DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       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                    03 2018 001-409-420 TELEPHONE                  EMS PHONES               12/27/2017              79.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.24 126044

SPARKLETTS AND SIERRA S 03 2018 041-650-310 SUPPLIES                   WATER                    12/27/2017 023016        9.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.86 126045

ALPHA GRAPHICS          03 2018 001-407-310 SUPPLIES                   1000-2 COLOR RAY FLETCHE 12/27/2017 023752       52.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 126046

AMAZON CREDIT PLAN      03 2018 001-580-499 MISCELLANEOUS              SCALE                    12/27/2017 023783       39.98     PO
                        03 2018 001-580-499 MISCELLANEOUS              SCALE                    12/27/2017 023783       19.99     PO
                        03 2018 001-580-499 MISCELLANEOUS              DIGITAL SCALE            12/27/2017 023783       12.99     PO
                        03 2018 001-543-457 MACHINERY & EQUIP-NON CAPI WATERPOOF CAMRA KIT      12/27/2017 023785      299.99     PO
                        03 2018 001-580-499 MISCELLANEOUS              CREDIT                   12/27/2017               0.37-    --
                        03 2018 001-580-499 MISCELLANEOUS              CREDIT                   12/27/2017               1.99-    --
                        03 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             12/27/2017 023767      597.48     PO
                        03 2018 001-503-452 COMPUTER EQUIPMENT         RECEIPT PRINTER          12/27/2017 023761      154.99     PO
                        03 2018 001-503-310 OFFICE SUPPLIES            GOOGLE BOOK              12/27/2017 023762       27.44     PO
                        03 2018 001-475-310 OFFICE SUPPLIES            SHIPPING                 12/27/2017               0.99     --
                        03 2018 001-650-590 BOOKS                      BOOK                     12/27/2017 023663       20.45     PO
                        03 2018 011-621-300 SUPPLIES & HARDWARE        STREAMLIGHT BATTERIES    12/27/2017 023743       71.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,243.30 126047

AME 168 INC             03 2018 011-621-354 MACHINERY REPAIRS          BATTERIES                12/27/2017 023123      234.57     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023123       15.98     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023123       66.66     PO
                        03 2018 011-621-330 FUEL & OIL                 OIL                      12/27/2017 023123      220.09     PO
                        03 2018 011-621-330 FUEL & OIL                 HYD OIL                  12/27/2017 023123      457.16     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023123       12.41     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023123       66.48     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023211       42.96     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023211       50.63     PO
                        03 2018 011-621-354 MACHINERY REPAIRS           LIGHT BULB              12/27/2017 023123        8.87     PO
                        03 2018 012-622-330 FUEL & OIL                 OIL                      12/27/2017 023211      791.52     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023211       51.97     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          FILTER                   12/27/2017 023123        2.34     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023123       60.67     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          ZERO                     12/27/2017 023123       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,094.31 126048

ARAMARK UNIFORM & CAREE 03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 022995      148.50     PO
                        03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 022995      112.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.79 126049

AT&T LONG DISTANCE      03 2018 001-409-420 TELEPHONE                  LONG DISTANCE            12/27/2017              93.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                        93.72 126050
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATMOS ENERGY            03 2018 001-510-441 GAS                        303 S CHESTNUT           12/27/2017              74.04     --
                        03 2018 001-510-441 GAS                        103 S DIXON              12/27/2017             869.14     --
                        03 2018 001-510-441 GAS                        215 S COMMERCE           12/27/2017              68.81     --
                        03 2018 001-510-441 GAS                        2125 RICE AVE            12/27/2017              69.20     --
                        03 2018 001-510-441 GAS                        200 S WEAVER             12/27/2017             157.34     --
                        03 2018 001-510-441 GAS                        112 S DIXON              12/27/2017              62.89     --
                        03 2018 001-510-441 GAS                        202 W CALIFORNIA         12/27/2017              80.72     --
                        03 2018 001-510-441 GAS                        301 S CHESTNUT           12/27/2017              91.13     --
                        03 2018 001-510-441 GAS                        301 W CHURCH             12/27/2017              52.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.74 126051

ATWOOD DISTRIBUTING LP  03 2018 011-621-300 SUPPLIES & HARDWARE        DEF                      12/27/2017 023098       43.23     PO
                        03 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 12/27/2017 023098       40.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.67 126052

BAKER & TAYLOR COMPANY  03 2018 001-650-590 BOOKS                      BOOKS                    12/27/2017 023023      209.34     PO
                        03 2018 001-650-590 BOOKS                      BOOKS                    12/27/2017 023023      125.49     PO
                        03 2018 001-650-590 BOOKS                      BOOKS                    12/27/2017 023023      201.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       536.22 126053

BOB BARKER CO INC       03 2018 001-561-300 SUPPLIES                   SHOES SIZE 9 AND 10      12/27/2017 023738      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 126054

BORDEN DAIRY COMPANY    03 2018 001-561-333 FOOD FOR JAIL              MILK                     12/27/2017 023252      231.52     18
                        03 2018 001-561-333 FOOD FOR JAIL              MILK                     12/27/2017 023252      173.64     18
                        03 2018 001-561-333 FOOD FOR JAIL              MILK                     12/27/2017 023252      231.52     18
                                                                                                                 ------------ CHK#  
                                                                                                                       636.68 126055

BOUND TREE MEDICAL LLC  03 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             12/27/2017 023047    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,989.16 126056

BRINKLEY JOSHUA R. ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE CORDOVA      12/27/2017             325.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEAN ROMERO        12/27/2017             700.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA D HOWMAN    12/27/2017             635.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA POLLACK     12/27/2017             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,110.00 126057

BUFFALO BUSINESS PRODUC 03 2018 001-540-310 OFFICE SUPPLIES            NOTARY STAMP LADONNA PER 12/27/2017 023714       21.50     PO
                        03 2018 001-540-310 OFFICE SUPPLIES            NOTARY SIGNATURE LOG BOO 12/27/2017 023714       11.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.34 126058

C&N FIRE SYSTEMS (CENTU 03 2018 001-510-450 BUILDING MAINTENANCE       REPROGRAM FIRE ALARM AT  12/27/2017 023780      680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       680.00 126059
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CALLISBURG COMMUNITY CE 03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023584       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 126060

CAREFLITE               03 2018 001-498-411 EMPLOYEE RECOGNITION       CAREFLIGHT               12/27/2017 023437       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 126061

CARTER SUSAN            03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARK D ROBISON     12/27/2017             580.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELICA V RAMIRE  12/27/2017             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 126062

CAVALLO ENERGY TEXAS LL 03 2018 001-510-440 ELECTRICITY                215 S COMMERCE           12/27/2017              26.39     --
                        03 2018 001-510-440 ELECTRICITY                301 S CHESTNUT           12/27/2017             545.83     --
                        03 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         12/27/2017             367.29     --
                        03 2018 001-510-440 ELECTRICITY                112 S DIXON              12/27/2017             919.38     --
                        03 2018 001-510-440 ELECTRICITY                301 W CHURCH             12/27/2017             550.76     --
                        03 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         12/27/2017           3,076.89     --
                        03 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           12/27/2017              15.66     --
                        03 2018 001-510-440 ELECTRICITY                200 S WEAVER             12/27/2017             520.75     --
                        03 2018 001-510-440 ELECTRICITY                215 S COMMERCE           12/27/2017              59.50     --
                        03 2018 001-510-440 ELECTRICITY                215 S DIXON              12/27/2017              16.66     --
                        03 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           12/27/2017             347.56     --
                        03 2018 001-510-440 ELECTRICITY                308 S WEAVER             12/27/2017              16.30     --
                        03 2018 001-510-440 ELECTRICITY                215 S DIXON              12/27/2017             258.63     --
                        03 2018 001-510-440 ELECTRICITY                300 CR 451               12/27/2017           4,329.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,050.71 126063

CBJ TIRE & ALIGNMENT NR 03 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    12/27/2017 023233      550.00     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               12/27/2017 023092        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       557.00 126064

CDWG                    03 2018 001-503-455 COMPUTER MAINTENANCE       SOPHOS 200 PC LICENSE    12/27/2017 023802    6,164.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,164.00 126065

CITIBANK COMMERCIAL CAR 03 2018 001-499-310 OFFICE SUPPLIES            TICKETS FOR TICKET MACHI 12/27/2017 023754      327.00     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            BUSINESS CARDS MCGREGOR/ 12/27/2017 023758       29.96     PO
                        03 2018 001-476-427 CONFERENCE EXPENSE         ERIC ERLANDSON           12/27/2017 023736      350.00     PO
                        03 2018 001-476-427 CONFERENCE EXPENSE         JOHN WARREN              12/27/2017 023736      350.00     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       ELECTRIC DOOR LOCK       12/27/2017 023666    1,143.00     PO
                        03 2018 001-581-427 CONFERENCE EXPENSE         HOTEL FOR MICHAEL KREBS  12/27/2017 021705      100.57     PO
                        03 2018 001-650-427 CONFERENCE EXPENSE         COLLECTIVE CONFERENE     12/27/2017 023668       86.51     PO
                        03 2018 001-581-427 CONFERENCE EXPENSE         TRAINING FOR RAMONE      12/27/2017 022552      399.00     PO
                        03 2018 001-581-427 CONFERENCE EXPENSE         TRAINING FOR KREBS       12/27/2017 021900      159.80     PO
                        03 2018 001-560-429 TRAINING & SCHOOLS         CREDIT SOTO              12/27/2017           1,100.71-    --
                        03 2018 001-450-427 CONFERENCE EXPENSE         ADVANCE PAYMENT FOR MARC 12/27/2017 022539      575.00     PO
                        03 2018 001-499-427 CONFERENCE                 HOTEL FOR BRAND AND MELI 12/27/2017 022539      266.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,686.93 126066
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF GAINESVILLE     03 2018 001-510-442 WATER                      300 CR 451               12/27/2017           5,599.74     --
                        03 2018 001-510-442 WATER                      300 CR 451               12/27/2017             137.60     --
                        03 2018 001-510-442 WATER                      200 W CALIFORNIA         12/27/2017             117.62     --
                        03 2018 001-510-442 WATER                      215 S COMMERCE           12/27/2017              99.60     --
                        03 2018 001-510-442 WATER                      101 S DIXON              12/27/2017             324.12     --
                        03 2018 001-510-442 WATER                      305 S CHESTNUT           12/27/2017              89.10     --
                        03 2018 001-510-442 WATER                      112 S DIXON              12/27/2017             223.23     --
                        03 2018 001-510-442 WATER                      200 S WEAVER             12/27/2017             192.50     --
                        03 2018 001-510-442 WATER                      215 S DIXON              12/27/2017             117.65     --
                        03 2018 001-510-450 BUILDING MAINTENANCE       ALARM PERMIT RENEWAL     12/27/2017 023880       30.00     PO
                                                                                      VOID DATE:12/27/2017       ------------ *VOID*
                                                                                                                     6,931.16 126067

CLAXTON LARRY ATTY      03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M CHILD             12/27/2017           3,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 126068

CLINICAL PATHOLOGY LABS 03 2018 001-540-490 EMPLOYEE PHY. & MED.       LABS                     12/27/2017 023807      165.75     PO
                        03 2018 001-640-346 DRUG TESTING               DRUG TEST COLWELL, CRAVE 12/27/2017 023351      147.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       313.70 126069

COMMERCIAL BILLING SERV 03 2018 014-624-354 MACHINERY REPAIRS          BOOT                     12/27/2017 023421        4.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.52 126070

COMMUNITY LUMBER CO     03 2018 014-624-300 SUPPLIES & HARDWARE        HEAT LAMP                12/27/2017 022976       14.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.97 126071

CONCORD MEDICAL GROUP O 03 2018 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# 0068708216 12/27/2017 023809      839.54     PO
                        03 2018 001-561-391 PRISONER MEDICAL CARE      GAINZARMEDINA 00681      12/27/2017             116.22     --
                        03 2018 001-561-391 PRISONER MEDICAL CARE      ROSENBOWER ACCT# 0068921 12/27/2017 023863      116.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,071.98 126072

CONCORD NORTH TEXAS PLL 03 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# CNT381001     12/27/2017 023806      171.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.54 126073

CONRAD HALL - LINDSAY   03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023577      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 126074

CONTECH CONSTRUCTION PR 03 2018 013-623-304 CULVERTS                   CULVERTS                 12/27/2017 023080    4,255.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,255.72 126075

COOKE CO APPRAISAL DIST 03 2018 019-628-499 MISCELLANEOUS              1ST QUARTER FY18 019 FUN 12/27/2017 023396        4.35     PO
                        03 2018 019-628-499 MISCELLANEOUS              1ST QUARTER FY18 019 FUN 12/27/2017 023396       15.46     PO
                        03 2018 001-409-477 TAX APPRAISAL DISTRICT     1ST QUARTER FY18 APPRAIS 12/27/2017 023396   76,080.59     PO
                        03 2018 001-409-478 TAX COLLECTION EXPENSE     1ST QUARTER FY18 COLLECT 12/27/2017 023396   21,392.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    97,493.24 126076
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO TAX A/C        03 2018 011-621-354 MACHINERY REPAIRS          INSPECTION 06 VOLVO 9841 12/27/2017 023843        7.50     PO
                        03 2018 001-540-354 VEHICLE MAINTENANCE        2017 RAM 4901            12/27/2017 023848        7.50     PO
                        03 2018 001-540-354 VEHICLE MAINTENANCE        2017 RAM 4907            12/27/2017 023848        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.50 126077

COOKE COUNTY CRUSHED ST 03 2018 014-624-302 GRAVEL                     GRADE 2 BASE             12/27/2017 022973   18,031.86     PO
                        03 2018 014-624-302 GRAVEL                     GRADE 2 BASE             12/27/2017 022973    8,092.80     PO
                        03 2018 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2017 023079   12,598.08     PO
                        03 2018 013-623-302 GRAVEL                     GRADE 2 BASE             12/27/2017 023079   11,316.64     PO
                        03 2018 012-622-302 GRAVEL                     GRADE 2 BASE             12/27/2017 023229    3,520.50     PO
                        03 2018 012-622-302 GRAVEL                     GRADE 2 BASE             12/27/2017 023229    7,525.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    61,085.44 126078

COOPERS COPIES & PRINTI 03 2018 001-560-570 MACHINERY & EQUIPMENT      GRAPHICS FOR 3 NEW TAHOE 12/27/2017 023770    1,572.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,572.36 126079

CORDANT LABORATORY SOLU 04 2018 028-571-346 DRUG TESTING               NOV 2017 DRUG TESTING    12/27/2017 022692       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 126080

CORPORATE BILLING LLC   03 2018 011-621-354 MACHINERY REPAIRS          PUMP                     12/27/2017 023170       67.93     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          SEAL                     12/27/2017 023170      124.79     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          SEAL                     12/27/2017             124.79-    --
                        03 2018 011-621-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023170    3,669.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,737.90 126081

CORRECTIONS SOFTWARE SO 04 2018 028-571-452 COMPUTER EXPENSE           JAN 2018                 12/27/2017 022684      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 126082

CREDIT SYSTEMS INTERNAT 03 2018 001-540-496 COLLECTION EXPENSE         NOV 2017                 12/27/2017 023036      245.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.88 126083

CULPEPPER PLUMBING & A/ 03 2018 001-510-450 BUILDING MAINTENANCE       CHECK AIR HANDLER AT COU 12/27/2017 022960      128.25     PO
                        03 2018 001-510-350 BUILDING REPAIRS           REPAIR BOILER AT LIBRARY 12/27/2017 022960    2,640.79     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       FIX AC AT EMS 2          12/27/2017 022960      358.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,127.29 126084

DALLAS CO MEDICAL EXAMI 03 2018 001-409-418 AUTOPSY EXPENSE            LARRY BLEVINS            12/27/2017 023322    2,050.00     PO
                        03 2018 001-409-418 AUTOPSY EXPENSE            MICHELLE MEYERS          12/27/2017 023322    2,050.00     PO
                        03 2018 001-409-418 AUTOPSY EXPENSE            CHRISTINE WILLIAMS       12/27/2017 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,150.00 126085

DEL RIO JULIE           03 2018 001-476-425 MILEAGE                    MILEAGE NOV 2017         12/27/2017               3.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.24 126086
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DENCO AREA 911 DISTRICT 03 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SWSEETIN    12/27/2017 022303       25.00     17
                        03 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HOBBS & SWE 12/27/2017 022617       75.00     PO
                        03 2018 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HOBBS & SWE 12/27/2017 022617       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 126087

DENTON COUNTY CSCD      04 2018 028-571-349 PROFESSIONAL FEES          TRAINING FEES FOR 2 OFFI 12/27/2017 023867      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 126088

DIAMOND DRUGS INC       03 2018 001-561-391 PRISONER MEDICAL CARE      NOVEMBER 2017            12/27/2017 023004    1,322.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,322.73 126089

DOLLAR GENERAL - REGION 03 2018 041-650-499 MISCELLANEOUS              CUPS FOR CRAFTS          12/27/2017 023012       16.00     PO
                        03 2018 041-650-499 MISCELLANEOUS              CUPS FOR CRAFTS          12/27/2017 023012        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.00 126090

DUSTIN OFFICE SUPPLY    04 2018 028-571-463 COPIER MAINTENANCE         NOV 2017                 12/27/2017 022685        4.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.51 126091

EASTSIDE CHURCH OF THE  03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023578       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126092

EIKON CONSULTANT GROUP  03 2018 001-409-569 CAPITAL IMPROVEMENTS  (EMS DESIGN FASE BLUEPRINTS N 12/27/2017 021876      396.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       396.82 126093

EMERGICON LLC           03 2018 001-540-496 COLLECTION EXPENSE         NOV 2017                 12/27/2017 023028   10,521.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,521.45 126094

ERA COMMUNITY CLUB      03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023573      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 126095

EXXONMOBIL UNIVERSIAL F 03 2018 001-407-330 FUEL                       FUEL NOV 2017            12/27/2017 023081       40.94     PO
                        03 2018 001-540-330 FUEL                       FUEL NOV 2017            12/27/2017 023026       36.52     PO
                        03 2018 001-560-330 FUEL                       FUEL NOV 2017            12/27/2017 023182      756.23     PO
                        03 2018 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  12/27/2017              60.84-    --
                        03 2018 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  12/27/2017               3.77-    --
                        03 2018 001-407-330 FUEL                       REBATE & TAX EXEMPT CRE  12/27/2017               3.68-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       765.40 126096

FACILITY DUDE.COM       03 2018 001-510-306 CONTRACT SERVICES          CAPITAL FORCAST          12/27/2017 023860    1,452.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,452.47 126097

FAMILY DENTAL CARE OF G 03 2018 001-561-391 PRISONER MEDICAL CARE      NOVEMBER 2017            12/27/2017 023199    1,080.00     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,080.00 126098

FASTENAL COMPANY        03 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   12/27/2017 022934       10.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.34 126099

FIRST BAPTIST CHURCH    03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023571       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126100

FIRST BAPTIST CHURCH    03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023576       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126101

FIRST CHRISTIAN CHURCH  03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023582       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126102

FIRST HOSPITAL LABORATO 03 2018 012-622-490 PHYSICALS & CDL TESTING    DRUG TESTS               12/27/2017 023077       88.58     PO
                        03 2018 014-624-490 PHYSICALS & CDL TESTING    BAT                      12/27/2017 023077       36.05     PO
                        03 2018 013-623-490 PHYSICALS & CDL TESTING    DRUG SCREEN              12/27/2017 023077       44.29     PO
                        03 2018 014-624-490 PHYSICALS & CDL TESTING    DRUG SCREEN              12/27/2017 023077       44.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       213.21 126103

FLEITMAN DANIEL W       03 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT WELDING STANDS           12/27/2017 023822      320.00     PO
                        03 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT WELDING TABLE            12/27/2017 023822      650.00     PO
                        03 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT AUCTION ITEMS            12/27/2017 023822      650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,620.00 126104

G E CONSUMER FINANCE    03 2018 001-498-411 EMPLOYEE RECOGNITION       CHRISTMAS LUNCH STUFF    12/27/2017 023813      153.19     PO
                        03 2018 059-562-499 MISCELLANEOUS              MICROWAVES               12/27/2017 023816      222.40     PO
                        03 2018 001-640-334 CLOTHING                   CLOTHES                  12/27/2017 023354       62.93     PO
                        03 2018 001-640-499 MISCELLANEOUS              FOOD FOR KIDS            12/27/2017 023354       61.52     PO
                        03 2018 001-540-310 OFFICE SUPPLIES            MICSC OFFICE SUPPLIES    12/27/2017 023830      128.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       628.20 126105

GAINESVILLE AUTO PARTS  03 2018 001-510-450 BUILDING MAINTENANCE       BELT                     12/27/2017 022950       13.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.39 126106

GAINESVILLE GLASS CO IN 03 2018 011-621-354 MACHINERY REPAIRS          REPAIR GLASS             12/27/2017 023858      230.00     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       SCREENS                  12/27/2017 023859      129.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       359.36 126107

GALLS  LLC              03 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 12/27/2017 023704       20.01     PO
                        03 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  12/27/2017 023704      316.64     PO
                        03 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  12/27/2017 023704       87.96     PO
                        03 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 12/27/2017 023804       20.99     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   12/27/2017 023804      288.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       734.00 126108

GEO J CARROLL & SON FUN 03 2018 001-409-418 AUTOPSY EXPENSE            SHANNA R BROCK           12/27/2017 023321      400.00     PO
                        03 2018 001-409-418 AUTOPSY EXPENSE            PARFINA S HALL           12/27/2017 023320      400.00     PO
                        03 2018 001-409-418 AUTOPSY EXPENSE            ALFRED L SCOTT, JR       12/27/2017 023320      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,025.00 126109

GOVERNMENTAL COLLECTORS 03 2018 001-411-481 ASSN DUES                  ASSOCIATION DUES: SHANNO 12/27/2017 023827       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126110

GUARDIAN PEST & TERMITE 03 2018 012-622-306 CONTRACT SERVICES          DEC 2017                 12/27/2017 023200       60.00     PO
                        03 2018 012-622-306 CONTRACT SERVICES          NOV 2017                 12/27/2017 023200       60.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE NOV 2017    12/27/2017 022989       35.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS RICE NOV 2017        12/27/2017 022989       35.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER NOV 2017    12/27/2017 022989       50.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS NOV 2017             12/27/2017 022989       75.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        ANNEX NOV 2017           12/27/2017 022989       55.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        DPS NOV 2017             12/27/2017 022989       33.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        COURTHOUSE NOV 2017      12/27/2017 022989      125.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        OLD JAIL NOV 2017        12/27/2017 022989       40.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        COUTHOUSE NOV 2017       12/27/2017 022989       80.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        LIBRARY NOV 2017         12/27/2017 022989       50.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        COURTHOUSE DEC 2017      12/27/2017 022989       80.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        OLD JAIL DEC 2017        12/27/2017 022989       40.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        COURTHOUSE DEC 2017      12/27/2017 022989      125.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        DPS DEC 2017             12/27/2017 022989       33.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        ANNEX DEC 2017           12/27/2017 022989       55.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        LIBRARY DEC 2017         12/27/2017 022989       50.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE DEC 2017    12/27/2017 022989       35.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS RICE DEC 2017        12/27/2017 022989       35.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER DEC 2017    12/27/2017 022989       50.00     PO
                        03 2018 001-510-332 PEST & BIRD CONTROL        EMS DEC 2017             12/27/2017 022989       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,276.00 126111

HARRIS BILL ATTY        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CATHY R POWERS     12/27/2017           1,175.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M CHILD             12/27/2017             875.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 126112

HENNIGAN AUTO PARTS, IN 03 2018 011-621-354 MACHINERY REPAIRS          HOSE                     12/27/2017 023189       44.70     PO
                        03 2018 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023074       69.53     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          ORING                    12/27/2017 023206        8.34     PO
                        03 2018 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023074      189.89     PO
                        03 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT CB RADIO                 12/27/2017 023074       41.89     PO
                        03 2018 013-623-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023074      723.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,077.51 126113
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HILLCREST CHURCH OF CHR 03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023583       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126114

HOBART SERVICE          03 2018 001-510-450 BUILDING MAINTENANCE       FIX BREAKER AT JAIL      12/27/2017 022910      226.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       226.80 126115

HOGAN'S JIF-E LUBE #2   03 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4902          12/27/2017 023164      287.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       287.30 126116

HOME DEPOT              03 2018 001-510-450 BUILDING MAINTENANCE       CEMENT AND MISC PARTS    12/27/2017 022970      126.90     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       FLEX PIPE                12/27/2017 022970       27.98     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       POST CAPS                12/27/2017 022970        5.45     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       CASTER                   12/27/2017 022970       86.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       247.30 126117

HOMETOWN PHARMACY       03 2018 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             12/27/2017 023160      170.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.60 126118

HOWELL CHRIS            04 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 12/27/2017             340.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.70 126119

HUNTER TUNNEL EXPRESS I 03 2018 001-407-354 VEHICLE EXPENSE            CAR WASHES NOV 2017      12/27/2017 023087       16.00     PO
                        03 2018 001-540-354 VEHICLE MAINTENANCE        NOV 2017                 12/27/2017 023156       24.00     PO
                        03 2018 001-552-354 VEHICLE MAINTENANCE        CAR WASH NOV 2017        12/27/2017 023259        8.00     PO
                        03 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASHES NOV 2017      12/27/2017 023159       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.00 126120

INDUSTRIAL BEARING CO   03 2018 011-621-354 MACHINERY REPAIRS          SEAL                     12/27/2017 023113        8.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.01 126121

ISAACKS JUDGE VICKI     03 2018 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE VICKI ISA 12/27/2017 023870       44.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.24 126122

JOE WALTER LUMBER CO IN 03 2018 001-510-450 BUILDING MAINTENANCE       MINWAX                   12/27/2017 022952       10.99     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       DOOR STOP                12/27/2017 022952       25.34     PO
                        03 2018 001-510-450 BUILDING MAINTENANCE       PCV CLEANER              12/27/2017 022952        8.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 126123

KIRBY - SMITH MACHINERY 03 2018 011-621-354 MACHINERY REPAIRS          REPIAR OF GRADALL        12/27/2017 023115    1,699.00     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          PUMP AND PTO             12/27/2017 023115    7,802.33     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          CREDIT                   12/27/2017              15.87-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,485.46 126124
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KWIK KAR LUBE N TUNE    03 2018 013-623-354 MACHINERY REPAIRS          OIL CHANGE               12/27/2017 023069       73.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.96 126125

LABATT FOOD SERVICE     03 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 12/27/2017 023864      136.90     PO
                        03 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 12/27/2017 023853      939.32     PO
                        03 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/27/2017 023851      435.48     PO
                        03 2018 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2017 023253    2,251.58     18
                        03 2018 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2017 023253    4,276.57     18
                        03 2018 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2017 023253    4,036.58     18
                        03 2018 001-561-333 FOOD FOR JAIL              FOOD                     12/27/2017 023253    2,530.26     18
                        03 2018 001-561-333 FOOD FOR JAIL              CREDIT                   12/27/2017              26.12-    --
                        03 2018 001-561-333 FOOD FOR JAIL              CREDIT                   12/27/2017              12.08-    --
                        03 2018 001-561-333 FOOD FOR JAIL              CREDIT                   12/27/2017              52.24-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,516.25 126126

LAKE KIOWA LODGE        03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023579       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126127

LAKE KIOWA MEDICAL CLIN 03 2018 001-561-391 PRISONER MEDICAL CARE      JANUARY 2018             12/27/2017 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 126128

LAWSON  REBECCA         03 2018 001-403-427 CONFERENCE EXPENSE         VITALS CONFERENCE        12/27/2017             115.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 126129

LEWIS DOUGLAS T MD      03 2018 001-409-491 COUNTY HEALTH DOCTOR       JAN 2018                 12/27/2017 023289       50.00     PO
                        03 2018 001-540-491 EMS MEDICAL DIRECTOR       JAN 2018                 12/27/2017 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 126130

LIBRARY IDEAS LLC       03 2018 001-650-590 BOOKS                      EBOOKS                   12/27/2017 023675       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 126131

M & W OIL FIELD SUPPLY  03 2018 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2017 022924      317.12     PO
                        03 2018 013-623-354 MACHINERY REPAIRS          FITTING                  12/27/2017 023068       21.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       338.46 126132

MIDWEST TAPE LLC        03 2018 001-650-592 AUDIO VISUAL MATERIAL      ARTHUR,DETROIT,HOME AGAI 12/27/2017 023022       90.85     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      ALPHA ALPINE, COUNT TO 1 12/27/2017 023022       70.98     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      HARVEST MOOM             12/27/2017 023022      108.20     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      DUNKIRK                  12/27/2017 023022       19.64     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      EVERY DOG HAS HIS DAY    12/27/2017 023022       71.98     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      YEAR ONE                 12/27/2017 023022      124.97     PO
                        03 2018 001-650-592 AUDIO VISUAL MATERIAL      FLATLINERS               12/27/2017 023022       25.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       512.26 126133
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MITCHAM GEORGE          03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRANK M EDDY       12/27/2017             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 126134

MOMS DONUT SHOP         03 2018 001-465-184 DISTRICT GRAND JURY        GRAND JURY DONUTS        12/27/2017 023841       21.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.26 126135

MOSS LAKE VOLUNTEER FIR 03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023580       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126136

MOUNTAIN SPRINGS COMMUN 03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023572       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126137

MUENSTER GARDEN CENTER  03 2018 014-624-457 MACHINERY & EQUIP-NON CAPI BLOWER                   12/27/2017 022913      129.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.99 126138

MUENSTER VFW            03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023575       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126139

MYRA BAPTIST CHURCH     03 2018 001-403-410 ELECTION EXPENSE           POLLING PLACE RENT       12/27/2017 023574       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126140

NAFECO                  03 2018 001-540-392 UNIFORMS                   HEAT TRANSFERS LETTERS   12/27/2017 023126      172.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.04 126141

NOAH'S ARK              03 2018 001-645-485 NOAH'S ARK                 NOVEMBER 2017            12/27/2017 023346    2,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,900.00 126142

NORTEX COMMUNICATIONS I 03 2018 001-503-306 CONTRACT SERVICES          SUPPORT                  12/27/2017 023557       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 126143

NORTEX COMMUNICATIONS P 03 2018 001-409-420 TELEPHONE                  301 S CHESNUT PHONES     12/27/2017             161.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       161.82 126144

NORTH TEXAS CRIME COMMI 03 2018 001-476-481 ASSN DUES                  2018 MEMBERSHIP          12/27/2017 023861       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126145

NORTH TEXAS CRUSHED STO 03 2018 014-624-302 GRAVEL                     GRADE 2 BASE             12/27/2017 022911      130.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.40 126146

NOTIFICATION SYSTEMS OF 03 2018 001-510-450 BUILDING MAINTENANCE       SMOKE DETECTORS JAIL     12/27/2017 022984    1,625.50     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,625.50 126147

NSTS LLC                03 2018 014-624-300 SUPPLIES & HARDWARE        ROAD SIGN                12/27/2017 023844      119.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.74 126148

O'REILLY AUTOMOTIVE INC 03 2018 012-622-354 MACHINERY REPAIRS          LED LAMP                 12/27/2017 023215       30.38     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          BATTERY                  12/27/2017 023215      286.06     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          FILTER                   12/27/2017 023215       35.42     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          FILTER                   12/27/2017 023215       30.58     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          WIPER                    12/27/2017 023215       14.94     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          OIL PRESS                12/27/2017 023215        8.45     PO
                        03 2018 011-621-354 MACHINERY REPAIRS          FILTER                   12/27/2017 023128      122.27     PO
                        03 2018 012-622-354 MACHINERY REPAIRS          PARTS                    12/27/2017 023215       29.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       558.06 126149

OFFICE DEPOT            03 2018 001-498-310 OFFICE SUPPLIES            DOCUMENT COVERS          12/27/2017 023757       23.16     PO
                        03 2018 001-498-310 OFFICE SUPPLIES            CERTIFICATE PAPER        12/27/2017 023757       23.97     PO
                        03 2018 001-498-430 ADVERTISING                WHITE OUT                12/27/2017 023757        5.56     PO
                        03 2018 001-403-310 OFFICE SUPPLIES            RECPT TAPE FOR FRONT OFF 12/27/2017 023744       14.24     PO
                        03 2018 001-403-310 OFFICE SUPPLIES            HEAVY TAPE FOR PLATS     12/27/2017 023744       12.69     PO
                        03 2018 001-403-310 OFFICE SUPPLIES            MAIL OUT TAPE            12/27/2017 023744       22.60     PO
                        03 2018 001-403-310 OFFICE SUPPLIES            FRONT COUNTER PENS       12/27/2017 023744        4.00     PO
                        03 2018 001-403-310 OFFICE SUPPLIES            REBECCA COLOR TONER FOR  12/27/2017 023744       36.99     PO
                        03 2018 001-403-410 ELECTION EXPENSE           ELECTION TAPE            12/27/2017 023744       42.87     PO
                        03 2018 001-495-310 OFFICE SUPPLIES            LYSOL AND HAND SANATIZER 12/27/2017 023745       79.37     PO
                        03 2018 001-495-310 OFFICE SUPPLIES            INK                      12/27/2017 023750      219.96     PO
                        03 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     12/27/2017 023717      131.68     PO
                        03 2018 001-455-310 OFFICE SUPPLIES            HOLDER                   12/27/2017 023768       20.99     PO
                        03 2018 001-455-310 OFFICE SUPPLIES            SEAL                     12/27/2017 023768        4.52     PO
                        03 2018 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     12/27/2017 023768      183.09     PO
                        03 2018 001-650-310 OFFICE SUPPLIES            STAPLES AND STAPLERS MIS 12/27/2017 023020       51.13     PO
                        03 2018 001-456-310 OFFICE SUPPLIES            TACKS, DESK CALENDAR, PA 12/27/2017 023781        9.79     PO
                        03 2018 001-456-310 OFFICE SUPPLIES            FILE                     12/27/2017 023781       10.33     PO
                        03 2018 001-435-310 OFFICE SUPPLIES            CREDIT                   12/27/2017               9.18-    --
                        03 2018 001-435-310 OFFICE SUPPLIES            BATTERIES                12/27/2017  23711        9.18     --
                        03 2018 001-503-310 OFFICE SUPPLIES            TONER                    12/27/2017 023556      173.10     PO
                        03 2018 001-503-310 OFFICE SUPPLIES            TONER                    12/27/2017 023556      122.48     PO
                        03 2018 001-456-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/27/2017 023781       55.96     PO
                        03 2018 001-456-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/27/2017 023781      109.24     PO
                        03 2018 001-403-410 ELECTION EXPENSE           ELECTION BINDERS FOR FOR 12/27/2017 023801      127.26     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            BOXES                    12/27/2017 023735      123.87     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            LABEL TAPE               12/27/2017 023735       25.98     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            ENVELOPES                12/27/2017 023735       18.58     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            PADDED ENVELOPES         12/27/2017 023735       58.29     PO
                        03 2018 001-560-310 OFFICE SUPPLIES            WHITEOUT                 12/27/2017 023735       51.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,762.98 126150

ONEY JEROMIE ATTORNEY   03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WESLEY T ANDREWS   12/27/2017             275.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CODY A COPLING     12/27/2017             625.00     --
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAYTON P BANKS     12/27/2017             375.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL E BARTON   12/27/2017             775.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WESLEY T ANDREWS   12/27/2017             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,150.00 126151

ORKIN PEST CONTROL INC  03 2018 001-510-332 PEST & BIRD CONTROL        NOV 2017                 12/27/2017 022914      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 126152

OVERHEAD DOOR CO        03 2018 001-510-450 BUILDING MAINTENANCE       REPLACE SPRING IN GARGE  12/27/2017 022972      625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 126153

PACK N MAIL             03 2018 041-650-310 SUPPLIES                   SHIPPING                 12/27/2017 023850       55.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.64 126154

PARKER ELECTRIC         03 2018 001-510-450 BUILDING MAINTENANCE       FIX LAMP IN WALL PACK AT 12/27/2017 023778      119.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.91 126155

PARSONS MARC            03 2018 001-582-429 TRAINING & SCHOOLS         K-9 TRAINING             12/27/2017             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 126156

PECAN BRANCH COUNSELING 04 2018 028-571-306 CONTRACT SERVICE           NOV 2017                 12/27/2017 022687      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 126157

PEGASUS SCHOOLS INC     04 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT TR             12/27/2017 023517      810.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       810.00 126158

PERDUE,BRANDON,FIELDER, 03 2018 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2017-JP 1       12/27/2017 023610    3,367.98     PO
                        03 2018 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2017-JP 2       12/27/2017 023610      691.98     PO
                        03 2018 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2017-DISTRICT C 12/27/2017 023610      518.67     PO
                        03 2018 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2017-COUNTY CLE 12/27/2017 023610      609.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,188.54 126159

PETTIT MACHINERY INC    03 2018 013-623-330 FUEL & OIL                 55 GAL DRUMS OF OIL      12/27/2017 023057    1,453.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,453.46 126160

PINNACLE HEALTH TECHNOL 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   LLOYD                    12/27/2017 023828      150.00     PO
                        03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   LLOYD                    12/27/2017 023828       65.00     PO
                        03 2018 001-540-490 EMPLOYEE PHY. & MED.       HUNDT                    12/27/2017 023104      215.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       430.00 126161

PIRATES MOBILE WASH     03 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASH UNIT 14 & 6     12/27/2017 023839      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 126162
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROTECTION ONE ALARM MO 03 2018 001-510-450 BUILDING MAINTENANCE       PART AT ANNEX            12/27/2017 023721       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 126163

PUBLIC LIBRARY ADMINIST 03 2018 001-650-481 ASSN DUES                  PLANT YEARLY MEMBERSHIP  12/27/2017 023811       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 126164

RAMON EMMA GUZMAN       03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOE P CRISP        12/27/2017             550.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTINA M HALE   12/27/2017             300.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOE P CRISP        12/27/2017             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 126165

RECORDED BOOKS LLC      03 2018 041-650-390 SUBSCRIPTION               ONECLICK DIGITAL YEARLY  12/27/2017 023826    2,500.00     PO
                        03 2018 001-650-590 BOOKS                      EBOOKS                   12/27/2017 023566      197.09     PO
                        03 2018 001-650-590 BOOKS                      EBOOKS                   12/27/2017 023566       10.98     PO
                        03 2018 001-650-590 BOOKS                      EBOOKS                   12/27/2017 023566       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,720.06 126166

RED RIVER FARM CO-OP IN 03 2018 001-540-330 FUEL                       NOV 2017                 12/27/2017 023099    4,677.60     PO
                        03 2018 001-590-330 FUEL                       NOV 2017                 12/27/2017 023513       44.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,722.11 126167

REINERT PAPER & CHEMICA 03 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 12/27/2017             148.80     --
                        03 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 12/27/2017 023837      506.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       655.08 126168

RICHMOND HUNTER MD      03 2018 001-561-391 PRISONER MEDICAL CARE      WALKER ACCT# 308493      12/27/2017 023808       75.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.32 126169

ROBERTSON JIM ATTORNEY  03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ALENE HATCHER       12/27/2017             530.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 126170

ROHMER INC              03 2018 001-498-411 EMPLOYEE RECOGNITION       CHRISTMAS DINNER FY18    12/27/2017 023595    2,106.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,106.00 126171

SCHAD & PULTE WELDING S 03 2018 001-510-450 BUILDING MAINTENANCE       NOV 2017                 12/27/2017 022985       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 126172

SCHILLING OIL COMPANY I 03 2018 014-624-300 SUPPLIES & HARDWARE        GREASE                   12/27/2017 023409      130.00     PO
                        03 2018 014-624-330 FUEL & OIL                 BULK ANTIFREEZE          12/27/2017 023409      848.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       978.62 126173

SCHINDLER ELEVATOR      03 2018 001-510-450 BUILDING MAINTENANCE       REPAIR PHONE IN ELEVATOR 12/27/2017 023671    1,040.92     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,040.92 126174

SCHRADER AMBER          03 2018 001-403-427 CONFERENCE EXPENSE         VITALS CONFERENCE        12/27/2017             377.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       377.15 126175

SCOTT MERRIMAN INC      03 2018 001-499-300 VOTER CERTIFICATES         MASS MAILOUT             12/27/2017 023856    3,342.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,342.71 126176

SELF RADIO INC          03 2018 001-543-422 RADIO & COMMUNICATIONS     RADIOS FOR VFD           12/27/2017 023589   28,059.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,059.20 126177

SEWELL USELTON INSURANC 03 2018 001-650-480 BONDS                      BONDS FOR LIBRARY        12/27/2017 023695      105.00     PO
                        03 2018 001-561-480 BONDS  - EMPLOYEES         JAILER BOND PERKINS      12/27/2017 023727       92.50     PO
                        03 2018 001-455-480 BONDS                      CLERK'S NOTARY BOND - LE 12/27/2017 023871       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.50 126178

SHERMAN RADIOLOGY ASSOC 03 2018 001-561-391 PRISONER MEDICAL CARE      GREEN ACCT# SRANT115780  12/27/2017 023805       90.51     PO
                        03 2018 001-561-391 PRISONER MEDICAL CARE      RODRIGUEZ ACCT# SRANT126 12/27/2017 023805       10.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.36 126179

SOUTHERN COMPUTER WAREH 03 2018 001-503-310 OFFICE SUPPLIES            HP 201X BLACK TONER      12/27/2017 023820      574.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       574.32 126180

SOUTHERN TIRE MART      03 2018 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              12/27/2017 023043       25.00     PO
                        03 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    12/27/2017 023043      570.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       595.32 126181

SOUTHWEST ARCHITECTS IN 03 2018 011-621-501 CAPITAL IMPROVEMENTS       ARCHITECTS 90%           12/27/2017 023361   85,410.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    85,410.00 126182

SPARKLETTS AND SIERRA S 03 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 12/27/2017 023825       17.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.62 126183

SSD SYSTEMS             03 2018 001-409-460 RENT                       JAN 2018                 12/27/2017 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 126184

SULLIVANT  BILL ATTY    03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA BRAKE       12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D B, III            12/27/2017             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.00 126185

SULLIVANT LARRY B. ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT L FRANKLINI 12/27/2017             825.00     --
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY A GANN      12/27/2017             375.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL A FITZPATR 12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VA JURGAN RODARTE     12/27/2017             500.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIE W THOMAS JR 12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH L SNEED     12/27/2017             250.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAGGIE D SCRIBNER  12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRANCHOIS JOHNSON  12/27/2017             450.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MOH MOH            12/27/2017             250.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARLOS A CORNIER   12/27/2017             250.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LETA K PUCKETT     12/27/2017             550.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAX S JOAQUIN      12/27/2017             600.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICTORINO RINCON   12/27/2017             250.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIGUEL GARCIA-CAS  12/27/2017             425.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE C OLVERA      12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY W JEFFERSON  12/27/2017             825.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID D YORK       12/27/2017             550.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TOMMY ELSY         12/27/2017             325.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LINDA OEHLSCHLAGER 12/27/2017             400.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER J MAXEY   12/27/2017             475.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN A THOMSON     12/27/2017             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,200.00 126186

TABERNACLE BAPTIST CHUR 03 2018 001-403-410 ELECTION EXPENSE           POLLING LOCATION RENT    12/27/2017 023585       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126187

TDCAA NOW TRUST FUND    03 2018 001-476-427 CONFERENCE EXPENSE         STEPHANIE WEAVER         12/27/2017 023832      350.00     PO
                        03 2018 001-476-427 CONFERENCE EXPENSE         KIMBERLY WARD            12/27/2017 023832      350.00     PO
                        03 2018 001-476-427 CONFERENCE EXPENSE         AARON CARNEY             12/27/2017 023832      350.00     PO
                        03 2018 001-476-427 CONFERENCE EXPENSE         ERIC ERLANDSON           12/27/2017 023832      350.00     PO
                        03 2018 001-475-481 ASSN DUES                  EZ TDCAA MEMBERSHIP DUES 12/27/2017 023793       75.00     PO
                        03 2018 001-475-427 CONFERENCE EXPENSE         JIM INVESTIGSTOR SCHOOL  12/27/2017 023794      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,825.00 126188

TEX-AIR FILTERS/AIR REL 03 2018 001-510-450 BUILDING MAINTENANCE       AIR FLITERS              12/27/2017 022962      642.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       642.72 126189

TEXAS ASSN OF COUNTIES  03 2018 001-409-206 WORKER'S COMP              1ST QTR GENERAL WORKERS  12/27/2017 023829   29,376.76     PO
                        03 2018 011-621-206 WORKERS COMP INS           1ST QTR R&B1 WORKERS COM 12/27/2017 023829    2,823.31     PO
                        03 2018 012-622-206 WORKERS COMP INS           1ST QTR R&B2 WORKERS COM 12/27/2017 023829    2,823.31     PO
                        03 2018 013-623-206 WORKERS COMP INS           1ST QTR R&B3 WORKERS COM 12/27/2017 023829    2,823.31     PO
                        03 2018 014-624-206 WORKERS COMP INS           1ST QTR R&B4 WORKERS COM 12/27/2017 023829    2,823.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,670.00 126190

TEXAS ASSOCIATION OF CO 03 2018 001-495-481 ASSN DUES                  FY 18 DUES               12/27/2017 023855      385.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       385.00 126191

TEXAS DEPT OF PUBLIC SA 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND CHEC 12/27/2017 023436        4.00     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         4.00 126192

TEXAS DEPT OF STATE HEA 03 2018 001-208-000 DUE TO OTHER GOVERNMENTS   NOV REMOTE BIRTH ACCESS  12/27/2017             146.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       146.40 126193

TEXAS PARKS & WILDLIFE  03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ANTHONY P MUSACCHIO II   12/27/2017             170.00     --
                        03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ANTHONY P MUSACCHIO II   12/27/2017             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 126194

TEXAS SOCIAL SECURITY P 03 2018 001-409-499 MISCELLANEOUS              FY 18 DUES               12/27/2017 023852       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 126195

TEXAS STAR EMBROIDERY   03 2018 001-540-392 UNIFORMS                   UNIFORMS                 12/27/2017 023091      121.00     PO
                        03 2018 001-407-499 MISCELLANEOUS              SHIRTS EMBRODERY         12/27/2017 023833       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.00 126196

THOMPSON J R INC        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    2,322.50     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    1,711.58     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    2,302.21     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    1,711.70     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    1,015.26     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/27/2017 023193    2,781.39     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/27/2017 023193    1,883.45     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    2,988.23     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    2,714.46     PO
                        03 2018 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/27/2017 023193    1,146.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,576.86 126197

THOMSON WEST            03 2018 001-435-390 SUBSCRIPTION               NOV 2017                 12/27/2017 023324      176.40     PO
                        03 2018 001-426-390 SUBSCRIPTIONS              NOV 2017                 12/27/2017 023325       88.00     17
                        03 2018 001-497-590 BOOKS                      TX LOCAL GOVERNMENT CODE 12/27/2017 023835       73.00     PO
                        03 2018 001-475-390 SUBSCRIPTIONS              OCT 2017                 12/27/2017 023323      234.00     PO
                        03 2018 001-476-590 LAW BOOKS                  TEXAS CRIMINAL PROCEDURE 12/27/2017 023862       71.00     PO
                        03 2018 040-651-390 SUBSCRIPTIONS              NOV 2017                 12/27/2017 023328      438.63     PO
                        03 2018 040-651-390 SUBSCRIPTIONS              TX FAMILY CODE           12/27/2017 023328       32.00     PO
                        03 2018 001-435-590 LAW BOOKS                  2018 TX CIVIL PRACTICE & 12/27/2017 023797       65.00     PO
                        03 2018 001-435-590 LAW BOOKS                  TX FAMILY CODE 2018      12/27/2017 023798       64.00     PO
                        03 2018 011-621-499 MISCELLANEOUS              LOCAL GOV CODE           12/27/2017 023885       73.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,315.03 126198

TIPTON JEREMY           04 2018 028-571-390 SUBSCRIPTIONS              DEC 2017                 12/27/2017 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 126199

TRUCKVAULT INC          03 2018 058-563-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 12/27/2017 023759      215.00     PO
                        03 2018 058-563-457 MACHINERY & EQUIP-NON CAPI TRUCK VAULT FOR TAHOE    12/27/2017 023759    1,587.82     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,802.82 126200

UNIFIRST HOLDINGS INC   03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 023226       65.00     PO
                        03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 023095       53.30     18
                        03 2018 013-623-392 UNIFORMS                   UNIFORMS                 12/27/2017 023038       72.63     PO
                        03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 023226       65.00     PO
                        03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 023095       50.30     18
                        03 2018 013-623-392 UNIFORMS                   UNIFORMS                 12/27/2017 023038       72.63     PO
                        03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/27/2017 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       432.16 126201

VERIZON WIRELESS        03 2018 038-455-499 MISCELLANEOUS              JP 1 PHONE               12/27/2017              37.99     --
                        03 2018 001-551-420 TELEPHONE                  CONSTABLE 1 DATA CARD    12/27/2017              37.99     --
                        03 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           12/27/2017             265.93     --
                        03 2018 001-540-420 TELEPHONE                  EMS DATA CARD            12/27/2017              37.99     --
                        03 2018 001-552-420 TELEPHONE                  CONSTABLE 2 DATA CARD    12/27/2017              37.99     --
                        03 2018 001-678-420 TELEPHONE                  TPW DATA CARD            12/27/2017              37.99     --
                        03 2018 001-560-420 TELEPHONE                  DO DATA CARDS            12/27/2017           1,139.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.60 126202

VG YOUNG INST OF CO GOV 03 2018 001-400-427 CONFERENCE EXPENSE         REGISTRATION FEE         12/27/2017 023846      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 126203

WAGNER SUPPLY COMPANY   03 2018 001-510-300 SUPPLIES                   PAPER TOWELS             12/27/2017 022931       61.46     PO
                        03 2018 001-510-300 SUPPLIES                   TOWELS AND DSF           12/27/2017 022931      430.56     PO
                        03 2018 001-510-300 SUPPLIES                   DUST MOP HEAD            12/27/2017 022931       19.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       511.78 126204

WARREN JOHN DURHAM      03 2018 001-476-427 CONFERENCE EXPENSE         ELECTED PROSECUTED CONF  12/27/2017             385.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       385.69 126205

WASTE CONNECTIONS OF TE 03 2018 014-624-301 TRASH DISPOSAL             PCT 4 BARN TRASH         12/27/2017             167.61     --
                        03 2018 013-623-301 TRASH DISPOSAL             PCT 3 BARN TRASH         12/27/2017             173.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       341.22 126206

WILLIAMS ROGER          03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL C MEZA      12/27/2017           2,350.00     --
                        03 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL L PAYNE    12/27/2017             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,900.00 126207

WINWHOLESALE COMMERCIAL 03 2018 001-510-450 BUILDING MAINTENANCE       WATER CARTRIDGE          12/27/2017 022949      383.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       383.56 126208

XEROX CORPORATION       03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023303      256.43     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023314       65.37     PO
DATE 01/02/2018 TIME 11:03                              CHECK REGISTER      FROM: 12/27/2017 TO: 12/27/2017       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/27/2017 023313      204.50     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023312      384.51     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023315      178.26     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023318      148.83     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NOV 2017                 12/27/2017 023316      163.09     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        NETER USAGE 06/28-10/18  12/27/2017 023316       55.81     PO
                        03 2018 001-409-463 COPY MACHINE RENTAL        CREDIT                   12/27/2017              99.91-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,356.89 126209

ZIELINSKI ED ATTY       03 2018 001-475-427 CONFERENCE EXPENSE         2017 ELECTED PROSECUTOR  12/27/2017             541.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       541.85 126210

ZIMMERER KUBOTA         03 2018 014-624-354 MACHINERY REPAIRS          PARTS                    12/27/2017 022957      354.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       354.20 126211

CITY OF GAINESVILLE     03 2018 001-510-442 WATER                      300 CR 451               12/27/2017           5,599.74     --
                        03 2018 001-510-442 WATER                      300 CR 451               12/27/2017             137.60     --
                        03 2018 001-510-442 WATER                      200 W CALIFORNIA         12/27/2017             117.62     --
                        03 2018 001-510-442 WATER                      215 S COMMERCE           12/27/2017              99.60     --
                        03 2018 001-510-442 WATER                      101 S DIXON              12/27/2017             324.12     --
                        03 2018 001-510-442 WATER                      305 S CHESTNUT           12/27/2017              89.10     --
                        03 2018 001-510-442 WATER                      112 S DIXON              12/27/2017             223.23     --
                        03 2018 001-510-442 WATER                      200 S WEAVER             12/27/2017             192.50     --
                        03 2018 001-510-442 WATER                      215 S DIXON              12/27/2017             117.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,901.16 126212

CITY OF GAINESVILLE     03 2018 001-510-450 BUILDING MAINTENANCE       ALARM PERMIT RENEWAL     12/27/2017 023880       30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 126213


                                                                       TOTAL CHECKS WRITTEN                        528,655.58       
                                                                       TOTAL VOID CHECKS                             6,931.16       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          521,724.42