-429 CONF. H.E.                 CONFERNECE HE            05/14/2018 024791       17.50     PO
                        08 2018 001-665-430 CONF.  -  4-H AGENT        CONFERENCE 4H AGENT      05/14/2018 024791       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 128353

TEXAS ASSOCIATION OF CO 08 2018 011-133-000 PREPAID ACCOUNTS           GARY HOLLOWELL           05/14/2018 024608      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 128354

TEXAS ASSOCIATION OF CO 08 2018 001-499-427 CONFERENCE                 GRACIE LEMONS REG FEE FO 05/14/2018 024738       80.00     PO
                        08 2018 001-499-427 CONFERENCE                 TONI METZLER REG FEE FOR 05/14/2018 024738       80.00     PO
                        08 2018 001-499-427 CONFERENCE                 KATHRYN BAKER REG FEE FO 05/14/2018 024738       80.00     PO
                        08 2018 001-499-427 CONFERENCE                 MELISHA LAIRD REG FEE FO 05/14/2018 024738       80.00     PO
                        08 2018 001-499-427 CONFERENCE                 ANGIE SLOOP REG FEE FOR  05/14/2018 024738       80.00     PO
                        08 2018 001-499-427 CONFERENCE                 KIM MARTIN REG FEE FOR   05/14/2018 024738      295.00     PO
                        08 2018 001-499-427 CONFERENCE                 BRANDY CARR REG FEE      05/14/2018 024738      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 128355

TEXAS DEPARTMENT OF TRA 08 2018 013-623-499 MISCELLANEOUS              LOST TITLE FEE-1980 FORD 05/14/2018 024701        2.00     PO
                                                                                      VOID DATE:05/23/2018       ------------ *VOID*
                                                                                                                         2.00 128356

TEXAS DEPARTMENT STATE  08 2018 001-540-481 ASSN DUES                  AMBULANCE RENEWAL        05/14/2018 024697    1,770.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,770.00 128357
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF HEALTH-BV 08 2018 001-340-700 DISTRICT CLERK             ITIO MMJ,MSJ,JR,PMJ,TBB  05/14/2018              15.00     --
                        08 2018 001-340-700 DISTRICT CLERK             ITIO A CHILD             05/14/2018              15.00     --
                        08 2018 001-340-700 DISTRICT CLERK             ITIO Z J C               05/14/2018              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 128358

TEXAS DEPT OF PUBLIC SA 08 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND CHEC 05/14/2018 023436        1.00     5 
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 128359

TEXAS DEPT OF STATE HEA 08 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS 04/  05/14/2018             159.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       159.21 128360

TEXAS DIST & CO ATTYS A 08 2018 001-455-590 LAW BOOKS                  LAW BOOKS: TRANSPORTATIO 05/14/2018 024668      170.00     PO
                        08 2018 001-455-590 LAW BOOKS                  SHIPPING                 05/14/2018 024668       17.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.14 128361

TEXAS FACILITIES COMMIS 08 2018 011-621-457 MACHINERY & EQUIP-NON CAPI ICE MACHINE AND WINCH    05/14/2018 023150      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128362

TEXAS PARKS & WILDLIFE  08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON FRAZIER          05/14/2018             114.75     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON FRAZIER          05/14/2018             114.75     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON FRAZIER          05/14/2018              85.00     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON FRAZIER          05/14/2018              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       399.50 128363

TEXAS PARKS & WILDLIFE  08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MCELREATH JONATHAN       05/14/2018              58.84     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MCELREATH JONATHAN       05/14/2018              26.16     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL HESS ERIC                05/14/2018             170.00     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MARTINEZ JAVIER          05/14/2018             106.25     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ALLEN CLIFFORD W JR      05/14/2018              85.00     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL WETZEL RAYMOND           05/14/2018              85.00     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ZHOU XIAOLONG            05/14/2018             106.25     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL HACKER ANTHONY           05/14/2018              42.50     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL SERNA CHASE              05/14/2018              85.00     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ROBISON TRAVIS           05/14/2018              42.50     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL QUINONEZ OSCAR           05/14/2018              21.25     --
                        08 2018 001-208-100 DUE TO TEXAS PARKS & WILDL WILHELM GARRETT          05/14/2018              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       892.50 128364

TEXAS STAR EMBROIDERY   08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/14/2018 023091       33.00     PO
                        08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/14/2018 023091       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 128365

THOMPSON J R INC        08 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/14/2018 023193    2,306.83     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    2,293.21     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    1,460.02     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    2,113.68     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    2,294.59     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    2,323.65     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    1,847.38     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    1,156.51     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    2,857.27     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/14/2018 023193    1,305.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,958.90 128366

THOMSON WEST            08 2018 040-651-390 SUBSCRIPTIONS              MAY 2018                 05/14/2018 023328      438.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       438.63 128367

TONY'S SEED & FEED INC  08 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 05/14/2018 022938      114.00     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        VEGETATION CONTROL       05/14/2018 022938       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.00 128368

TPHA / BVS CONFERENCE   08 2018 001-403-427 CONFERENCE EXPENSE         VITAL STATISTICS CONF.   05/14/2018 024688      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 128369

TRACTOR SUPPLY PLAN     08 2018 011-621-300 SUPPLIES & HARDWARE        BOLT HOOK                05/14/2018 023105        9.99     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          CRANK HANDLE             05/14/2018 023222        9.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.98 128370

TRANSUNION RISK AND ALT 08 2018 001-411-310 SUPPLIES                   APRIL 2018 COMPLIANCE    05/14/2018 023339       94.80     PO
                        08 2018 001-476-495 TRIAL EXPENSE              APRIL 2018 DA            05/14/2018 023339       14.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       109.10 128371

TRICOUNTY MATERIALS AND 08 2018 014-624-302 GRAVEL                     FLEX BASE                05/14/2018 022959    1,502.64     PO
                        08 2018 014-624-302 GRAVEL                     FLEX BASE                05/14/2018 022959    2,451.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,953.82 128372

ULINE INC               08 2018 013-623-300 SUPPLIES & HARDWARE        SAND BAGS S84190         05/14/2018 024577       54.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.99 128373

UNIFIRST HOLDINGS INC   08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023095       53.80     18
                        08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023226       65.00     PO
                        08 2018 013-623-392 UNIFORMS                   UNIFORMS                 05/14/2018 023038      175.74     PO
                        08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023226       65.00     PO
                        08 2018 013-623-392 UNIFORMS                   UNIFORMS                 05/14/2018 023038       81.74     PO
                        08 2018 013-623-392 UNIFORMS                   UNIFORMS                 05/14/2018 023038       81.74     PO
                        08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023226       65.00     PO
                        08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023095       50.00     18
                        08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/14/2018 023095       50.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       688.02 128374
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WAGNER SUPPLY COMPANY I 08 2018 001-510-300 SUPPLIES                   LAUNDRY SOAP             05/14/2018 022931      209.95     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       HOSE                     05/14/2018 022931       56.45     PO
                        08 2018 001-510-300 SUPPLIES                   BATHROOM FREASHNER       05/14/2018 022931       86.16     PO
                        08 2018 001-510-300 SUPPLIES                   LINERS                   05/14/2018 022931       68.12     PO
                        08 2018 001-510-300 SUPPLIES                   BLEACH                   05/14/2018 022931      150.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       570.88 128375

WASTE CONNECTIONS OF TE 08 2018 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              05/14/2018             174.62     --
                        08 2018 001-510-442 WATER                      EMS STAT 3 145 CR 211    05/14/2018             119.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       294.28 128376

WASTE MANAGEMENT        08 2018 012-622-301 TRASH DISPOSAL             153 GIBSON LANE          05/14/2018             142.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.54 128377

WEAVER STEPHANIE        08 2018 001-476-427 CONFERENCE EXPENSE         2018 CRIMES AGAINST WOME 05/14/2018             280.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.49 128378

WELCH STATE BANK        08 2018 011-621-610 CAPITAL LEASE EXPENSE      PRINCIPAL PAYMENT VOLVO  05/14/2018 024710   57,763.88     PO
                        08 2018 011-621-650 CAPITAL LEASE-INTEREST EXP INTEREST PAYMENT VOLVO G 05/14/2018 024710    5,140.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    62,904.06 128379

WILLIAMS ROGER ATTORNEY 08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TYREEK C CARR      05/14/2018             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 128380

WINWHOLESALE COMMERCIAL 08 2018 001-510-450 BUILDING MAINTENANCE       MARS CONTACTOR           05/14/2018 022949        9.27     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       OVAL USA CAP             05/14/2018 022949        7.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.42 128381

WOODBINE WATER SUPPLY C 08 2018 001-510-442 WATER                      145 CR 211               05/14/2018              34.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.93 128382

XEROX CORPORATION       08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023310      178.26     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023319      192.22     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023309       97.07     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023308      188.37     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023311      154.60     PO
                        08 2018 041-650-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023304      268.52     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023306      162.73     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023307       55.10     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023316      185.84     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023314       65.37     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023315      178.26     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023313      177.82     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023312       98.13     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023318      178.89     PO
DATE 05/29/2018 TIME 16:17                              CHECK REGISTER      FROM: 05/14/2018 TO: 05/14/2018       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023317       63.13     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 024742       68.16     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023302      183.30     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/14/2018 023303      262.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,758.52 128383

ZAKARIAN JORDAN         08 2018 001-650-425 MILEAGE                    MILEAGE APRIL 2018       05/14/2018              66.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.49 128384

ZIELINSKI ED ATTY       08 2018 001-475-427 CONFERENCE EXPENSE         ANIMAL CRUELTY CONF      05/14/2018             511.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       511.40 128385

COOKE COUNTY SHERIFF    08 2018 058-560-499 MISCELLANEOUS              BUY MONEY                05/14/2018           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 128386


                                                                       TOTAL CHECKS WRITTEN                        731,790.43       
                                                                       TOTAL VOID CHECKS                                85.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          731,705.43