DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    08 2018 001-409-420 TELEPHONE                  EMS PHONES               05/29/2018             280.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.72 128516

AT&T MOBILITY           08 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION       05/29/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 128517

AT&T MOBILITY           08 2018 001-540-420 TELEPHONE                  EMS MONITORS             05/29/2018             324.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       324.11 128518

AT&T MOBILITY           08 2018 001-540-420 TELEPHONE                  EMS PHONES               05/29/2018              65.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.62 128519

COOKE CO TAX A/C        08 2018 001-340-502 TAX A/C                    2018 MOTOR VEHICLE SALE  05/29/2018           1,142.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,142.18 128520

G E CONSUMER FINANCE    08 2018 001-640-334 CLOTHING                   CLOTHING                 05/29/2018 023354      505.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.74 128521

G E CONSUMER FINANCE    08 2018 001-640-499 MISCELLANEOUS              MISC                     05/29/2018 023354       49.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.49 128522

ABIGAIL'S ARMS          08 2018 056-476-499 MISCELLANEOUS              SOFTBALL TOURNAMENT SPON 05/29/2018 024823    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 128523

ACE MART RESTAURANT SUP 08 2018 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        05/29/2018 024729      847.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       847.31 128524

AMAZON CREDIT PLAN      08 2018 001-510-450 BUILDING MAINTENANCE       DEHUMIDIFER FOR COURTHOU 05/29/2018 024775      247.94     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       AIR PURIFIRE             05/29/2018 024749       47.99     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            CHARGING UNITS AND CORDS 05/29/2018 024702      121.84     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            CHARGING STATION         05/29/2018 024702       26.91     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 024773       37.98     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 024768       29.32     PO
                        08 2018 001-540-432 TRAINING                   TRAINING MASKS           05/29/2018 024741      119.80     PO
                        08 2018 001-540-432 TRAINING                   TRAINING MASKS           05/29/2018 024741       29.95     PO
                        08 2018 001-540-355 FURNITURE & FIXTURES       STORAGE CABINET          05/29/2018 024626      362.80     PO
                        08 2018 001-540-355 FURNITURE & FIXTURES       TOWEL BARS FOR SUBSTATIO 05/29/2018 024611      239.94     PO
                        08 2018 001-540-457 MACHINERY & EQUIP-NON CAPI DUMBBELL                 05/29/2018 024605      177.00     PO
                        08 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GYM EQUIPMENT            05/29/2018 024605      386.00     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            REFUND                   05/29/2018               7.99-    --
                        08 2018 001-503-310 OFFICE SUPPLIES            COMPUTER CABLE           05/29/2018 024736       10.77     PO
                        08 2018 001-503-310 OFFICE SUPPLIES            COMPUTER CABLE           05/29/2018 024736       32.31     PO
                        08 2018 001-503-310 OFFICE SUPPLIES            SHIPPING                 05/29/2018 024736       11.97     PO
                        08 2018 001-503-310 OFFICE SUPPLIES            COMPUTER CABLE           05/29/2018 024736       32.31     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-503-310 OFFICE SUPPLIES            REFUND                   05/29/2018              10.77-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,896.07 128525

AME 168 INC             08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023211       48.84     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023123      395.05     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023123        7.67     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023123       65.01     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023211       25.73     PO
                        08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023211      128.59     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   05/29/2018              39.57-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       631.32 128526

AMERICARE PHARMACY INC  08 2018 001-561-391 PRISONER MEDICAL CARE      INSULIN NEEDLES          05/29/2018 024752       31.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.70 128527

ANDERSON JUSTINA        08 2018 001-207-100 DUE TO OTHERS              REFUND                   05/29/2018             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 128528

ARAMARK UNIFORM & CAREE 08 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 022995      173.84     PO
                        08 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 022995      114.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.21 128529

AT&T LONG DISTANCE      08 2018 001-409-420 TELEPHONE                  LONG DISTANCE            05/29/2018               1.19     --
                        08 2018 001-409-420 TELEPHONE                  LONG DISTANCE            05/29/2018               1.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.31 128530

ATMOS ENERGY            08 2018 001-510-441 GAS                        2125 RICE AVE            05/29/2018              58.62     --
                        08 2018 001-510-441 GAS                        301 S CHESTNUT           05/29/2018              81.20     --
                        08 2018 001-510-441 GAS                        202 W CALIFORNIA         05/29/2018              47.60     --
                        08 2018 001-510-441 GAS                        112 S DIXON              05/29/2018              46.32     --
                        08 2018 001-510-441 GAS                        200 S WEAVER             05/29/2018              81.20     --
                        08 2018 001-510-441 GAS                        215 S COMMERCE           05/29/2018              50.13     --
                        08 2018 001-510-441 GAS                        103 S DIXXON ST          05/29/2018           1,224.73     --
                        08 2018 001-510-441 GAS                        301 W CHURCH             05/29/2018              55.22     --
                        08 2018 001-510-441 GAS                        303 S CHESTNUT           05/29/2018              50.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,695.16 128531

ATWOOD DISTRIBUTING LP  08 2018 013-623-300 SUPPLIES & HARDWARE        SEAT                     05/29/2018 022966       89.99     PO
                        08 2018 013-623-300 SUPPLIES & HARDWARE        HYD FLUID                05/29/2018 022966       89.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.94 128532

B&T AUTO                08 2018 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4906        05/29/2018 023054      770.24     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 38 SWAG BAR         05/29/2018 023173      170.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       940.88 128533
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER & TAYLOR LLC      08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 023023       70.18     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 023023      271.08     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 023023      221.28     PO
                        08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 023023       91.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       654.43 128534

BANE MACHINERY INC      08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023249      817.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       817.94 128535

BCBS TEXAS TOWER A2-212 08 2018 001-209-300 RESTITUTION PAYABLE        COX                      05/29/2018           3,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 128536

BEST BUY                08 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 05/29/2018 024735      141.45     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         BACKUP BATTERY           05/29/2018 024735    2,085.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,226.45 128537

BORDEN DAIRY COMPANY    08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/29/2018 023252      202.58     18
                        08 2018 001-561-333 FOOD FOR JAIL              MILK                     05/29/2018 023252      260.46     18
                                                                                                                 ------------ CHK#  
                                                                                                                       463.04 128538

BOUND TREE MEDICAL LLC  08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047    2,426.88     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047    2,214.43     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047      310.00     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047      128.37     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047      200.00     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/29/2018 023047      268.50     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           CREDIT                   05/29/2018              13.32-    --
                        08 2018 001-540-392 UNIFORMS                   UNIFORM PANTS            05/29/2018 023047      128.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,663.23 128539

BRAMMER PIPE & STEEL    08 2018 001-209-300 RESTITUTION PAYABLE        WEEMS                    05/29/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 128540

BRINKLEY JASON          08 2018 001-400-427 CONFERENCE EXPENSE         NORTH AND EAST COUNTY J  05/29/2018             647.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       647.94 128541

BRINKLEY JOSHUA R. ATTY 08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SPENCER WEATHERLY  05/29/2018             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 128542

BROWN CHARLES           08 2018 001-209-300 RESTITUTION PAYABLE        MACKY                    05/29/2018             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 128543

BURNS SABRE S           08 2018 001-209-300 RESTITUTION PAYABLE        JIMENEZ                  05/29/2018             150.00     --
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 128544

CAVALLO ENERGY TEXAS LL 08 2018 001-510-440 ELECTRICITY                308 S WEAVER             05/29/2018              19.16     --
                        08 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           05/29/2018             230.37     --
                        08 2018 001-510-440 ELECTRICITY                215 S DIXON              05/29/2018              16.70     --
                        08 2018 001-510-440 ELECTRICITY                215 S COMMERCE           05/29/2018              56.66     --
                        08 2018 001-510-440 ELECTRICITY                200 S WEAVER             05/29/2018             539.54     --
                        08 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           05/29/2018              15.73     --
                        08 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         05/29/2018           2,992.37     --
                        08 2018 001-510-440 ELECTRICITY                301 W CHURCH             05/29/2018             511.15     --
                        08 2018 001-510-440 ELECTRICITY                112 S DIXON              05/29/2018             875.25     --
                        08 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         05/29/2018             392.40     --
                        08 2018 001-510-440 ELECTRICITY                301 S CHESTNUT           05/29/2018             636.70     --
                        08 2018 001-510-440 ELECTRICITY                215 S COMMERCE           05/29/2018              26.57     --
                        08 2018 001-510-440 ELECTRICITY                215 S DIXON              05/29/2018             245.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,558.09 128545

CBJ TIRE & ALIGNMENT NR 08 2018 001-561-354 VEHICLE MAINTENANCE        ROTATE TIRES             05/29/2018 023244       12.00     PO
                        08 2018 001-561-354 VEHICLE MAINTENANCE        ROTATE TIRES             05/29/2018 023244       12.00     PO
                        08 2018 001-561-354 VEHICLE MAINTENANCE        ROTATE TIRES             05/29/2018 023244       12.00     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          INSPECTIONS X 8          05/29/2018 022997       56.00     PO
                        08 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    05/29/2018 022997      307.00     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               05/29/2018 023092        7.00     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          INSPECTION X 2           05/29/2018 023092       14.00     PO
                        08 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    05/29/2018 023233    2,282.00     PO
                        08 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    05/29/2018 023233      320.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 23 TIRES            05/29/2018 023171      689.50     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             05/29/2018 023171       20.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TIRES            05/29/2018 023171      523.44     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 32 INPSECTION       05/29/2018 023171        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,261.94 128546

CDWG                    08 2018 038-455-452 COMPUTER EXPENSE           ADOBE PRO                05/29/2018 024734      381.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.22 128547

CENGAGE LEARNING INC    08 2018 001-650-590 BOOKS                      BOOKS                    05/29/2018 023548       51.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.18 128548

CITIBANK COMMERCIAL CAR 08 2018 056-476-427 CONFERENCE EXPENSE         HOTEL AARON CARNEY FBI S 05/29/2018 024068      501.40     PO
                        08 2018 001-495-427 CONFERENCE EXPENSE         PARKING-STEPHANIE MONTGO 05/29/2018 024570       74.70     PO
                        08 2018 001-407-429 TRAINING                   TEMC CONFERNECE RAY FLET 05/29/2018 024600      200.00     PO
                        08 2018 001-540-354 VEHICLE MAINTENANCE        MAINTAINENCE FOR RTV     05/29/2018 024395      258.41     PO
                        08 2018 001-582-429 TRAINING & SCHOOLS         K-9 TRAINING HOTEL       05/29/2018 024559      204.76     PO
                        08 2018 001-409-430 LEGAL NOTICES              JOB ADD MAINT            05/29/2018 024539       75.00     PO
                        08 2018 014-624-354 MACHINERY REPAIRS          INSPECTION 2015 FORD F25 05/29/2018 024674        8.50     PO
                        08 2018 001-561-427 CONFERENCE EXPENSE         PRATT - TX JAIL ASSN REG 05/29/2018 024698      250.00     PO
                        08 2018 001-561-427 CONFERENCE EXPENSE         ERVIN - TX JAIL ASSN REG 05/29/2018 024698      250.00     PO
                        08 2018 001-561-427 CONFERENCE EXPENSE         WINTER - TX JAIL ASSN RE 05/29/2018 024698      250.00     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 050-450-310 OFFICE SUPPLIES            FILING CABINETS LLR48501 05/29/2018 024597    3,835.58     PO
                        08 2018 050-450-310 OFFICE SUPPLIES            SHIPPING                 05/29/2018 024597      265.00     PO
                        08 2018 050-450-310 OFFICE SUPPLIES            LIFT GATE SERVICE        05/29/2018 024597       85.00     PO
                        08 2018 001-561-469 KITCHEN EQUIPMENT          TOASTERS                 05/29/2018 024713    1,560.00     PO
                        08 2018 001-495-427 CONFERENCE EXPENSE         TXPPA CONFERENCE FOR STE 05/29/2018 024707      375.00     PO
                        08 2018 001-540-422 RADIO & COMMUNICATIONS     ACTIVE 911               05/29/2018 024740      411.25     PO
                        08 2018 001-498-430 ADVERTISING                FACEBOOK JOB AD          05/29/2018 024498      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,704.60 128549

CITY OF GAINESVILLE     08 2018 001-510-442 WATER                      305 S CHESTNUT           05/29/2018              88.77     --
                        08 2018 001-510-442 WATER                      200 S WEAVER             05/29/2018             183.53     --
                        08 2018 001-510-442 WATER                      101 S DIXON              05/29/2018             321.98     --
                        08 2018 001-510-442 WATER                      215 S DIXON              05/29/2018             110.70     --
                        08 2018 001-510-442 WATER                      215 S COMMERCE           05/29/2018              98.75     --
                        08 2018 001-510-442 WATER                      200 W CALIFORNIA         05/29/2018             106.00     --
                        08 2018 001-510-442 WATER                      112 S DIXON              05/29/2018             207.68     --
                        08 2018 001-510-442 WATER                      301 S CHESTNUT           05/29/2018             209.86     --
                        08 2018 001-510-442 WATER                      301 W CHURCH             05/29/2018             156.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,484.26 128550

CLEAN CUT LAWN CARE     08 2018 001-510-306 CONTRACT SERVICES          APRIL MOWING             05/29/2018 024306      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128551

CLINICAL PATHOLOGY LABS 08 2018 001-640-346 DRUG TESTING               DRUG TESTS APRIL 2018    05/29/2018 023351      132.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       132.00 128552

CLINTON MARK            08 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              05/29/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128553

CNA INSURANCE COMPANY C 08 2018 001-209-300 RESTITUTION PAYABLE        VESPERMAN                05/29/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 128554

COAST BIOMEDICAL EQUIPM 08 2018 001-540-453 MEDICAL EQUIP REPAIRS      PREVENTATIVE MAINTENANCE 05/29/2018 023041      237.35     PO
                        08 2018 001-540-453 MEDICAL EQUIP REPAIRS      PREVENTATIVE MAINT       05/29/2018 023041      225.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.70 128555

COLLIN CO COMMUNITY COL 08 2018 037-560-427 TRAINING  - SHERIFF        LAMBERT                  05/29/2018 024049       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 128556

COMMUNITY LUMBER CO     08 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 05/29/2018 022996      120.28     PO
                        08 2018 014-624-300 SUPPLIES & HARDWARE        KEYS                     05/29/2018 022976        3.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.98 128557

CONTECH CONSTRUCTION PR 08 2018 013-623-304 CULVERTS                   CULVERTS                 05/29/2018 023080    4,511.30     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     4,511.30 128558

COOKE CO SHERIFF DEPT   08 2018 057-476-494 LOCAL AGENCIES             SHELIE HOUGHTLEN         05/29/2018           1,086.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,086.40 128559

COOKE CO TAX A/C        08 2018 013-623-354 MACHINERY REPAIRS          96 GMC 3166              05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          2001 STLG 2036           05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          08 AMGE 0938             05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          90 CHEVY 5839            05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          09 VOLVO 1741            05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          2000 CPS 02479           05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          03 CONS 0057             05/29/2018 024821        7.50     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          03 CONS 0056             05/29/2018 024821        7.50     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          2005 DODGE 8846          05/29/2018 024841        7.50     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          1986 AM GENERAL 0222     05/29/2018 024841        7.50     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          2010 VOLVO 2337          05/29/2018 024841        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.50 128560

COOKE COUNTY CRUSHED ST 08 2018 013-623-302 GRAVEL                     GRADE 2 BASE             05/29/2018 023079    3,673.82     PO
                        08 2018 013-623-302 GRAVEL                     GRADE 2 BASE             05/29/2018 023079    3,999.18     PO
                        08 2018 014-624-302 GRAVEL                     GRAVEL                   05/29/2018 022973    3,739.37     PO
                        08 2018 012-622-302 GRAVEL                     GRAVEL                   05/29/2018 023229    1,562.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,975.13 128561

COOKE COUNTY DISTRICT A 08 2018 057-476-499 DISTRICT ATTY. PORTION     SHELIE HOUGHTLEN         05/29/2018             465.60     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        LITCHFIELD               05/29/2018             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       710.60 128562

COOKE COUNTY ELECTRIC C 08 2018 011-621-440 ELECTRICITY                PCT 1 BARN ELECTRIC      05/29/2018             183.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.00 128563

COOPERS COPIES & PRINTI 08 2018 001-560-354 VEHICLE MAINTENANCE        REPLACEMENT GRAPHICS UNI 05/29/2018 024719      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 128564

CORDANT LABORATORY SOLU 09 2018 028-571-346 DRUG TESTING               APRIL 2018               05/29/2018 022692       41.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.25 128565

CORPORATE BILLING LLC   08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023170       77.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.84 128566

CREDIT SYSTEMS INTERNAT 08 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS APRIL 2018   05/29/2018 023036      420.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.42 128567
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       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

CULPEPPER PLUMBING & A/ 08 2018 001-510-450 BUILDING MAINTENANCE       FIX FUSE ON AC IN ANNEX  05/29/2018 022960      355.26     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       FIX FUSE ON AC IN DPS    05/29/2018 022960      215.76     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       REPLACE CONTRACTOR ON CH 05/29/2018 022960    1,824.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,395.33 128568

CUNA MUTUAL GROUP       08 2018 001-209-300 RESTITUTION PAYABLE        JOSEY                    05/29/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128569

DALLAS CO MEDICAL EXAMI 08 2018 001-409-418 AUTOPSY EXPENSE            DONALD RITCHIE           05/29/2018 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 128570

DEFENDER SUPPLY         08 2018 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 05/29/2018 024789       17.51     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        SPOTLIGHT UNIT 31        05/29/2018 024789      123.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.93 128571

DELL MARKETING LP       08 2018 001-503-455 COMPUTER MAINTENANCE       CH SONICWALL RENEWAL     05/29/2018 024860    1,283.75     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         SPEAKER                  05/29/2018 024731      724.20     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         MONITOR                  05/29/2018 024731    4,484.70     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         COMPUTER                 05/29/2018 024731   19,341.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,833.85 128572

DENTON COUNTY TREASURER 08 2018 001-570-486 PURCHASED RESIDENTIAL SER  RES SERVICES NR          05/29/2018 024625    4,869.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,869.00 128573

DOLESE BROS CO          08 2018 012-622-302 GRAVEL                     GRAVEL                   05/29/2018 023246    3,008.31     PO
                        08 2018 012-622-302 GRAVEL                     GRAVEL                   05/29/2018 023246      232.82     PO
                        08 2018 012-622-302 GRAVEL                     GRAVEL                   05/29/2018 023246    1,742.15     PO
                        08 2018 012-622-302 GRAVEL                     GRAVEL                   05/29/2018 023246    2,972.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,955.73 128574

DONS CARPET & AIR DUCT  08 2018 001-510-450 BUILDING MAINTENANCE       CLEANED JP1              05/29/2018 024007      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128575

DRAKE ROY PHD           08 2018 001-560-492 PHYSICAL                   DANIEL PSYCH EVAL        05/29/2018 024677      125.00     PO
                        08 2018 001-560-492 PHYSICAL                   SMITH - PSYCH EVAL       05/29/2018 024727      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 128576

DUNN BENJAMIM           08 2018 001-209-300 RESTITUTION PAYABLE        LUCAS                    05/29/2018             160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 128577

DUSTIN OFFICE MACHINES  08 2018 001-476-310 OFFICE SUPPLIES            COPIES AS PER MAINTENANC 05/29/2018 024799       11.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.39 128578
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EDDIE DULOCK JR         08 2018 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 23       05/29/2018 024566    1,216.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,216.55 128579

EDELWEISS TEA HOUSE     08 2018 001-476-495 TRIAL EXPENSE              FOOD FOR WITNESS         05/29/2018 024781       33.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.85 128580

ELECTIONS SYSTEMS & SOF 08 2018 001-403-410 ELECTION EXPENSE           VALLEY VIEW BALLOTS      05/29/2018 024492       22.45     PO
                        08 2018 001-403-410 ELECTION EXPENSE           CALLISBURG BALLOTS       05/29/2018 024492       29.70     PO
                        08 2018 001-403-410 ELECTION EXPENSE           GAINESVILLE ISD BALLOTS  05/29/2018 024492       22.45     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LINDSAY ISD BALLOTS      05/29/2018 024492       22.45     PO
                        08 2018 001-403-410 ELECTION EXPENSE           GAINESVILLE HOSPITAL DIS 05/29/2018 024492       23.90     PO
                        08 2018 001-403-410 ELECTION EXPENSE           LINDSAY BALLOTS          05/29/2018 024492       22.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.40 128581

EMERGENCY EQUIPMENT OF  08 2018 001-540-354 VEHICLE MAINTENANCE        REPLACE POWER SUPPLY 490 05/29/2018 023029    1,142.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,142.24 128582

ERLANDSON ERIC          08 2018 001-476-427 CONFERENCE EXPENSE         CRIMES AGAINST WOMEN CO  05/29/2018             255.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       255.97 128583

ERVIN NATHAN            08 2018 001-561-427 CONFERENCE EXPENSE         TEXAS JAIL ASSOCIATION   05/29/2018             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 128584

EXXONMOBIL UNIVERSIAL F 08 2018 001-540-330 FUEL                       FUEL APRIL 2018          05/29/2018 023026       24.32     PO
                        08 2018 001-560-330 FUEL                       FUEL APRIL 2018          05/29/2018 023182      469.58     PO
                        08 2018 001-476-330 FUEL                       FUEL APRIL 2018          05/29/2018 023266       30.03     PO
                        08 2018 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  05/29/2018               2.32-    --
                        08 2018 001-476-330 FUEL                       REBATE & TAX EXEMPT CRE  05/29/2018               2.45-    --
                        08 2018 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  05/29/2018              33.27-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       485.89 128585

FARMER BROTHERS COFFEE  08 2018 001-561-333 FOOD FOR JAIL              FILTERS                  05/29/2018 023251       37.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.20 128586

FASTENAL COMPANY        08 2018 001-510-450 BUILDING MAINTENANCE       SFTY GLASS               05/29/2018 022934       25.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.42 128587

FIRST HOSPITAL LABORATO 08 2018 014-624-490 PHYSICALS & CDL TESTING    DOWNE DRUG SCREEN        05/29/2018 024678       45.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.54 128588

FIRST STATE BANK        08 2018 001-209-300 RESTITUTION PAYABLE        MEADOR                   05/29/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 128589
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FISDAP                  08 2018 001-540-490 EMPLOYEE PHY. & MED.       WRITTEN TEST FOR NEW HIR 05/29/2018 024838      404.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       404.00 128590

FLEITMAN BACKHOE CO INC 08 2018 001-510-450 BUILDING MAINTENANCE       SEPTIC MAINTENANCE EMS M 05/29/2018 024859      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 128591

FLETCHER, RAY           08 2018 001-407-429 TRAINING                   TEEX EMERGENCY MANAGEME  05/29/2018           1,065.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,065.31 128592

FOUR FEATHERS ALARM LLC 08 2018 044-581-457 MACHINERY & EQUIP - NON CA INSTALL OF CARD READER S 05/29/2018 024137   10,510.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,510.22 128593

FREEMAN JILL            08 2018 001-209-300 RESTITUTION PAYABLE        BOOTH                    05/29/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 128594

FREESE AND NICHOLS INC  08 2018 001-409-413 PROFESSIONAL SERVICES      LAKE ZONING APRIL 2018   05/29/2018 017679   27,610.95     17
                                                                                                                 ------------ CHK#  
                                                                                                                    27,610.95 128595

G E CONSUMER FINANCE    08 2018 001-560-354 VEHICLE MAINTENANCE        CAR STUFF                05/29/2018 024787        9.87     PO
                        08 2018 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     05/29/2018 024824      132.11     PO
                        08 2018 001-540-354 VEHICLE MAINTENANCE        MISC AUTO SUPPLIES       05/29/2018 024824      121.55     PO
                        08 2018 001-561-310 OFFICE SUPPLIES            WHITEBOARD MARKERS       05/29/2018 024834        6.19     PO
                        08 2018 001-561-300 SUPPLIES                   FLASHLIGHTS/BATTERIES    05/29/2018 024857       49.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       319.07 128596

GAINESVILLE AUTO PARTS  08 2018 001-510-450 BUILDING MAINTENANCE       BELT                     05/29/2018 024703       27.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.96 128597

GAINESVILLE PRINTING CO 08 2018 001-590-310 OFFICE SUPPLIES            CITIATIONS               05/29/2018 024722      154.25     PO
                        08 2018 001-498-310 OFFICE SUPPLIES            500-COOKE COUNTY HUMAN R 05/29/2018 024714       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       227.20 128598

GALLS  LLC              08 2018 001-540-392 UNIFORMS                   NAMEPLATE                05/29/2018 023015       16.00     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024763       10.95     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS FOR WALTERS       05/29/2018 024763      113.70     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024804       10.95     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    05/29/2018 024804       80.90     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAGS                05/29/2018 024804       18.40     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024790       15.99     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI CORPORAL CHEVRONS        05/29/2018 024790      111.20     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024744       25.99     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024744      136.20     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT                    05/29/2018 024744       47.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024744      170.55     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 05/29/2018 024744        9.20     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         05/29/2018 024621       80.90     PO
                        08 2018 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 05/29/2018 024311       77.00     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        2.39     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       41.50     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   05/29/2018 024760       83.00     PO
                        08 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/29/2018 024760        4.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,583.92 128599

GEO MED WASTE OF TEXAS  08 2018 001-561-336 MEDICAL SUPPLIES           MAY 2018                 05/29/2018 023056       47.45     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           APRIL 2018               05/29/2018 023013       48.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.90 128600

GLENN POLK AUTOPLEX RES 08 2018 001-209-300 RESTITUTION PAYABLE        UNDERWOOD                05/29/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128601

GRAYSON CO DEPT JUVENIL 08 2018 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT SJ             05/29/2018 024002    4,869.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,869.00 128602

GUARDIAN PEST & TERMITE 08 2018 012-622-306 CONTRACT SERVICES          MAY 2018                 05/29/2018 023200       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 128603

HATCHER JIM PLLC        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TATIANNA BRISCOE   05/29/2018             325.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN R PORTER   05/29/2018             550.00     --
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALEX P SICKING     05/29/2018             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,825.00 128604

HAVERKAMP JANELLE M     08 2018 001-435-427 CONFERENCE & EDUCATION     REGIONAL JUDICIAL CONFE  05/29/2018              51.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                        51.66 128605

HENNIGAN AUTO PARTS, IN 08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074       36.57     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      125.27     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      116.41     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074       22.99     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      208.26     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      289.34     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074       74.09     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074       14.88     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      187.95     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023074      540.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,616.15 128606

HILL BRENT ATTY         08 2018 001-409-400 COURT APPOINTED ATTORNEYS  BILLY JEFFERSON          05/29/2018           2,120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,120.00 128607

HOGAN'S JIF-E LUBE #2   08 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4906     05/29/2018 023164      254.80     18
                        08 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               05/29/2018 023164      322.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       577.10 128608

HOLLOWELL GARY          08 2018 011-621-427 CONFERENCE EXPENSE         2108 COUNTY JUDGES & CO  05/29/2018             534.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       534.43 128609

HOME DEPOT              08 2018 001-510-450 BUILDING MAINTENANCE       SWITCH                   05/29/2018 022970        9.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.44 128610

HOWELL CHRIS            09 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 05/29/2018             269.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                       269.53 128611

HUNTERS TUNNEL EXPRESS  08 2018 001-540-354 VEHICLE MAINTENANCE        CAR WASH APRIL 2018      05/29/2018 023156       64.00     PO
                        08 2018 001-540-354 VEHICLE MAINTENANCE        CAR WASH MARCH 2018      05/29/2018 023156       24.00     PO
                        08 2018 001-476-354 VEHICLE EXPENSE            CAR WASH APRIL           05/29/2018 023264        8.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASHES MARCH 2018    05/29/2018 023159      184.00     PO
                        08 2018 001-407-354 VEHICLE EXPENSE            CAR WASH APRIL 2018      05/29/2018 023087        8.00     PO
                        08 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASH APRIL 2018      05/29/2018 023159      136.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       424.00 128612

HWEIDI MUSTAFA          08 2018 001-209-300 RESTITUTION PAYABLE        RAMIREZ                  05/29/2018              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 128613
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

I C S (INSTITUTIONAL SU 08 2018 001-561-300 SUPPLIES                   LAUNDRY BAGS             05/29/2018 024774      126.48     PO
                        08 2018 001-561-300 SUPPLIES                   MATT COVERS              05/29/2018 024774      435.24     PO
                        08 2018 001-561-300 SUPPLIES                   TOWELS                   05/29/2018 024774    1,386.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,947.72 128614

INDUSTRIAL BEARING CO   08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023113       30.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.01 128615

INFLUX LIBRARY USER EXP 08 2018 001-650-390 SUBSCRIPTIONS              WEBSITE HOSTING FEE 2018 05/29/2018 024830      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128616

ING SHANNON             08 2018 001-411-427 CONFERENCE EXPENSE         GCAT CONFERENCE          05/29/2018             503.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       503.42 128617

INTERSTATE BILLING SERV 08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 024880      326.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       326.86 128618

JAW CONSTRUCTION        08 2018 013-623-354 MACHINERY REPAIRS          REPAIRS WATER TRANSPORT  05/29/2018 023367    3,270.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,270.00 128619

JOE WALTER LUMBER CO    08 2018 001-510-450 BUILDING MAINTENANCE       HOLE SAW                 05/29/2018 022952       11.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.49 128620

KILCREASE BOB           08 2018 001-209-300 RESTITUTION PAYABLE        SIMPSON                  05/29/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128621

KINGS APPLIANCE         08 2018 001-510-450 BUILDING MAINTENANCE       FIX ICE MACHINE AT JAIL  05/29/2018 023195      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       318.00 128622

KLEMENT JOHN            08 2018 013-623-427 CONFERENCE EXPENSE         NORTH AND EAST COUNTY J  05/29/2018             673.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                       673.52 128623

KLEMENT LEON            08 2018 014-624-427 CONFERENCE EXPENSE         NORTH AND EAST TEXAS CO  05/29/2018             309.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       309.62 128624

KYOCERA DOCUMENT SOLUTI 08 2018 001-409-463 COPY MACHINE RENTAL        APRIL 2018               05/29/2018 024216      224.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       224.76 128625

LABATT FOOD SERVICE LLC 08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/29/2018 023253       67.89     18
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/29/2018 023253    3,105.78     18
                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/29/2018 023253    3,421.37     18
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-561-333 FOOD FOR JAIL              FOOD                     05/29/2018 023253    2,864.03     18
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/29/2018 024806      144.60     PO
                        08 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/29/2018 024806      280.86     PO
                        08 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/29/2018 024806       28.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,913.35 128626

LAERDAL MEDICAL CORP    08 2018 001-540-429 EMS TRAINING ACADEMY       CPR MANIKIN              05/29/2018 024837    1,483.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,483.69 128627

LAKE KIOWA LANDSCAPING  08 2018 001-510-450 BUILDING MAINTENANCE       SEPTIC SYSTEM EMS WOODBI 05/29/2018 024858      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 128628

LAKE KIOWA MEDICAL CLIN 08 2018 001-561-391 PRISONER MEDICAL CARE      JUNE 2018                05/29/2018 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 128629

LEWIS DOUGLAS T MD      08 2018 001-409-491 COUNTY HEALTH DOCTOR       JUNE 2018                05/29/2018 023289       50.00     PO
                        08 2018 001-540-491 EMS MEDICAL DIRECTOR       JUNE 2018                05/29/2018 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 128630

LIBRARY IDEAS LLC       08 2018 001-650-590 BOOKS                      FREADING APRIL 2018      05/29/2018 023675       73.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.00 128631

LINDSAY LETTER          08 2018 001-650-591 PERIODICALS                YEARLY SUBSCRIPTION REME 05/29/2018 024831       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 128632

M & W OIL FIELD SUPPLY  08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023068      670.48     PO
                        08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023068      424.46     PO
                        08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/29/2018 022924        8.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,103.62 128633

MAGIC SHRED INC         08 2018 048-409-499 MISCELLANEOUS              SHREDDING SO             05/29/2018 024861       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 128634

MANNING NANCY           08 2018 001-409-414 JUVENILE CT APPOINTED ATT  ITMO D M J               05/29/2018             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 128635

MARTIN DEE DEE          08 2018 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES-DI 05/29/2018 024777      200.00     PO
                        08 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         05/29/2018 024817      200.00     PO
                        08 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         05/29/2018 024816      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 128636

MATT'S TREE SERVICE     08 2018 001-209-300 RESTITUTION PAYABLE        HUGHES                   05/29/2018              50.00     --
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-209-300 RESTITUTION PAYABLE        HUGHES                   05/29/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 128637

MCCORMICK PAIGE         08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LORA FIELDS        05/29/2018             250.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY KINSEY     05/29/2018           1,540.00     --
                        08 2018 001-409-495 TRIAL EXPENSE              ST VS JEFFREY KINSEY     05/29/2018           1,499.95     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ADRIANA MARTINEZ   05/29/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,489.95 128638

MEADOR-CLEMENT-KEEL FUN 08 2018 001-409-418 AUTOPSY EXPENSE            JOHN PHILLIP WHITE       05/29/2018 023333      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 128639

METAL SALES INC         08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023066       98.17     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023121      914.58     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.75 128640

METRO CENTRE LP         08 2018 001-409-463 COPY MACHINE RENTAL        MAY 2018                 05/29/2018 023337       11.45     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        MAY 2018                 05/29/2018 023336      280.87     PO
                        08 2018 001-409-463 COPY MACHINE RENTAL        MAY 2018                 05/29/2018 023338       29.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       322.04 128641

MIDWEST TAPE LLC        08 2018 001-650-592 AUDIO VISUAL MATERIAL      HIGH TIDE CLUB           05/29/2018 023022      201.95     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      BLACK PANTHER            05/29/2018 023022       83.56     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      49TH MYSTIC              05/29/2018 023022      244.94     PO
                        08 2018 001-650-592 AUDIO VISUAL MATERIAL      EARLY MAN                05/29/2018 023022       69.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.37 128642

MONTGOMERY STEPHANIE    08 2018 001-495-425 MILEAGE                    MILEAGE APRIL & MAY      05/29/2018              45.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.24 128643

MOTOROLA                08 2018 001-540-422 RADIO & COMMUNICATIONS     IP57 MIC                 05/29/2018 024728       85.36     PO
                        08 2018 001-540-422 RADIO & COMMUNICATIONS     SINGLE DESK CHARGER      05/29/2018 024728       51.94     PO
                        08 2018 001-540-422 RADIO & COMMUNICATIONS     ENH P25                  05/29/2018 024728      262.50     PO
                        08 2018 001-540-422 RADIO & COMMUNICATIONS     APX 1000 VHF             05/29/2018 024728    1,043.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,443.05 128644

MUNICIPAL EMERGENCY SER 08 2018 001-540-354 VEHICLE MAINTENANCE        RESCUE TOOL MAINTENANCE  05/29/2018 024786    1,955.00     PO
                        08 2018 001-540-354 VEHICLE MAINTENANCE        RESCUE TOOL MAINTENANCE  05/29/2018 024863      543.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,498.50 128645

NOBLE SOFTWARE GROUP LL 08 2018 001-570-455 COMPUTER MAINTENANCE       YEARLY MAINTENANCE FEES  05/29/2018 024840    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 128646
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS I 08 2018 001-503-306 CONTRACT SERVICES          SERVER PROGRAMMING       05/29/2018 023557      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 128647

O'HARE JOANNE           08 2018 001-476-495 TRIAL EXPENSE              SEXUAL ASSAULT EXAM      05/29/2018 024867      720.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 128648

O'REILLY AUTOMOTIVE ENT 08 2018 012-622-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023215       49.64     PO
                        08 2018 012-622-457 MACHINERY & EQUIP-NON CAPI IMPACT WRENCH            05/29/2018 023215      669.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       719.63 128649

OFFICE DEPOT            08 2018 001-560-310 OFFICE SUPPLIES            CARD READERS             05/29/2018 024700       87.90     PO
                        08 2018 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/29/2018 024638       27.88     PO
                        08 2018 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/29/2018 024638       97.74     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/29/2018 023842       96.09     PO
                        08 2018 001-403-310 OFFICE SUPPLIES            CREDIT                   05/29/2018              13.99-    --
                        08 2018 001-678-499 MISCELLANEOUS              PRINTER AND INK          05/29/2018 024783       92.76     PO
                        08 2018 001-678-499 MISCELLANEOUS              PRINTER                  05/29/2018 024783      109.99     PO
                        08 2018 011-621-300 SUPPLIES & HARDWARE        INK                      05/29/2018 024792       77.99     PO
                        08 2018 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/29/2018 023842      157.23     PO
                        08 2018 001-560-310 OFFICE SUPPLIES            PAPER TOWELS             05/29/2018 024700       25.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       759.47 128650

ONEY JEROMIE ATTORNEY   08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A S G               05/29/2018             650.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M G L               05/29/2018           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 128651

ORKIN PEST CONTROL INC  08 2018 001-510-332 PEST & BIRD CONTROL        MAY 2018                 05/29/2018 022914      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 128652

PACK N MAIL             08 2018 001-407-310 SUPPLIES                   SHIPPING                 05/29/2018 023084       13.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.19 128653

PATTILLO BROWN & HILL L 08 2018 001-409-401 AUDIT                      FY 17 INTERIM BILLING    05/29/2018 024618   15,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,000.00 128654

PETTIT MACHINERY LLC    08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023130       30.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.35 128655

PETTIT MACHINERY, INC   08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 024893       58.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.40 128656

PINNACLE HEALTH TECHNOL 08 2018 001-560-492 PHYSICAL                   DANIEL DRUG SCREEN       05/29/2018 024679       65.00     PO
                        08 2018 001-560-492 PHYSICAL                   DANIEL PHYSICAL          05/29/2018 024679      150.00     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-560-492 PHYSICAL                   DRUG SCREEN - PAYEUR     05/29/2018 024709       65.00     PO
                        08 2018 001-560-492 PHYSICAL                   PAYEUR - PHYSICAL        05/29/2018 024709      150.00     PO
                        08 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   GOMEZ AND DA RECEPTIONIS 05/29/2018 024679      130.00     PO
                        08 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   DA RECEPTIONIST PHYSICAL 05/29/2018 024679      150.00     PO
                        08 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   GOMEZ PHYSICAL           05/29/2018 024679      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       860.00 128657

PINNACLE TOWERS LLC     08 2018 001-407-423 RADIO TOWER RENTAL         JUNE 2018                05/29/2018 023274      519.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.73 128658

POWER PLAN OIB          08 2018 013-623-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023055      518.94     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          PARTS                    05/29/2018 023134    1,447.13     PO
                        08 2018 014-624-354 MACHINERY REPAIRS          TURBOCHARGER             05/29/2018 022901    1,468.15     PO
                        08 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   05/29/2018              44.33-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,389.89 128659

PRATT JULIE             08 2018 001-561-427 CONFERENCE EXPENSE         TEXAS JAIL ASSOCIATION   05/29/2018             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 128660

PRONTO STAFFING RESTITU 08 2018 001-209-300 RESTITUTION PAYABLE        LYNCH                    05/29/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 128661

PROTECTION ONE ALARM MO 08 2018 001-409-460 RENT                       JUNE 2018                05/29/2018 023273       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 128662

RAMIREZ MARIA           08 2018 001-209-300 RESTITUTION PAYABLE        RESTITUTION              05/29/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128663

RAMON EMMA GUZMAN       08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY NICHOLS     05/29/2018             620.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY Z JOHNSON    05/29/2018           3,020.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ARCENIO S ORTIZ    05/29/2018             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,990.00 128664

RAMSEY CYNTHIA          08 2018 001-209-300 RESTITUTION PAYABLE        MORALES                  05/29/2018             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 128665

RECORDED BOOKS LLC      08 2018 001-650-590 BOOKS                      EBOOKS                   05/29/2018 023566      364.69     PO
                        08 2018 001-650-590 BOOKS                      EBOOK                    05/29/2018 023566        7.99     PO
                        08 2018 001-650-590 BOOKS                      EBOOK                    05/29/2018 023566       24.99     PO
                        08 2018 041-650-592 AV MATERIAL                EBOOK                    05/29/2018 024136        8.40     PO
                        08 2018 041-650-592 AV MATERIAL                EBOOK                    05/29/2018 024136       16.80     PO
                        08 2018 001-650-590 BOOKS                      REBATE EBOOKS            05/29/2018              67.03-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       355.84 128666
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RED RIVER FARM CO-OP IN 08 2018 001-475-330 FUEL                       APRIL 2018               05/29/2018 023540       53.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.40 128667

RED THE UNIFORM TAILOR  08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/29/2018 023097      601.93     PO
                        08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/29/2018 023097      251.97     PO
                        08 2018 001-540-392 UNIFORMS                   CREDIT                   05/29/2018             181.98-    --
                        08 2018 001-540-392 UNIFORMS                   UNIFORMS                 05/29/2018 023097    3,275.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,947.53 128668

REFRIGERATED SPECIALIST 08 2018 001-510-450 BUILDING MAINTENANCE       WALK IN FREEZER FAN MOTO 05/29/2018 022965      386.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       386.50 128669

REINERT PAPER & CHEMICA 08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/29/2018 024723       22.62     PO
                        08 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/29/2018 024807      345.47     PO
                        08 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 05/29/2018 024807      147.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       515.33 128670

ROH DAEYOUNG D MD       08 2018 001-561-391 PRISONER MEDICAL CARE      AYDELOTT ACCT# A6895T163 05/29/2018 024808      279.73     PO
                        08 2018 001-561-391 PRISONER MEDICAL CARE      AYDELOTT ACCT#A6895T13   05/29/2018 024808       72.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       352.03 128671

ROSAS DALILA            08 2018 001-495-427 CONFERENCE EXPENSE         2018 AUDITOR'S CONFEREN  05/29/2018             300.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.32 128672

SADDLEBROOK DENTAL AND  08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE DENTAL APRL 2018  05/29/2018 023847    1,141.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,141.00 128673

SAFEWAY                 08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/29/2018 024797       81.33     PO
                        08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/29/2018 024819       16.72     PO
                        08 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/29/2018 024822       46.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.38 128674

SAM HOUSTON STATE UNIVE 09 2018 028-571-349 PROFESSIONAL FEES          TRAINING REGISTRATION (J 05/29/2018 024818      255.00     PO
                        09 2018 028-571-349 PROFESSIONAL FEES          TRAINING REGISTRATION (E 05/29/2018 024818      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 128675

SCHAD & PULTE WELDING S 08 2018 001-540-347 OXYGEN                     OXYGEN                   05/29/2018 023094       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 128676

SCHILLING TIRE & LUBE L 08 2018 014-624-303 TIRES & TIRE REPAIRS       TIRES                    05/29/2018 022896      603.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       603.96 128677
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SELF RADIO INC          08 2018 001-560-422 RADIOS & COMMUNICATIONS    INSTALL TESTING CABLE    05/29/2018 023142       75.00     PO
                        08 2018 001-540-422 RADIO & COMMUNICATIONS     BELT CLIPS               05/29/2018 023093      126.25     PO
                        08 2018 011-621-422 RADIOS & COMMUNICATIONS    PAGER A04RAC8JA2AN       05/29/2018 024515      445.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       646.25 128678

SEWELL USELTON INSURANC 08 2018 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR WALTERS 05/29/2018 024814       92.50     PO
                        08 2018 001-560-480 BONDS  - EMPLOYEES         BOND FOR SMITH           05/29/2018 024813       92.50     PO
                        08 2018 001-560-480 BONDS  - EMPLOYEES         BOND FOR WROBEL          05/29/2018 024839       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.50 128679

SHERIFFS ASSN OF TEXAS  08 2018 001-560-427 CONFERENCE EXPENSE         CONFERENCE               05/29/2018 024833      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 128680

SKAGGS TRACIE           08 2018 001-209-300 RESTITUTION PAYABLE        RUIZ                     05/29/2018              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128681

SMITH MILLER WADE       08 2018 001-209-300 RESTITUTION PAYABLE        HARRELL                  05/29/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 128682

SPARKLETTS AND SIERRA S 08 2018 001-426-499 MISCELLANEOUS              WATER APRIL 2018         05/29/2018 023366       29.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.93 128683

SSD SYSTEMS             08 2018 001-409-460 RENT                       JUNE 2018                05/29/2018 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 128684

STARS INFORMATION SOLUT 08 2018 050-450-390 SUBSCRIPTIONS              ANNUAL SOFTWARE SUPPORT  05/29/2018 024846      695.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       695.00 128685

STATE BAR OF TEXAS      08 2018 001-475-481 ASSN DUES                  TRACI PARALEGAL MEMBERSH 05/29/2018 024780       80.00     PO
                        08 2018 001-475-481 ASSN DUES                  CALLIE PARALEGAL MEMBERS 05/29/2018 024753       75.00     PO
                        08 2018 001-475-481 ASSN DUES                  CHECK FEE                05/29/2018 024753        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 128686

SUDDENLINK              08 2018 001-540-420 TELEPHONE                  145 CR 211               05/29/2018             193.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       193.42 128687

SUMMIT TRUCK GROUP      08 2018 014-624-354 MACHINERY REPAIRS          PARTS                    05/29/2018 022916      778.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       778.16 128688

TATUM LEE               08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY MCCOLLUM   05/29/2018             330.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE BRAVO        05/29/2018             385.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       715.00 128689
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TDCAA NOW TRUST FUND    08 2018 001-476-481 ASSN DUES                  KIM WARD                 05/29/2018 024796       50.00     PO
                        08 2018 001-476-481 ASSN DUES                  JULIE DEL RIO            05/29/2018 024796       50.00     PO
                        08 2018 001-476-481 ASSN DUES                  AARON CARNEY             05/29/2018 024796       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.00 128690

TEX-AIR FILTERS/AIR REL 08 2018 001-510-450 BUILDING MAINTENANCE       FILTERS                  05/29/2018 022962       85.32     PO
                        08 2018 001-510-450 BUILDING MAINTENANCE       FILTERS                  05/29/2018 022962       41.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.48 128691

TEXAS ASSOCIATION OF CO 08 2018 011-621-208 LIABILITY INSURANCE        PCT 1 PROPERTY INS       05/29/2018 024827    2,571.00     PO
                        08 2018 012-622-208 LIABILITY INSURANCE        PCT 2 PROPERTY INS       05/29/2018 024827    2,083.00     PO
                        08 2018 013-623-208 LIABILITY INSURANCE        PCT 3 PROPERTY INS       05/29/2018 024827    2,153.00     PO
                        08 2018 014-624-208 LIABILITY INSURANCE        PCT 4 PROPERTY INS       05/29/2018 024827    3,001.00     PO
                        08 2018 035-516-504 PROPERTY INSURANCE         ALL COUNTY FACILITIES PR 05/29/2018 024827   87,440.00     PO
                        08 2018 035-516-504 PROPERTY INSURANCE         EMS PROPERTY INS         05/29/2018 024827       47.00     PO
                        08 2018 001-409-209 PUBLIC OFFICIAL'S LIABILI  PUBLIC OFFICIALS LIABILI 05/29/2018 024875   41,054.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   138,349.00 128692

TEXAS ASSOCIATION OF CO 08 2018 001-403-427 CONFERENCE EXPENSE         123RD ANNUAL CDCA CONFER 05/29/2018 024872      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 128693

TEXAS ASSOCIATION OF CO 08 2018 001-435-481 ASSN. DUES                 TACA MEMBERSHIP -JAN BRA 05/29/2018 024854       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 128694

TEXAS DEPARTMENT OF PUB 08 2018 001-209-300 RESTITUTION PAYABLE        BARCENAS                 05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        ALLEN                    05/29/2018             160.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        SOWL                     05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        TORRES                   05/29/2018              18.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        MANUEL                   05/29/2018              90.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        BRANCH                   05/29/2018              23.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        WOOD                     05/29/2018             130.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        JACKSON                  05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        MARKHAM-ROSS             05/29/2018             180.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        ROMERO                   05/29/2018             180.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        WHITE                    05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        SKINNER                  05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        STELDING                 05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        LATTIMER                 05/29/2018              63.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        KRAHENBUHL               05/29/2018              48.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        JOHNSON                  05/29/2018             180.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        LANGE                    05/29/2018              50.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        HEMMI                    05/29/2018             140.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        DELOACH                  05/29/2018             140.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        CLARK                    05/29/2018              50.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        ALLEN                    05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        DYE                      05/29/2018              50.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        FULLER                   05/29/2018             120.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        DANKESREITER             05/29/2018             140.00     --
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 001-209-300 RESTITUTION PAYABLE        MEADOWS                  05/29/2018              50.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        WAGONER                  05/29/2018              60.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        FLOWERS                  05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        MAJORS                   05/29/2018             180.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        VAUGHAN                  05/29/2018             120.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        RAMIREZ                  05/29/2018             180.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        STEPHENS                 05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        HOUGHTLEN                05/29/2018             100.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        COLEMAN                  05/29/2018              50.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        BLAKES                   05/29/2018             140.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        GAGE                     05/29/2018              80.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        DENTON                   05/29/2018              80.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        MURPHY                   05/29/2018              20.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        TORRES                   05/29/2018              18.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        STELDING                 05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        WILLIAMS                 05/29/2018             140.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        HATTEN                   05/29/2018              80.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        SPICER                   05/29/2018             140.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        BARRIOS                  05/29/2018              60.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        AIKEN                    05/29/2018              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,600.00 128695

TEXAS DEPT OF MOTOR VEH 08 2018 013-623-499 MISCELLANEOUS              LOST TITLE FEE-1980 FORD 05/29/2018 024701        2.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 128696

TEXAS DEPT OF PUBLIC SA 08 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACK GROUND CHE 05/29/2018 023436        2.00     3 
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 128697

TEXAS FACILITIES COMMIS 08 2018 011-621-499 MISCELLANEOUS              OFFICE FURNITURE         05/29/2018 023150       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 128698

TEXAS PRISONER TRANSPOR 08 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER       05/29/2018 024779      670.25     PO
                        08 2018 001-561-424 RETURNING PRISONERS        RETURNING PRISONER       05/29/2018 024772    1,033.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,704.00 128699

TEXAS ROOF MANAGEMENT I 08 2018 001-510-450 BUILDING MAINTENANCE       REPAIR ROOF AT COURTHOUS 05/29/2018 024800      875.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       875.00 128700

TEXAS STAR EMBROIDERY   08 2018 001-540-392 UNIFORMS                   EMBROIDER SHIRT          05/29/2018 023091        5.00     PO
                        08 2018 001-407-499 MISCELLANEOUS              SHIRT                    05/29/2018 024826       31.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.50 128701

TEXAS STATE UNIVERSITY  08 2018 001-456-427 CONFERENCE EXPENSE         JUSTICE COURT TRAINING C 05/29/2018 024856      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 128702
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS WORKFORCE COMMISS 08 2018 001-209-300 RESTITUTION PAYABLE        BRUCE                    05/29/2018              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 128703

TEXOMA COUNCIL OF GOVER 08 2018 001-409-306 CONTRACT SERVICES          MAY 2018                 05/29/2018 023550    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 128704

THOMPSON J R INC        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/29/2018 023193    2,311.09     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/29/2018 023193    1,117.68     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/29/2018 023193    1,427.32     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/29/2018 023193    1,571.83     PO
                        08 2018 011-621-302 GRAVEL                     GRAVEL                   05/29/2018 023193    2,260.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,688.33 128705

THOMSON WEST            08 2018 001-435-390 SUBSCRIPTION               APRIL 2018               05/29/2018 023324      176.40     PO
                        08 2018 001-426-390 SUBSCRIPTIONS              APRIL 2018               05/29/2018 023325       88.00     17
                        08 2018 001-560-390 SUBSCRIPTIONS              APRIL 2018               05/29/2018 023327      272.34     PO
                        08 2018 001-450-590 LAW BOOKS                  INV 838040346            05/29/2018 024845      278.00     PO
                        08 2018 001-560-390 SUBSCRIPTIONS              MAY 2018                 05/29/2018 023327      267.00     PO
                        08 2018 001-475-390 SUBSCRIPTIONS              APRIL 2018               05/29/2018 023323      234.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,315.74 128706

TIGER CORPORATION       08 2018 012-622-570 MACHINERY & EQUIPMENT      RT50D TIGER TRACTOR WITH 05/29/2018 024033  135,924.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   135,924.00 128707

TIPTON JEREMY           09 2018 028-571-390 SUBSCRIPTIONS              MAY 2018                 05/29/2018 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 128708

TONY'S SEED & FEED INC  08 2018 014-624-300 SUPPLIES & HARDWARE        ROUND UP                 05/29/2018 022938      345.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 128709

TOP TIER FULFILLMENT LL 08 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 05/29/2018 024770       20.00     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         500 GB SSD HARD DRIVE    05/29/2018 024770      895.00     PO
                        08 2018 001-503-452 COMPUTER EQUIPMENT         250 GB SSD HARD DRIVE    05/29/2018 024770      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,905.00 128710

TRACTOR SUPPLY PLAN     08 2018 011-621-300 SUPPLIES & HARDWARE        HOSE                     05/29/2018 023105       44.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.99 128711

TX DEPT OF HEALTH & HUM 08 2018 001-209-300 RESTITUTION PAYABLE        VONDRAK                  05/29/2018              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 128712

UNIFIRST HOLDINGS INC   08 2018 013-623-392 UNIFORMS                   UNIFORMS                 05/29/2018 023038       81.74     PO
                        08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 023226       65.00     PO
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2018 013-623-392 UNIFORMS                   UNIFORMS                 05/29/2018 023038       81.74     PO
                        08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 023226       65.00     PO
                        08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 023095       50.00     18
                        08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/29/2018 023095       50.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                       393.48 128713

VERIZON WIRELESS        08 2018 001-678-420 TELEPHONE                  TPW DATA CARD            05/29/2018              37.99     --
                        08 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           05/29/2018              37.99     --
                        08 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           05/29/2018             265.93     --
                        08 2018 001-560-420 TELEPHONE                  SO DATA CARDS            05/29/2018           1,361.56     --
                        08 2018 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           05/29/2018              37.99     --
                        08 2018 001-551-420 TELEPHONE                  CONSTABLE 1 DATA CARD    05/29/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,779.45 128714

WAGNER SUPPLY COMPANY I 08 2018 001-510-300 SUPPLIES                   DISH SOAP TISSUES        05/29/2018 022931      205.18     PO
                        08 2018 001-510-300 SUPPLIES                   TISSUES AND TOWELS       05/29/2018 022931      763.84     PO
                        08 2018 001-510-300 SUPPLIES                   BLEACH                   05/29/2018 022931      121.72     PO
                        08 2018 001-510-300 SUPPLIES                   MOP                      05/29/2018 022931       15.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,106.45 128715

WAL-MART                08 2018 001-209-300 RESTITUTION PAYABLE        JOHNSON                  05/29/2018              40.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        BRUMME                   05/29/2018              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 128716

WALD LES                08 2018 001-209-300 RESTITUTION PAYABLE        MAXEY                    05/29/2018             386.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       386.00 128717

WASTE CONNECTIONS OF TE 08 2018 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              05/29/2018             175.93     --
                        08 2018 014-624-301 TRASH DISPOSAL             PCT 4 BARN TRASH         05/29/2018             169.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.86 128718

WEEKLY NEWS OF COOKE CO 08 2018 001-409-430 LEGAL NOTICES              PCT 3 AUCTION            05/29/2018 024693       70.00     PO
                        08 2018 001-498-430 ADVERTISING                JOB AD                   05/29/2018 024798       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 128719

WILLBROS T & D SERVICES 08 2018 001-209-300 RESTITUTION PAYABLE        HUERTA                   05/29/2018             245.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        HUERTA                   05/29/2018             300.00     --
                        08 2018 001-209-300 RESTITUTION PAYABLE        RINCON                   05/29/2018             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,045.00 128720

WILLIAMS ROGER ATTORNEY 08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT N HARRIS    05/29/2018           1,000.00     --
                        08 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES M PALIN    05/29/2018             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 128721
DATE 05/29/2018 TIME 16:18                              CHECK REGISTER      FROM: 05/29/2018 TO: 05/29/2018       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WILSON ALLEN            08 2018 001-209-300 RESTITUTION PAYABLE        TURNER                   05/29/2018              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 128722

WINTER LARRY            08 2018 001-561-427 CONFERENCE EXPENSE         TEXAS JAIL ASSOCIATION   05/29/2018           2,432.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,432.50 128723

WOLF SCOTT              09 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 05/29/2018             270.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       270.51 128724

XEROX CORPORATION       08 2018 001-570-463 COPIER RENTAL              APRIL 2018               05/29/2018 023765       76.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        76.20 128725

ZIELINSKI ED ATTY       08 2018 001-475-427 CONFERENCE EXPENSE         TDCAA CIVIL LAW SEMINAR  05/29/2018             965.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                       965.67 128726

ZOLL MEDICAL CORPORATIO 08 2018 001-540-391 MEDICAL SUPPLIES           HARNESS                  05/29/2018 023088      176.88     PO
                        08 2018 001-540-391 MEDICAL SUPPLIES           CIRCUIT VENT SINGLE      05/29/2018 023088      261.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       438.30 128727


                                                                       TOTAL CHECKS WRITTEN                        559,801.65       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          559,801.65