DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           04 2018 001-409-420 TELEPHONE                  DATA CONNECT EMERGENCY   01/22/2018              22.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.20 126496

AT&T MOBILITY           04 2018 001-409-420 TELEPHONE                  EMERGENCY MANAGEMENT AI  01/22/2018               9.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                         9.93 126497

AT&T MOBILITY           04 2018 001-570-420 TELEPHONE                  JUVENILE PROBATION PHON  01/22/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 126498

SPARKLETTS AND SIERRA S 04 2018 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 01/22/2018 023977        6.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.87 126499

ABEL'S TOUCH            04 2018 001-540-354 VEHICLE MAINTENANCE        TINT WINDOWS R5          01/22/2018 023065      130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 126500

ABIGAIL'S ARMS          04 2018 001-645-483 CHILD ADVOCACY             2ND QTR                  01/22/2018 023612    3,750.00     PO
                        04 2018 001-645-416 VICTIM WITNESS SERVICES    2ND QUARTER FY18         01/22/2018 023343    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 126501

ABSOLUTE URGENT CARE IN 04 2018 001-560-492 PHYSICAL                   POST ACCIDENT DRUG SCREE 01/22/2018 023913       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 126502

AMAZON CREDIT PLAN      04 2018 001-401-310 OFFICE SUPPLIES            VERIDESK                 01/22/2018 023718      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 126503

AME 168 INC             04 2018 011-621-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023123       42.14     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023123        6.67     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023211      292.88     PO
                        04 2018 012-622-303 TIRES & TIRE REPAIRS       55 GAL OIL               01/22/2018 023211      616.52     PO
                        04 2018 011-621-300 SUPPLIES & HARDWARE        ANTIFREEZE               01/22/2018 023123       29.98     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   01/22/2018             105.00-    --
                        04 2018 011-621-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023123      172.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,056.18 126504

ARAMARK UNIFORM & CAREE 04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 022995      102.38     PO
                        04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 022995      102.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.76 126505

ARROW INTERNATIONAL     04 2018 001-540-391 MEDICAL SUPPLIES           NEEDLES                  01/22/2018 023061    1,192.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,192.47 126506

AT&T LONG DISTANCE      04 2018 001-409-420 TELEPHONE                  LONG DISTANCE            01/22/2018               0.85     --
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         0.85 126507

ATMOS ENERGY            04 2018 001-510-441 GAS                        301 W CHURCH             01/22/2018             180.13     --
                        04 2018 001-510-441 GAS                        303 S CHESTNUT           01/22/2018             180.79     --
                        04 2018 001-510-441 GAS                        103 S DIXON              01/22/2018           2,654.68     --
                        04 2018 001-510-441 GAS                        200 S WEAVER             01/22/2018             447.17     --
                        04 2018 001-510-441 GAS                        215 S COMMERCE           01/22/2018             153.16     --
                        04 2018 001-510-441 GAS                        301 S CHESTNUT           01/22/2018             331.30     --
                        04 2018 001-510-441 GAS                        202 W CALIFORNIA         01/22/2018             149.79     --
                        04 2018 001-510-441 GAS                        112 S DIXON              01/22/2018             242.23     --
                        04 2018 001-510-441 GAS                        2125 RICE AVE            01/22/2018             112.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,451.68 126508

ATWOOD DISTRIBUTING LP  04 2018 012-622-300 SUPPLIES & HARDWARE        EXTENSION CORD           01/22/2018 023201       23.98     PO
                        04 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 01/22/2018 023098       24.99     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          DIESEL FUEL NOZZLE       01/22/2018 023098       99.99     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          ANTIFREEZE               01/22/2018 023098        4.98     PO
                        04 2018 014-624-354 MACHINERY REPAIRS          AC REFIG                 01/22/2018 022994      351.36     PO
                        04 2018 011-621-300 SUPPLIES & HARDWARE        EXCHANGE CYLINDER        01/22/2018 023098       14.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.29 126509

AXON ENTERPRISE INC     04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/22/2018 023814       12.96     PO
                        04 2018 001-560-499 MISCELLANEOUS              TARGETS                  01/22/2018 023814       57.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.06 126510

B&T AUTO                04 2018 001-561-354 VEHICLE MAINTENANCE        BATTERY UNIT 19          01/22/2018 023245      155.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 TIAL LIGHT       01/22/2018 023173       58.86     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 15 BRAKES           01/22/2018 023173      445.05     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 4 SPOT LIGHT        01/22/2018 023173       50.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLASHING LIGHTS  01/22/2018 023173      175.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 25 BATTERIES        01/22/2018 023173      373.58     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 HEADLIGHT        01/22/2018 023173       33.39     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BELTS/BLADES     01/22/2018 023173      175.12     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           01/22/2018 023173      644.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,110.74 126511

BAKER & TAYLOR COMPANY  04 2018 001-650-590 BOOKS                      BOOKS                    01/22/2018 023023       74.11     PO
                        04 2018 001-650-590 BOOKS                      BOOKS                    01/22/2018 023023      277.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.59 126512

BANE MACHINERY INC      04 2018 011-621-354 MACHINERY REPAIRS          SEAL KIT                 01/22/2018 023153       92.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.60 126513

BARTHOLD TIRE COMPANY   04 2018 001-540-354 VEHICLE MAINTENANCE        TIRES 4902               01/22/2018 023050    1,059.20     PO
                        04 2018 001-540-354 VEHICLE MAINTENANCE        TIRE                     01/22/2018 023050      211.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,271.04 126514
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BENTLY TANA             04 2018 001-570-427 CONFERENCE AND TRAINING    TRTAINING GALVESTON      01/22/2018           1,073.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,073.12 126515

BEST BUY                04 2018 001-503-452 COMPUTER EQUIPMENT         COMPUTER BATTERY BACK UP 01/22/2018 023943      146.15     PO
                        04 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA ROCKETFISH TV WALL MOUNT 01/22/2018 023943      239.97     PO
                        04 2018 001-503-452 COMPUTER EQUIPMENT         COMPUTER BATTERY BACK UP 01/22/2018 023943      584.60     PO
                        04 2018 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 01/22/2018 023943       47.25     PO
                        04 2018 001-503-452 COMPUTER EQUIPMENT         COMPUTER BATTERY BACK UP 01/22/2018 023943      292.30     PO
                        04 2018 001-503-452 COMPUTER EQUIPMENT         COMPUTER BATTERY BACK UP 01/22/2018 023943      146.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,456.42 126516

BOB BARKER CO INC       04 2018 001-561-300 SUPPLIES                   BROOMS SHOES             01/22/2018 023906      657.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       657.44 126517

BORDEN DAIRY COMPANY    04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/22/2018 023252      231.52     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/22/2018 023252      202.58     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/22/2018 023252      173.64     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/22/2018 023252      202.58     18
                        04 2018 001-561-333 FOOD FOR JAIL              MILK                     01/22/2018 023252      260.46     18
                                                                                                                 ------------ CHK#  
                                                                                                                     1,070.78 126518

BOUND TREE MEDICAL LLC  04 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/22/2018 023047      262.08     PO
                        04 2018 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              01/22/2018              60.00-    --
                        04 2018 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/22/2018 023047    1,468.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,670.32 126519

BRINKLEY JOSHUA R. ATTY 04 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ACPM               01/22/2018             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 126520

BUFFALO BUSINESS PRODUC 04 2018 001-497-310 OFFICE SUPPLIES            REPLACEMENT STAMP PADS   01/22/2018 023954       24.00     PO
                        04 2018 001-497-310 OFFICE SUPPLIES            HIGHLIGHTERS             01/22/2018 023954       21.98     PO
                        04 2018 001-497-310 OFFICE SUPPLIES            CALENDAR REFILL          01/22/2018 023954        6.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.88 126521

CASA COURT APPOINTED SP 04 2018 001-645-417 CASA EXPENSE               1ST QUARTER FY18         01/22/2018 023344   12,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,500.00 126522

CAVALLO ENERGY TEXAS LL 04 2018 001-510-440 ELECTRICITY                304 W OBUCH              01/22/2018              65.28     --
                        04 2018 001-510-440 ELECTRICITY                300 CR 451               01/22/2018           4,331.56     --
                        04 2018 001-510-440 ELECTRICITY                308 S WEAVER             01/22/2018              16.24     --
                        04 2018 001-510-440 ELECTRICITY                215 S DIXON              01/22/2018             407.86     --
                        04 2018 001-510-440 ELECTRICITY                215 S COMMERCE           01/22/2018              26.41     --
                        04 2018 001-510-440 ELECTRICITY                301 S CHESTNUT           01/22/2018             579.07     --
                        04 2018 001-510-440 ELECTRICITY                200 W CALIFORNIA         01/22/2018             396.68     --
                        04 2018 001-510-440 ELECTRICITY                112 S DIXON              01/22/2018           1,157.07     --
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 001-510-440 ELECTRICITY                301 W CHURCH             01/22/2018             669.63     --
                        04 2018 001-510-440 ELECTRICITY                102 W CALIFORNIA         01/22/2018           3,098.55     --
                        04 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           01/22/2018              15.67     --
                        04 2018 001-510-440 ELECTRICITY                200 S WEAVER             01/22/2018             528.26     --
                        04 2018 001-510-440 ELECTRICITY                215 S COMMERCE           01/22/2018              71.46     --
                        04 2018 001-510-440 ELECTRICITY                215 S DIXON              01/22/2018              16.66     --
                        04 2018 001-510-440 ELECTRICITY                303 S CHESTNUT           01/22/2018             372.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,753.28 126523

CBJ TIRE & ALIGNMENT NR 04 2018 012-622-303 TIRES & TIRE REPAIRS       FIX FLAT X5              01/22/2018 023233      132.50     PO
                        04 2018 012-622-303 TIRES & TIRE REPAIRS       FIX FLAT                 01/22/2018 023233       15.00     PO
                        04 2018 012-622-303 TIRES & TIRE REPAIRS       TIRES                    01/22/2018 023233    2,250.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023092        7.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023092        7.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023092        7.00     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023233        7.00     PO
                        04 2018 011-621-303 TIRES & TIRE REPAIRS       TIRES                    01/22/2018 023092    1,175.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023092        7.00     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023092        7.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 NEW TIRES        01/22/2018 023171      331.67     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 9 FLAT              01/22/2018 023171       15.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 31 FLAT/ROTATE      01/22/2018 023171       27.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 12 NEW TIRES        01/22/2018 023171      331.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,319.84 126524

CDCAT AREA V            04 2018 001-450-481 ASSN. DUES                 DC MARCI GILBERT 2018 DU 01/22/2018 023963       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 126525

CENGAGE LEARNING INC    04 2018 001-650-590 BOOKS                      BOOKS                    01/22/2018 023548      212.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.80 126526

CITIBANK COMMERCIAL CAR 04 2018 001-560-491 RESERVE UNIT EXPENSES      AIRLINE TIX BOND         01/22/2018 023873      469.40     PO
                        04 2018 058-560-432 TRAINING                   AIRLINE TIX PARSONS, MAI 01/22/2018 023873    2,347.00     PO
                        04 2018 001-409-355 FURNITURE & FIXTURES       DESK FOR SHANNON         01/22/2018 023777      596.55     PO
                        04 2018 001-582-429 TRAINING & SCHOOLS         TRAINING FOR MARC PARSON 01/22/2018 023790      204.76     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            500-2SIDED SEAN FULLER   01/22/2018 023815       28.97     PO
                        04 2018 001-400-310 OFFICE SUPPLIES            BUSINESS CARDS CATHY LLO 01/22/2018 023865       16.98     PO
                        04 2018 001-476-459 AMMUNITION                 AMMO                     01/22/2018 023849      399.80     PO
                        04 2018 001-403-427 CONFERENCE EXPENSE         HOTEL FOR BECCA AND AMBE 01/22/2018 022546      671.60     PO
                        04 2018 001-540-456 MEDICAL EQUIPMENT-NON CAPI OXYGEN SYSTEM            01/22/2018 023891    1,290.00     PO
                        04 2018 001-476-427 CONFERENCE EXPENSE         TDCAA DEC 5-8-2017       01/22/2018 021616      299.00     PO
                        04 2018 001-476-427 CONFERENCE EXPENSE         JOHN WARREN              01/22/2018 021616      467.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,791.97 126527

CITY OF GAINESVILLE     04 2018 001-510-442 WATER                      300 CR 451               01/22/2018             137.60     --
                        04 2018 001-510-442 WATER                      300 CR 451               01/22/2018           5,504.14     --
                        04 2018 001-510-442 WATER                      2125 RICE AVE            01/22/2018             113.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,754.83 126528
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF VALLEY VIEW     04 2018 001-510-442 WATER                      304 W OBUCH              01/22/2018              59.00     --
                        04 2018 012-622-442 WATER                      153 GIBSON LANE          01/22/2018             104.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.86 126529

CLARK SECURITY PRODUCTS 04 2018 001-510-450 BUILDING MAINTENANCE       EVEREST CONTROLS         01/22/2018 023597       21.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.04 126530

CLINICAL PATHOLOGY LABS 04 2018 001-540-490 EMPLOYEE PHY. & MED.       LABS                     01/22/2018 023807      120.25     PO
                        04 2018 001-640-346 DRUG TESTING               DRUG TEST,GARNER,GINTHER 01/22/2018 023351      115.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.75 126531

COLE MCNATT GAINESVILLE 04 2018 001-476-354 VEHICLE EXPENSE            BATTERY                  01/22/2018 023937      182.95     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       01/22/2018 023162       50.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       233.86 126532

COMMUNITY LUMBER CO     04 2018 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 01/22/2018 022996       31.99     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        PLIERS                   01/22/2018 022976       43.15     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/22/2018 022976       38.85     PO
                        04 2018 013-623-300 SUPPLIES & HARDWARE        EXT CORD                 01/22/2018 022996       39.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       153.98 126533

CONDUENT GOVERNMENT REC 04 2018 052-403-495 MICROFILM EXPENSE          DECEMBER 2017            01/22/2018 023457    2,100.00     PO
                        04 2018 052-403-495 MICROFILM EXPENSE          RECORDS MAN SYST DEC 201 01/22/2018 023457    4,520.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,620.00 126534

COOKE CO GENERAL FUND   04 2018 088-208-200 L O E F                    L O E F                  01/22/2018               0.15     --
                        04 2018 088-208-201 V O C F                    V O C F                  01/22/2018              32.22     --
                        04 2018 088-208-202 C J P F                    C J P F                  01/22/2018               1.12     --
                        04 2018 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        01/22/2018               1.43     --
                        04 2018 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           01/22/2018               0.30     --
                        04 2018 088-208-217 COMP REHAB                 COMP REHAB               01/22/2018               0.02     --
                        04 2018 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      01/22/2018           5,690.05     --
                        04 2018 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    01/22/2018               3.53     --
                        04 2018 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           01/22/2018               0.33     --
                        04 2018 088-208-203 ARREST FEE                 ARREST FEE               01/22/2018           3,445.36     --
                        04 2018 088-208-207 BAIL BOND FEES             BAIL BOND FEES           01/22/2018             493.50     --
                        04 2018 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  01/22/2018             148.75     --
                        04 2018 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            01/22/2018             390.41     --
                        04 2018 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          01/22/2018             689.01     --
                        04 2018 088-208-215 JUROR REIMB                JUROR REIMB              01/22/2018             457.86     --
                        04 2018 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   01/22/2018             295.13     --
                        04 2018 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         01/22/2018           2,193.75     --
                        04 2018 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      01/22/2018           1,261.74     --
                        04 2018 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      01/22/2018             939.84     --
                        04 2018 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 01/22/2018               4.00     --
                        04 2018 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        01/22/2018             688.24     --
                        04 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       01/22/2018               6.89     --
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 088-208-234 DNA                        DNA                      01/22/2018             137.90     --
                        04 2018 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           01/22/2018               0.02     --
                        04 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       01/22/2018             925.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                    17,807.51 126535

COOKE CO TAX A/C        04 2018 001-540-354 VEHICLE MAINTENANCE        01 FORD 51409            01/22/2018 023955        7.50     PO
                        04 2018 001-540-354 VEHICLE MAINTENANCE        2015 DODGE 5658          01/22/2018 023955        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          08 DODGE 2227            01/22/2018 023982        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          87 MACK 7342             01/22/2018 023982        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          89 MACK 10977            01/22/2018 023982        7.50     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          06 FORD 7050             01/22/2018 023981        7.50     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          193 FREIGHTLINER 6945    01/22/2018 024020        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          2002 SPARTA TRAILER 1024 01/22/2018 024035        7.50     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          2014 CONS TRAILER 0239   01/22/2018 024035        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.50 126536

COOKE COUNTY CRUSHED ST 04 2018 013-623-302 GRAVEL                     GRADE 2 BASE             01/22/2018 023079    3,520.02     PO
                        04 2018 013-623-302 GRAVEL                     GRADE  2 BASE            01/22/2018 023079      141.30     PO
                        04 2018 014-624-302 GRAVEL                     GRADE 2 BASE             01/22/2018 022973      275.34     PO
                        04 2018 012-622-302 GRAVEL                     GRADE 2 BASE             01/22/2018 023229    8,467.68     PO
                        04 2018 014-624-302 GRAVEL                     GRADE 2 BASE             01/22/2018 022973      420.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,824.82 126537

COOKE COUNTY ELECTRIC C 04 2018 014-624-440 ELECTRICITY                125 CR 465 EMS STAT 4    01/22/2018             270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 126538

CORPORATE BILLING LLC   04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/22/2018 022971       19.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.06 126539

COURT OF APPEALS        04 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE SYSTEM FUND    01/22/2018             130.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 126540

CREDIT SYSTEMS INTERNAT 04 2018 001-540-496 COLLECTION EXPENSE         DEC 2017                 01/22/2018 023036      117.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.60 126541

CULPEPPER PLUMBING & A/ 04 2018 001-510-450 BUILDING MAINTENANCE       CHECK BOILER AT COURTHOU 01/22/2018 022960      171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.00 126542

CUNNINGHAM PRINTING & B 04 2018 001-456-310 OFFICE SUPPLIES            COURT SEAL STAMP         01/22/2018 023810       35.98     PO
                        04 2018 001-456-310 OFFICE SUPPLIES            DATED FILE STAMP         01/22/2018 023810       55.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        91.16 126543

DALLAS CO MEDICAL EXAMI 04 2018 001-409-418 AUTOPSY EXPENSE            JUSTIN HARGROVE          01/22/2018 023322    2,050.00     PO
                        04 2018 001-409-418 AUTOPSY EXPENSE            DALE HARVEY              01/22/2018 023322    2,050.00     PO
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 001-409-418 AUTOPSY EXPENSE            YURLY GALYSHKIN          01/22/2018 023322    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,150.00 126544

DEL RIO JULIE           04 2018 001-476-425 MILEAGE                    MILEAGE DEC 2017         01/22/2018               3.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.48 126545

DEMCO INC               04 2018 001-650-310 OFFICE SUPPLIES            SUPPLIES                 01/22/2018 023019      342.24     PO
                        04 2018 001-650-310 OFFICE SUPPLIES            CREDIT MEMO              01/22/2018             243.35-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        98.89 126546

DENTON TROPHY HOUSE     04 2018 001-540-310 OFFICE SUPPLIES            AWARD PLAQUES            01/22/2018 023775      264.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       264.00 126547

DONS CARPET & AIR DUCT  04 2018 001-510-450 BUILDING MAINTENANCE       CLEAN AIR DUCTS IN GRAND 01/22/2018 024007      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 126548

DOUGHERTY JOHN          04 2018 001-560-407 ESTRAY                     CATCHING DONKEY          01/22/2018 023149      250.00     PO
                        04 2018 001-560-407 ESTRAY                     CATCHING AND BOARDING 2  01/22/2018 023149      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 126549

DUNN MITCHELL H MD      04 2018 001-409-495 TRIAL EXPENSE              PRESTON GONZALES         01/22/2018             780.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       780.00 126550

DUSTIN OFFICE SUPPLY    04 2018 001-409-463 COPY MACHINE RENTAL        MAINTENANE AGREEMENT DIS 01/22/2018 023959      840.00     PO
                        04 2018 001-450-310 OFFICE SUPPLIES            OVERAGES DEC 2017        01/22/2018 023637        1.98     PO
                        05 2018 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES DEC 20 01/22/2018 022685       14.89     PO
                        04 2018 001-401-310 OFFICE SUPPLIES            COLOR COPIES - 946 @0.04 01/22/2018 023978       43.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       899.91 126551

EDDIE DULOCK JR         04 2018 001-560-354 VEHICLE MAINTENANCE        REPAIR OF UNIT 32        01/22/2018 023994      519.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.80 126552

ELECTIONS SYSTEMS & SOF 04 2018 001-403-570 MACHINERY & EQUIPMENT      DS450 BALLOT SCANNER/ERM 01/22/2018 023983   65,960.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    65,960.17 126553

EMERGICON LLC           04 2018 001-540-496 COLLECTION EXPENSE         COLLECTIONS DEC 2017     01/22/2018 023028    8,540.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,540.54 126554

EXXONMOBIL UNIVERSIAL F 04 2018 001-560-330 FUEL                       FUEL DEC 2017            01/22/2018 023182      310.54     PO
                        05 2018 028-571-330 FUEL                       FUEL DEC 2017            01/22/2018 022689       46.00     PO
                        04 2018 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  01/22/2018              26.05-    --
                        05 2018 028-571-330 FUEL                       REBATE & TAX EXEMPT CRE  01/22/2018               4.36-    --
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       326.13 126555

FASTENAL COMPANY        04 2018 001-510-450 BUILDING MAINTENANCE       SPRING NUT               01/22/2018 022934        5.85     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   01/22/2018 022934       17.84     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       SCREWS                   01/22/2018 022934        3.83     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    01/22/2018 022934        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.52 126556

FIRST HOSPITAL LABORATO 04 2018 012-622-490 PHYSICALS & CDL TESTING    BAT                      01/22/2018 023077       36.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.05 126557

FISHER HEATHER ATTORNEY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAKOTA WAGES       01/22/2018             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 126558

FLEITMAN BACKHOE CO.    04 2018 001-510-450 BUILDING MAINTENANCE       AIR LEAK IN VACUUM HOSE  01/22/2018 024043      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 126559

FRAZER LTD              04 2018 001-540-354 VEHICLE MAINTENANCE        PARTS                    01/22/2018 023017      588.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       588.41 126560

GAINESVILLE AUTO PARTS  04 2018 001-510-450 BUILDING MAINTENANCE       HOSE                     01/22/2018 022950        4.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.08 126561

GALLS  LLC              04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   01/22/2018 023932      114.00     PO
                        04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 01/22/2018 023920       10.95     PO
                        04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   01/22/2018 023920      108.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       233.15 126562

GEO J CARROLL & SON FUN 04 2018 001-409-418 AUTOPSY EXPENSE            WILLIAM K MCPHERSON      01/22/2018 023320      400.00     PO
                        04 2018 001-409-418 AUTOPSY EXPENSE            JAMES E MARLER III       01/22/2018 023320      400.00     PO
                        04 2018 001-409-418 AUTOPSY EXPENSE            BILLY D LEDBETTER        01/22/2018 023320      400.00     PO
                        04 2018 001-409-418 AUTOPSY EXPENSE            PAUL C VOELBEL           01/22/2018 023320      400.00     PO
                        04 2018 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION-PARFI 01/22/2018 023972      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,200.00 126563

GRAYSON CO DEPT JUVENIL 04 2018 001-570-486 PURCHASED RESIDENTIAL SER  RES SERVICES             01/22/2018 024002    1,947.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,947.60 126564

GUARDIAN PEST & TERMITE 04 2018 012-622-306 CONTRACT SERVICES          JAN 2018                 01/22/2018 023200       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 126565

HARRIS BILL ATTY        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL D DUNN     01/22/2018             375.00     --
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 126566

HATCHER JIM J           04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS S CORTESE   01/22/2018             850.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JORDAN L DUNCAN    01/22/2018             500.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS CORTESE     01/22/2018             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 126567

HENNIGAN AUTO PARTS, IN 04 2018 014-624-354 MACHINERY REPAIRS          PARTS                    01/22/2018 022946    1,437.75     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023074       25.16     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023074       79.44     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023074       59.80     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023074        3.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,605.99 126568

HOGAN'S JIF-E LUBE #2   04 2018 001-540-354 VEHICLE MAINTENANCE        DEF                      01/22/2018 023164       27.50     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT R-6      01/22/2018 023164      162.45     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 4905     01/22/2018 023164      202.35     18
                        04 2018 012-622-354 MACHINERY REPAIRS          OIL CHANGE               01/22/2018 023240       47.95     PO
                        04 2018 001-540-354 VEHICLE MAINTENANCE        DEF & INSPECTION UNIT 49 01/22/2018 023164       20.75     18
                        04 2018 001-540-354 VEHICLE MAINTENANCE        DEF UNIT 4907            01/22/2018 023164       27.50     18
                                                                                                                 ------------ CHK#  
                                                                                                                       488.50 126569

HOME DEPOT              04 2018 001-510-450 BUILDING MAINTENANCE       MOUSE TRAPS              01/22/2018 022970       25.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.73 126570

HOMETOWN PHARMACY       04 2018 001-540-490 EMPLOYEE PHY. & MED.       HEPATITIS SHOT           01/22/2018 023160       95.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 126571

HUNTER TUNNEL EXPRESS I 04 2018 001-552-354 VEHICLE MAINTENANCE        CAR WASH DEC 2017        01/22/2018 023259        8.00     PO
                        04 2018 001-476-354 VEHICLE EXPENSE            CAR WASH DEC 2017        01/22/2018 023264        8.00     PO
                        04 2018 001-407-354 VEHICLE EXPENSE            CAR WASH DEC 2017        01/22/2018 023087        8.00     PO
                        04 2018 001-540-354 VEHICLE MAINTENANCE        CAR WASH DEC 2017        01/22/2018 023156        8.00     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        CAR WASHES DEC 2017      01/22/2018 023159      104.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.00 126572

HUNTERS OIL DEPOT       04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       01/22/2018 023168       48.43     PO
                        04 2018 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       01/22/2018 023168       53.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.39 126573

I C S (INSTITUTIONAL SU 04 2018 001-561-300 SUPPLIES                   HANDLES SHOES BUCKETS    01/22/2018 023904    1,272.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,272.52 126574

INTERSTATE BATTERIES OF 04 2018 014-624-354 MACHINERY REPAIRS          BATTERIES                01/22/2018 022941      919.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       919.60 126575
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOE WALTER LUMBER CO IN 04 2018 001-510-450 BUILDING MAINTENANCE       PLYWOOD                  01/22/2018 022952       39.82     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       MEASURING TAPE           01/22/2018 022952       14.79     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       MEASURING TAPE           01/22/2018 022952        9.47     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       LIQUID NAIL              01/22/2018 022952        6.78     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       SOCKET                   01/22/2018 022952        2.59     PO
                        04 2018 001-510-450 BUILDING MAINTENANCE       PAINT                    01/22/2018 022952       29.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.84 126576

JOHN DEERE COMPANY      04 2018 014-624-460 RENT                       PROCESSING FEES FOR EXTR 01/22/2018 023984      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 126577

JONES DERBHA H          04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LGI, CEI            01/22/2018           5,057.00     --
                        04 2018 001-409-495 TRIAL EXPENSE              ITIO LGI, & CEI          01/22/2018              91.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,148.16 126578

LABATT FOOD SERVICE     04 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/22/2018 023969      134.20     PO
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/22/2018 023253    2,243.55     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/22/2018 023253    3,058.50     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/22/2018 023253       25.94     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/22/2018 023253    2,178.10     18
                        04 2018 001-561-333 FOOD FOR JAIL              FOOD                     01/22/2018 023253    3,106.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                    10,746.59 126579

LAKE KIOWA MEDICAL CLIN 04 2018 001-561-391 PRISONER MEDICAL CARE      FEBRUARY 2018            01/22/2018 023073    3,000.00     18
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 126580

LAURAS LOCKSMITH & SECU 04 2018 011-621-499 MISCELLANEOUS              NEW LOCK & KEYS          01/22/2018 024018       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        62.00 126581

LESTER, TIFFANY         04 2018 001-455-425 MILEAGE                    MILEAGE DEC 2017         01/22/2018              51.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                        51.36 126582

LEWIS DOUGLAS T MD      04 2018 001-409-491 COUNTY HEALTH DOCTOR       FEB 2018                 01/22/2018 023289       50.00     PO
                        04 2018 001-540-491 EMS MEDICAL DIRECTOR       FEB 2018                 01/22/2018 023290    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 126583

LIBRARY IDEAS LLC       04 2018 001-650-590 BOOKS                      FREADING DEC             01/22/2018 023675       77.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.50 126584

MARKS PLUMBING PARTS &  04 2018 001-510-450 BUILDING MAINTENANCE       PARTS                    01/22/2018 022932      730.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       730.06 126585

MARTEL ELECTRONICS INC  04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/22/2018 023947        8.00     PO
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 001-560-499 MISCELLANEOUS              BATTERIES FOR TRANSMITTE 01/22/2018 023947       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 126586

MARTIN DEE DEE          04 2018 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         01/22/2018 023990      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 126587

MCCORMICK PAIGE         04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY VAYGHAN    01/22/2018             150.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ITIO H                   01/22/2018           2,760.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,910.00 126588

MCCOY BUILDING SUPPLY C 04 2018 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 01/22/2018 023120       19.95     PO
                        04 2018 011-621-300 SUPPLIES & HARDWARE        PINE                     01/22/2018 023120       51.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.91 126589

MIDWEST TAPE LLC        04 2018 001-650-592 AUDIO VISUAL MATERIAL      BLADE RUNNER             01/22/2018 023022       73.56     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      BATMAN                   01/22/2018 023022       79.98     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      THE BOMB MAKER           01/22/2018 023022       39.99     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      CITY OF ENDLESS NIGHT    01/22/2018 023022       89.98     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      BLADE RUNNER             01/22/2018 023022       68.92     PO
                        04 2018 001-650-592 AUDIO VISUAL MATERIAL      ACT OF REVENGE           01/22/2018 023022      199.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       552.38 126590

MUENSTER GARDEN CENTER  04 2018 013-623-354 MACHINERY REPAIRS          REPAIR STARTER           01/22/2018 023064       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 126591

NDAA                    04 2018 001-475-481 ASSN DUES                  ED NDAA MEMBERSHIP       01/22/2018 023957      181.00     PO
                        04 2018 001-475-481 ASSN DUES                  CALL NDAA MEMBERSHIP     01/22/2018 023957       75.00     PO
                        04 2018 001-475-481 ASSN DUES                  KEITH NDAA MEMBERSHIP    01/22/2018 023957       75.00     PO
                        04 2018 001-475-481 ASSN DUES                  JIM NDAA MEMBERSHIP      01/22/2018 023957       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       406.00 126592

NET DATA                04 2018 001-503-455 COMPUTER MAINTENANCE       RVI ANNUAL MAINT         01/22/2018 024034    6,365.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,365.00 126593

NEU DENISE A            04 2018 001-465-184 DISTRICT GRAND JURY        COURT REPORTER FOR DECEM 01/22/2018 023996      150.28     PO
                        04 2018 001-465-184 DISTRICT GRAND JURY        COURT REPORTER           01/22/2018 023996      150.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.56 126594

NORTEX COMMUNICATIONS I 04 2018 001-503-306 CONTRACT SERVICES          CAT 5 DROP               01/22/2018 023557      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 126595

NORTEX COMMUNICATIONS P 04 2018 001-409-400 COURT APPOINTED ATTORNEYS  JP 2 PHONES              01/22/2018              91.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.68 126596
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS MEDICAL CEN 04 2018 001-561-391 PRISONER MEDICAL CARE      HELMS ACCT#  NT125681    01/22/2018 023980    1,284.14     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      LEASKE ACCT# NT123962    01/22/2018 023980      250.80     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      PRESTON ACCT# NT073732   01/22/2018 023980      220.20     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      VASQUEZ-E ACCT# NT124203 01/22/2018 023980      964.68     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      BRACKETT ACCT# NT125635  01/22/2018 023980      815.36     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      DAVIS ACCT# NT127496     01/22/2018 023980       87.30     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# NT124946   01/22/2018 023980    2,290.35     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      MEEK ACCT# NT 125615     01/22/2018 023980      289.44     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      PONDS ACCT# NT122773     01/22/2018 023980       54.00     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      REYNOLDS ACCT# NT081705  01/22/2018 023980      109.81     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      ROERIGUEZ ACCT# NT126476 01/22/2018 023980      767.53     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      WILLIAMS ACCT# NT127044  01/22/2018 023980      671.38     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# NT130390     01/22/2018 023980       95.10     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      BROWN ACCT# NT131296     01/22/2018 023980       65.40     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      ELVINGTON ACCT# NT128305 01/22/2018 023980      162.30     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      GAINZAEMEDINA ACCT# NT12 01/22/2018 023980       69.30     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      HESS ACCT# NT128570      01/22/2018 023980       87.30     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      INMAN ACCT# NT 128613    01/22/2018 023980    1,085.53     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      JONES ACCT# NT052044     01/22/2018 023980    4,619.53     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      ELZY ACCT# NT129019      01/22/2018 023980    3,055.39     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      CHENNAULT ACCT# NT 06307 01/22/2018 023980    2,968.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,013.77 126597

NSTS LLC                04 2018 014-624-300 SUPPLIES & HARDWARE        SIGNS                    01/22/2018 023844    1,520.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,520.00 126598

O'REILLY AUTOMOTIVE INC 04 2018 012-622-354 MACHINERY REPAIRS          AIR HOSE PARTS           01/22/2018 023215       47.98     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          AIR HOSE PARTS           01/22/2018 023215      139.99     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          ALTERNATOR               01/22/2018 023215      209.78     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          HOSE FITTINGS            01/22/2018 023215       23.16     PO
                        04 2018 012-622-354 MACHINERY REPAIRS          CREDIT                   01/22/2018              30.00-    --
                        04 2018 001-540-354 VEHICLE MAINTENANCE        TRANS FLUID              01/22/2018 023112       25.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       416.74 126599

OFFICE DEPOT            04 2018 001-405-310 OFFICE SUPPLIES            ENVELOPES                01/22/2018 023769       13.94     PO
                        04 2018 001-405-310 OFFICE SUPPLIES            ADDRESS STAMPS           01/22/2018 023760       56.35     PO
                        04 2018 001-403-410 ELECTION EXPENSE           ELECTION KIT SUPPLIES    01/22/2018 023902       10.44     PO
                        04 2018 001-427-310 OFFICE SUPPLIES            TAPE FOR PROBATE PROJECT 01/22/2018 023902       12.69     PO
                        04 2018 001-427-310 OFFICE SUPPLIES            BANKER BOXES FOR PROBATE 01/22/2018 023902       50.99     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            HARD DRIVE               01/22/2018 023879       86.39     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/22/2018 023916       17.99     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/22/2018 023916       32.51     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            KEYBOARD BATTERIES, PENC 01/22/2018 023916        9.09     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            IN BASKET                01/22/2018 023879       37.79     PO
                        04 2018 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/22/2018 023966       13.16     PO
                        04 2018 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/22/2018 023966       41.92     PO
                        04 2018 001-495-310 OFFICE SUPPLIES            DESK CALENDARS           01/22/2018 023931       23.19     PO
                        04 2018 001-495-310 OFFICE SUPPLIES            POST IT NOTES            01/22/2018 023931       52.41     PO
                        04 2018 001-495-310 OFFICE SUPPLIES            CHAIR                    01/22/2018 023976      237.99     PO
                        04 2018 001-450-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIES     01/22/2018 023838       66.74     PO
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 001-403-410 ELECTION EXPENSE           STAMP PADS/ ELECTION KIT 01/22/2018 023953       36.72     PO
                        04 2018 001-403-410 ELECTION EXPENSE           LAMINATING POUCHES       01/22/2018 023953        7.28     PO
                        04 2018 001-403-410 ELECTION EXPENSE           BADGES ELECTION JUDGES   01/22/2018 023953       26.37     PO
                        04 2018 001-403-410 ELECTION EXPENSE           SIGN PAPER FOR ELECTION  01/22/2018 023953       10.19     PO
                        04 2018 001-427-310 OFFICE SUPPLIES            BLUE INK PENS            01/22/2018 023953       12.08     PO
                        04 2018 001-409-355 FURNITURE & FIXTURES       DESK FOR COMPLIANCE      01/22/2018 023710      809.99     PO
                        04 2018 001-411-310 SUPPLIES                   OFFICE SUPPLIES          01/22/2018 023960       44.98     PO
                        04 2018 001-411-310 SUPPLIES                   CARDSTOCK, PENS, DESK AC 01/22/2018 023960       52.69     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            CHAIR                    01/22/2018 023918      264.30     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            CERTIFICATE PAPER        01/22/2018 023930       12.45     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            WIPES                    01/22/2018 023930       46.74     PO
                        04 2018 001-560-310 OFFICE SUPPLIES            CLIP BOARDS              01/22/2018 023930        6.24     PO
                        04 2018 001-409-355 FURNITURE & FIXTURES       CREDIT                   01/22/2018             809.99-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,283.63 126600

ONEY JEROMIE ATTORNEY   04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELLY J LATTIMER  01/22/2018             200.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN C LEASK, JR  01/22/2018             500.00     --
                        04 2018 001-409-414 JUVENILE CT APPOINTED ATT  ST VS S E J              01/22/2018             675.00     --
                        04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL E BARTON   01/22/2018             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 126601

P & W SERVICE CENTER    04 2018 001-540-432 TRAINING                   WEBINAR                  01/22/2018 023939      129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 126602

PACK N MAIL             04 2018 001-540-311 POSTAGE                    SHIPPING                 01/22/2018 023108       54.32     PO
                        04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/22/2018 023639       21.95     PO
                        04 2018 001-560-499 MISCELLANEOUS              SHIPPING                 01/22/2018 023639       18.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.65 126603

PECAN BRANCH COUNSELING 05 2018 028-571-306 CONTRACT SERVICE           DEC 2017                 01/22/2018 022687      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 126604

PEGASUS SCHOOLS INC     05 2018 020-570-329 RESIDENTIAL SERVICE        PLACEMENT TR             01/22/2018 023517    4,030.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,030.00 126605

PERDUE,BRANDON,FIELDER, 04 2018 001-209-000 COLLECTIONS PAYABLE        DECEMBER 2017 - JP 1     01/22/2018 023610    1,746.62     PO
                        04 2018 001-209-000 COLLECTIONS PAYABLE        DECEMBER 2017 - JP 2     01/22/2018 023610    1,282.60     PO
                        04 2018 001-209-000 COLLECTIONS PAYABLE        DECEMBER 2017 - DISTRICT 01/22/2018 023610      479.71     PO
                        04 2018 001-209-000 COLLECTIONS PAYABLE        DECEMBER 2017 - COUNTY C 01/22/2018 023610      382.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,891.79 126606

PINNACLE HEALTH TECHNOL 04 2018 001-640-346 DRUG TESTING               DRUG TEST,BARNES,POSEY,W 01/22/2018 023352      660.00     PO
                        04 2018 001-640-346 DRUG TESTING               DRUG TEST,MEEK,AVILES,HU 01/22/2018 023352      480.00     PO
                        04 2018 001-640-346 DRUG TESTING               DRUG TEST,HARRIS,SCOTT   01/22/2018 023352      120.00     PO
                        04 2018 001-640-346 DRUG TESTING               DRUG TEST,MCKIGHT,DAVIS, 01/22/2018 023352      240.00     PO
                        04 2018 001-640-346 DRUG TESTING               DRUG TEST,EMROY,CRAVENS, 01/22/2018 023352      540.00     PO
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2018 001-640-346 DRUG TESTING               DRUG TEST, PERRY,HENRY   01/22/2018 023352      120.00     PO
                        04 2018 001-561-490 PHYSICAL                   PHYSICAL                 01/22/2018 023824      150.00     PO
                        04 2018 001-561-490 PHYSICAL                   DRUG SCREEN - LINCOURT   01/22/2018 023824       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.00 126607

PITNEY BOWES GLOBAL FIN 04 2018 001-409-312 POSTAGE MACHINE RENTAL &   2ND QUARTER 2018         01/22/2018 023335    1,337.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,337.41 126608

POWER PLAN OIB          04 2018 013-623-354 MACHINERY REPAIRS          PARTS                    01/22/2018 023055      775.84     PO
                        04 2018 011-621-354 MACHINERY REPAIRS          SWITCH                   01/22/2018 023134       41.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       817.56 126609

RECORDED BOOKS LLC      04 2018 001-650-590 BOOKS                      EBOOK                    01/22/2018 023566       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.99 126610

RED RIVER FARM CO-OP IN 04 2018 001-510-441 GAS                        EMS PROPANE DEC 2017     01/22/2018 022929      146.52     PO
                        04 2018 001-510-330 FUEL                       DEC 2017                 01/22/2018 022929       36.10     PO
                        05 2018 028-571-330 FUEL                       DEC 2017                 01/22/2018 022690       48.25     PO
                        04 2018 001-476-330 FUEL                       DEC 2017                 01/22/2018 023267       40.79     PO
                        04 2018 001-551-330 FUEL                       DEC 2017                 01/22/2018 023257       37.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       308.96 126611

REEVES LORI E ATTY      04 2018 001-409-495 TRIAL EXPENSE              ITIO JB                  01/22/2018             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 126612

REFINERY ROAD VET CLINI 04 2018 001-560-407 ESTRAY                     RABIES TESTING           01/22/2018 023144      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 126613

REINERT PAPER & CHEMICA 04 2018 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/22/2018 023987      593.35     PO
                        04 2018 001-561-337 CLEANING SUPPLIES          CLEANING                 01/22/2018 023987    1,212.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,806.20 126614

ROBINSON JAQUENETTE     05 2018 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH EVAL AR    01/22/2018 024001      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 126615

RUSS BASSETT            04 2018 001-560-570 MACHINERY & EQUIPMENT      WORK SUFACE CONSOLE FOR  01/22/2018 023268   37,911.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,911.50 126616

SAFEWAY                 04 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                01/22/2018 023988       27.20     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      1 INMATE RX              01/22/2018 023940        7.99     PO
                        04 2018 001-561-391 PRISONER MEDICAL CARE      INMATE RX                01/22/2018 024042       23.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.13 126617
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SAPPINGTON AMY          05 2018 028-571-427 CONFERENCE EXPENSE         TRAINING                 01/22/2018             270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 126618

SCHAD & PULTE WELDING S 04 2018 014-624-300 SUPPLIES & HARDWARE        SAFETY GLASSES           01/22/2018 022897       68.85     PO
                        04 2018 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   01/22/2018 022897       42.00     PO
                        04 2018 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   01/22/2018 023046       60.00     PO
                        04 2018 001-540-347 OXYGEN                     OXYGEN                   01/22/2018 023094        6.00     PO
                        04 2018 001-540-347 OXYGEN                     OXYGEN                   01/22/2018 023094      120.00     PO
                        04 2018 001-540-347 OXYGEN                     OXYGEN                   01/22/2018 023094      132.00     PO
                        04 2018 001-540-347 OXYGEN                     OXYGEN                   01/22/2018 023094       58.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       486.85 126619

SCHILLING OIL COMPANY I 04 2018 014-624-354 MACHINERY REPAIRS          OIL                      01/22/2018 023409      147.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       147.00 126620

SCHILLING TIRE & AUTO   04 2018 014-624-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 022896       14.00     PO
                        04 2018 013-623-354 MACHINERY REPAIRS          INSPECTION               01/22/2018 023045        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 126621

SELF RADIO INC          04 2018 001-560-422 RADIOS & COMMUNICATIONS    RADIO SWITCH IN NEW DISP 01/22/2018 023142      187.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 126622

SEWELL USELTON INSURANC 04 2018 001-650-480 BONDS                      ONDS FOR LIBRARY         01/22/2018  23695      154.51     --
                        04 2018 001-561-480 BONDS  - EMPLOYEES         NOTARY BOND PRATT        01/22/2018 023903       71.00     PO
                        04 2018 001-561-480 BONDS  - EMPLOYEES         NOTARY BOND BOOE         01/22/2018 023883       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.51 126623

SIMMONS SHAWN           04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICHARD MEDINA     01/22/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 126624

SOUTHERN TIRE MART      04 2018 013-623-303 TIRES & TIRE REPAIRS       TIRES                    01/22/2018 023043    1,432.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,432.96 126625

SPARKLETTS AND SIERRA S 04 2018 041-650-310 SUPPLIES                   WATER                    01/22/2018 023016       12.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.85 126626

SPARTAN PSYCHOLOGICAL C 05 2018 020-570-328 MENTAL HEALTH SERVICES     FIT TO PROCEED EVALUATIO 01/22/2018 024000      600.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.44 126627

SSD SYSTEMS             04 2018 001-409-460 RENT                       FEB 2018                 01/22/2018 023293       25.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.76 126628
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

STRYKER SALES CORPORATI 04 2018 001-540-453 MEDICAL EQUIP REPAIRS      UGRADE LABOR CHARGE      01/22/2018 023818      310.00     PO
                        04 2018 001-540-453 MEDICAL EQUIP REPAIRS      UGRADE LABOR CHARGE      01/22/2018 023818      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 126629

SUDDENLINK              04 2018 001-540-420 TELEPHONE                  2125 RICE AVE            01/22/2018             183.42     --
                        04 2018 059-562-499 MISCELLANEOUS              JAIL CABLE               01/22/2018 023968      478.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       661.42 126630

TAC UNEMPLOYMENT FUND   04 2018 001-409-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 GEN  01/22/2018 023952    9,922.83     PO
                        04 2018 011-621-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 R&B# 01/22/2018 023952      371.06     PO
                        04 2018 012-622-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 R&B# 01/22/2018 023952      444.68     PO
                        04 2018 013-623-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 R&B# 01/22/2018 023952      398.24     PO
                        04 2018 014-624-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 R&B# 01/22/2018 023952      448.01     PO
                        05 2018 020-570-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 JUV  01/22/2018 023952      198.95     PO
                        05 2018 028-571-204 UNEMPLOYMENT INSURANCE     QTR ENDING 12/31/17 APRO 01/22/2018 023952      315.13     PO
                        05 2018 029-571-204 UNEMPLOYMENT INS           QTR ENDING 12/31/17 CCP  01/22/2018 023952       67.54     PO
                        04 2018 032-450-204 UNEMPLOYMENT               QTR ENDING 12/31/17 REC  01/22/2018 023952       14.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,181.37 126631

TAE4-HA DISTRICT 4      04 2018 001-665-481 ASSN DUES                  PHYLLIS GRIFFIN          01/22/2018 023964      102.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 126632

TARGETSOLUTIONS INC     04 2018 001-540-432 TRAINING                   CENTRELEARN LMS WITH CON 01/22/2018 024037    1,738.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,738.55 126633

TDCAA NOW TRUST FUND    04 2018 001-476-481 ASSN DUES                  ERIC ERLANDSON MEMBERSHI 01/22/2018 023944       60.00     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            SHIPPING                 01/22/2018 023979       13.82     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            HANDLING FEE             01/22/2018 023979        6.00     PO
                        04 2018 001-476-310 OFFICE SUPPLIES            GJ HANDBOOKS             01/22/2018 023979      140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       219.82 126634

TEXAS A&M AGRILIFE EXTE 04 2018 001-665-429 CONF. H.E.                 ANGEL NEU                01/22/2018 024011       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 126635

TEXAS ASSOCIATION OF CO 04 2018 001-497-481 ASSN DUES                  CTAT DUES FOR 2018       01/22/2018 023962      150.00     PO
                        04 2018 001-409-481 DUES                       ANNUAL COUNTY MEMBERSHIP 01/22/2018 024041    1,225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,375.00 126636

TEXAS ASSOCIATION OF CO 04 2018 011-621-427 CONFERENCE EXPENSE         GARY HOLLOWELL           01/22/2018 024036      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 126637

TEXAS DEPT OF STATE HEA 04 2018 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      01/22/2018              87.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.84 126638
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PARKS & WILDLIFE  04 2018 001-208-100 DUE TO TEXAS PARKS & WILDL GARY BURTON              01/22/2018             148.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       148.75 126639

TEXAS STAR EMBROIDERY   04 2018 001-540-392 UNIFORMS                   CAPS                     01/22/2018 023091      350.00     PO
                        04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKET EMBROIDERY        01/22/2018 023889       50.00     PO
                        04 2018 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKET EMBROIDERY        01/22/2018 023889      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.00 126640

THOMSON WEST            04 2018 001-475-390 SUBSCRIPTIONS              NOV 2017                 01/22/2018 023323      234.00     PO
                        04 2018 040-651-390 SUBSCRIPTIONS              DEC 2017                 01/22/2018 023328      438.63     PO
                        04 2018 012-622-499 MISCELLANEOUS              TX LOCAL GOVERNMENT CODE 01/22/2018 023997       48.66     PO
                        04 2018 013-623-499 MISCELLANEOUS              TX LOCAL GOVERNMENT CODE 01/22/2018 023997       48.67     PO
                        04 2018 014-624-499 MISCELLANEOUS              TX LOCAL GOVERNMENT CODE 01/22/2018 023997       48.67     PO
                        04 2018 001-426-390 SUBSCRIPTIONS              DEC 2017                 01/22/2018 023325       88.00     17
                        04 2018 001-450-590 LAW BOOKS                  INVOICE 837350367        01/22/2018 024010      459.00     PO
                        04 2018 001-435-390 SUBSCRIPTION               DEC 2017                 01/22/2018 023324      176.40     PO
                        04 2018 001-475-390 SUBSCRIPTIONS              DEC 2017                 01/22/2018 023323      234.00     PO
                        04 2018 001-560-390 SUBSCRIPTIONS              DEC 2017                 01/22/2018 023327      267.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,043.03 126641

TIPTON JEREMY           05 2018 028-571-390 SUBSCRIPTIONS              JAN 2018                 01/22/2018 022691      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 126642

TRACTOR SUPPLY PLAN     04 2018 011-621-300 SUPPLIES & HARDWARE        SCREWS                   01/22/2018 023105       15.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.48 126643

TRANSUNION RISK AND ALT 04 2018 001-411-310 SUPPLIES                   DEC 2017                 01/22/2018 023339       12.50     PO
                        04 2018 001-476-495 TRIAL EXPENSE              DEC 2017                 01/22/2018 023339       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 126644

UNIFIRST HOLDINGS INC   04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 023226       65.00     PO
                        04 2018 013-623-392 UNIFORMS                   UNIFORMS                 01/22/2018 023038       72.63     PO
                        04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 023095       53.30     18
                        04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 023226       65.00     PO
                        04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/22/2018 023095       53.30     18
                                                                                                                 ------------ CHK#  
                                                                                                                       309.23 126645

VERIZON WIRELESS        04 2018 001-678-420 TELEPHONE                  TPW DATA CARD            01/22/2018              37.99     --
                        04 2018 001-552-420 TELEPHONE                  CONSTABLE PCT 2 DATA CA  01/22/2018              37.99     --
                        04 2018 001-540-420 TELEPHONE                  EMS DATA CARD            01/22/2018              37.99     --
                        04 2018 001-540-420 TELEPHONE                  EMS DATA CARDS           01/22/2018             265.93     --
                        04 2018 038-455-499 MISCELLANEOUS              JP 1 DATA CONNECT        01/22/2018              37.99     --
                        04 2018 001-551-420 TELEPHONE                  CONSTABLE 1 DATA CARD    01/22/2018              37.99     --
                        04 2018 001-560-420 TELEPHONE                  SO DATA CARDS            01/22/2018           1,139.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,595.78 126646
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WAGNER SUPPLY COMPANY   04 2018 001-409-310 OFFICE SUPPLIES            PAPER                    01/22/2018 023919    1,198.00     PO
                        04 2018 001-409-310 OFFICE SUPPLIES            COPY PAPER               01/22/2018 023919    2,396.00     PO
                        04 2018 001-510-300 SUPPLIES                   SPRAY BOTTLE,TOWELS      01/22/2018 022931      139.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,733.94 126647

WASTE CONNECTIONS OF TE 04 2018 001-510-442 WATER                      145 CR 211               01/22/2018             118.19     --
                        04 2018 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              01/22/2018             173.74     --
                        04 2018 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              01/22/2018             167.74     --
                        04 2018 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              01/22/2018             172.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       632.11 126648

WILLIAMS ROGER          04 2018 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TINA R JACKSON     01/22/2018             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 126649

WINWHOLESALE COMMERCIAL 04 2018 001-510-450 BUILDING MAINTENANCE       AT33000                  01/22/2018 022949      597.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       597.68 126650

WOODBINE WATER SUPPLY C 04 2018 001-510-442 WATER                      145 CR 211 EMS           01/22/2018              29.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.26 126651

XEROX CORPORATION       04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023315      178.26     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023314       65.37     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023316      175.81     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023313      177.82     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023318      147.97     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2018                 01/22/2018 023312       98.13     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023311      192.68     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023319      211.93     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023310      166.67     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023309       75.29     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023308      188.37     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023303      324.24     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023306      142.95     PO
                        04 2018 041-650-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023304      242.76     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023307       55.10     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023302      195.90     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        DEC 2017                 01/22/2018 023317       63.13     PO
                        04 2018 001-409-463 COPY MACHINE RENTAL        CREDIT                   01/22/2018              11.66-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,690.72 126652

ZIMMERER KUBOTA         04 2018 014-624-354 MACHINERY REPAIRS          REPAIRS                  01/22/2018 022957      318.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       318.50 126653

ZOLL MEDICAL CORPORATIO 04 2018 001-540-391 MEDICAL SUPPLIES           CIRCUIT VENT SINGLE      01/22/2018 023088      259.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.42 126654
DATE 01/22/2018 TIME 13:22                              CHECK REGISTER      FROM: 01/22/2018 TO: 01/22/2018       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        352,331.45       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          352,331.45