DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    08 2022 001-409-420 TELEPHONE                  PHONES                   05/09/2022              94.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.08 150834

AT&T MOBILITY           08 2022 014-624-420 TELEPHONE                  PCT 4 DATA CARD          05/09/2022              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 150835

AT&T MOBILITY           08 2022 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     05/09/2022              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 150836

AT&T MOBILITY           08 2022 058-560-420 TELEPHONE                  SERV PHONE               05/09/2022              41.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.77 150837

AT&T MOBILITY           08 2022 001-540-420 TELEPHONE                  EMS PHONES               05/09/2022             316.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       316.45 150838

SPARKLETTS AND SIERRA S 08 2022 001-465-185 DISTRICT PETIT JURY        RENTAL 04/19/22          05/09/2022 033258        1.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.01 150839

TRADE CREDIT SERVICES   08 2022 001-561-300 SUPPLIES                   TOTES                    05/09/2022 033050       65.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.88 150840

TRADE CREDIT SERVICES   08 2022 001-640-334 CLOTHING                   CLOTHES                  05/09/2022 033432       70.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.26 150841

TRADE CREDIT SERVICES   08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 033050       55.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.44 150842

ABELS TOUCH             08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 17 - TINTING WINDOW 05/09/2022 033911       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 150843

ACE HARDWARE #8130-D    08 2022 013-623-300 SUPPLIES & HARDWARE        CLEANER, WIRE BRUSH      05/09/2022 032851       32.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.97 150844

AMAZON CREDIT PLAN      08 2022 001-476-310 OFFICE SUPPLIES            32GB FLASH DRIVES        05/09/2022 033775       29.99     PO
                        08 2022 001-476-310 OFFICE SUPPLIES            WIRELESS HEADPHONES      05/09/2022 033775      249.95     PO
                        08 2022 041-650-310 SUPPLIES                   CELLPHANE WRAP           05/09/2022 033580        8.44     PO
                        08 2022 001-650-590 BOOKS                      THE CAVES OF SAN PIETRO  05/09/2022 033580       15.95     PO
                        08 2022 041-650-310 SUPPLIES                   CELLOPHANE WRAP ROLL     05/09/2022 033580        8.44     PO
                        08 2022 001-426-310 OFFICE SUPPLIES            WALL CLOCK               05/09/2022 033789       67.99     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          SWIVEL HOSE REEL         05/09/2022 033852       56.22     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          REFLECTIVE TAPE          05/09/2022 033681       71.98     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          IRON BRACKET W/ LED TRUC 05/09/2022 033681       73.95     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI DOLLY                    05/09/2022 033785      256.66     PO
                        08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI DOLLY                    05/09/2022 033785       76.80     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          HEAVY DUTY SPRIAL WRAP   05/09/2022 033681       66.50     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          HYDRAULIC HOSE SPIRAL WR 05/09/2022 033681       61.56     PO
                        08 2022 050-450-457 MACHINERY & EQUIP NON-CAPI DOLLY                    05/09/2022 033768      256.66     PO
                        08 2022 050-450-457 MACHINERY & EQUIP NON-CAPI DOLLY                    05/09/2022 033768       76.80     PO
                        08 2022 001-590-499 MISCELLANEOUS              BOOSTER ANTENNA          05/09/2022 033843      119.99     PO
                        08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI CREDIT                   05/09/2022              76.80-    --
                        08 2022 012-622-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2022             179.99-    --
                        08 2022 012-622-422 RADIOS & COMMUNICATIONS    CB RADIOS                05/09/2022 033479      357.96     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          TARP - DUMP TRUCKS       05/09/2022 033479      284.97     PO
                        08 2022 012-622-457 MACHINERY & EQUIP-NON CAPI JUMP BOX                 05/09/2022 033479      408.22     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          ADAPTER CABLE            05/09/2022 033479       18.99     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        TRAILER LIGHT TESTER     05/09/2022 033479      179.99     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        REPLACEMENT BATTERY      05/09/2022 033479       11.69     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          DOUBLE MAG POUCH         05/09/2022 033273       29.99     PO
                        08 2022 001-560-499 MISCELLANEOUS              PHONE CASE               05/09/2022 033273        8.88     PO
                        08 2022 001-560-310 OFFICE SUPPLIES            SONY CAMERA              05/09/2022 033273      199.99     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          MAG POUCH                05/09/2022 033273      149.95     PO
                        08 2022 001-540-391 MEDICAL SUPPLIES           GATORADES                05/09/2022 033079       29.98     PO
                        08 2022 001-540-499 MISCELLANEOUS              BATTERY STICK            05/09/2022 033079       90.90     PO
                        08 2022 001-540-499 MISCELLANEOUS              3 GALLON SHOP VAC        05/09/2022 033079       99.98     PO
                        08 2022 001-540-499 MISCELLANEOUS              5 GALLON SHOP VAC        05/09/2022 033079       59.97     PO
                        08 2022 001-540-499 MISCELLANEOUS              STRAINER                 05/09/2022 033079       16.95     PO
                        08 2022 001-540-499 MISCELLANEOUS              FINE MESH STRAINER       05/09/2022 033079       11.09     PO
                        08 2022 013-623-422 RADIOS & COMMUNICATIONS    MIRROR MOUNT ANTENNA KIT 05/09/2022 033681      104.52     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          POWER CABLE              05/09/2022 033681      113.94     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          POWER CABLE              05/09/2022 033681       68.97     PO
                        08 2022 001-503-310 OFFICE SUPPLIES            CANNON INK TANK          05/09/2022 033419       81.00     PO
                        08 2022 001-503-310 OFFICE SUPPLIES            SEAGATE 4TB              05/09/2022 033419      159.98     PO
                        08 2022 001-561-499 MISCELLANEOUS              HEAVY DUTY WATER HOSE    05/09/2022 033814       71.18     PO
                        08 2022 001-561-336 MEDICAL SUPPLIES           LARGE - HERNIA SUPPORT T 05/09/2022 033814       60.00     PO
                        08 2022 001-561-336 MEDICAL SUPPLIES           MEDIUM - HERNIA SUPPORT  05/09/2022 033814       57.80     PO
                        08 2022 001-561-336 MEDICAL SUPPLIES           AMMONIA INHLANT POUCHS   05/09/2022 033814       49.95     PO
                        08 2022 001-561-336 MEDICAL SUPPLIES           NON-CONTACT THERMOMETER  05/09/2022 033814      104.90     PO
                        08 2022 001-561-336 MEDICAL SUPPLIES           COTTON ELASTIC BANDAGE   05/09/2022 033814       28.66     PO
                        08 2022 001-561-338 KITCHEN SUPPLIES           SCHOOL TRAYS             05/09/2022 033814      164.95     PO
                        08 2022 001-561-499 MISCELLANEOUS              CREDIT                   05/09/2022               2.07-    --
                        08 2022 001-503-310 OFFICE SUPPLIES            CREDIT                   05/09/2022              31.25-    --
                        08 2022 013-623-300 SUPPLIES & HARDWARE        SPRAY GUN TRIGGER        05/09/2022 033681       38.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,271.56 150845

ARAMARK UNIFORM & CAREE 08 2022 014-624-300 SUPPLIES & HARDWARE        RR SERVICE, MATS, SHOP T 05/09/2022 032696       32.35     PO
                        08 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/21/2022      05/09/2022 032696      146.94     PO
                        08 2022 014-624-300 SUPPLIES & HARDWARE        RR SERV, MATS, FIRST AID 05/09/2022 032696       32.35     PO
                        08 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/28/22        05/09/2022 032696      146.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.58 150846

AT&T                    08 2022 001-409-420 TELEPHONE                  PHONES                   05/09/2022             924.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       924.76 150847
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           08 2022 001-650-420 TELEPHONE                  LIBRARY DATA CARD        05/09/2022              37.99     --
                        08 2022 041-650-420 TELEPHONE                  CARE GRANT               05/09/2022             189.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       227.94 150848

ATWOOD DISTRIBUTING LP  08 2022 001-540-499 MISCELLANEOUS              HOSE, BRASS NOZZLE       05/09/2022 032953       69.97     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        GEAR LUBE                05/09/2022 033171       31.99     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        GEAR LUBRICANT           05/09/2022 033171       87.98     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       TRIMMER LINE, UTLTY PULL 05/09/2022 033010       41.97     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2022 033171       31.96     PO
                                                                                      VOID DATE:05/10/2022       ------------ *VOID*
                                                                                                                       263.87 150849

AUSTIN ASPHALT INC      08 2022 011-621-309 ASPHALT                    POTHOLE PATCH            05/09/2022 033220    1,513.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,513.00 150850

AVENU HOLDINGS LLC      08 2022 052-403-495 MICROFILM EXPENSE          MAY 2022                 05/09/2022 032961    6,620.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,620.00 150851

AVERO DIAGNOSTICS       08 2022 001-561-391 PRISONER MEDICAL CARE      LEASK, BRITTANY   213280 05/09/2022 033901      301.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       301.58 150852

B&T AUTO                08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 34 - REMOVE EMERGEN 05/09/2022 033038      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 150853

BANE MACHINERY INC      08 2022 011-621-354 MACHINERY REPAIRS          SEAL                     05/09/2022 033196      174.39     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          SEAL KIT                 05/09/2022 033196      114.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.71 150854

BEN E KEITH COMPANY     08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 033854      803.88     PO
                        08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 033854       87.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       891.72 150855

BIG M AUTO SUPPLY LIMIT 08 2022 011-621-354 MACHINERY REPAIRS          DRIVE WHEEL              05/09/2022 033166       65.49     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          BATTERY                  05/09/2022 033166      244.35     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          HYD HOSE                 05/09/2022 033166       69.53     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          COUPLING                 05/09/2022 033166       19.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       398.87 150856

BOOK SYSTEMS INC        08 2022 001-650-390 SUBSCRIPTIONS              YEARLY BOOKSYSTEMS ILS F 05/09/2022 033895      945.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       945.00 150857

BORDEN DAIRY            08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 032958      349.20     PO
                        08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 032958      349.20     PO
                        08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 032958       58.20     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              14.55-    --
                        08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              29.10-    --
                        08 2022 001-561-333 FOOD FOR JAIL              MILK 04/26/22            05/09/2022 032958      320.10     PO
                        08 2022 001-561-333 FOOD FOR JAIL              MILK                     05/09/2022 032958      145.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,178.55 150858

BORSERINE LAW           08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO S M J               05/09/2022           2,105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,105.00 150859

BOUND TREE MEDICAL LLC  08 2022 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2022 032951      299.11     PO
                        08 2022 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2022 032951      118.99     PO
                        08 2022 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2022 032951       30.60     PO
                        08 2022 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2022 032951      948.89     PO
                        08 2022 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2022 032951      276.75     PO
                        08 2022 001-407-475 COUNTY SAFETY PROGRAM      CREDIT                   05/09/2022             219.96-    --
                        08 2022 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              05/09/2022             509.99-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       944.39 150860

CAREFLITE               08 2022 001-498-411 EMPLOYEE RECOGNITION       D MCLEMORE, H VANHOOZER  05/09/2022 033089       24.00     PO
                        08 2022 001-498-411 EMPLOYEE RECOGNITION       K PIKE                   05/09/2022 033089       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 150861

CAVALLO ENERGY TEXAS LL 08 2022 012-622-440 ELECTRICITY                153 GIBSON LANE          05/09/2022             332.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       332.93 150862

CBJ TIRE & ALIGNMENT NR 08 2022 001-561-354 VEHICLE MAINTENANCE        UNIT 19 - BRAKES         05/09/2022 033052      357.07     PO
                        08 2022 001-561-354 VEHICLE MAINTENANCE        UNIT 19 - FLAT           05/09/2022 033052       20.00     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 32 - FLAT           05/09/2022 033037       20.00     PO
                        08 2022 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2022 033169    1,440.00     PO
                        08 2022 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2022 033169    1,820.00     PO
                        08 2022 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2022 033169    1,050.00     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT X - MOUNTING/BALANC 05/09/2022 033037       80.00     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 40 - FLAT           05/09/2022 033037       20.00     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 4 - FLAT            05/09/2022 033037       20.00     PO
                        08 2022 014-624-303 TIRES & TIRE REPAIRS       ORING PART               05/09/2022 032707       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,837.07 150863

CENGAGE LEARNING INC    08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032676       53.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.58 150864

CINTAS CORPORATION      08 2022 013-623-300 SUPPLIES & HARDWARE        MAT & SHOP TOWELS        05/09/2022 032838        5.20     PO
                        08 2022 013-623-392 UNIFORMS                   UNIFORMS 04/01/22        05/09/2022 032838       86.07     PO
                        08 2022 013-623-300 SUPPLIES & HARDWARE        MAT & SHOP TOWELS        05/09/2022 032838        5.20     PO
                        08 2022 013-623-392 UNIFORMS                   UNIFORMS 04/08/22        05/09/2022 032838       81.32     PO
                        08 2022 013-623-300 SUPPLIES & HARDWARE        MAT & SHOP TOWELS        05/09/2022 032838        5.20     PO
                        08 2022 013-623-392 UNIFORMS                   UNIFORMS 04/15/22        05/09/2022 032838       81.32     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 013-623-300 SUPPLIES & HARDWARE        MAT & SHOP TOWELS        05/09/2022 032838        5.76     PO
                        08 2022 013-623-392 UNIFORMS                   UNIFORMS 04/22/22        05/09/2022 032838       84.79     PO
                        08 2022 013-623-300 SUPPLIES & HARDWARE        MAT & SHOP TOWELS        05/09/2022 032838        5.76     PO
                        08 2022 013-623-392 UNIFORMS                   UNIFORMS 04/29/22        05/09/2022 032838       84.79     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 032887       11.54     PO
                        08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/05/22        05/09/2022 032887      118.74     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 032887       11.54     PO
                        08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/12/22        05/09/2022 032887      132.99     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 032887       12.15     PO
                        08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/19/22        05/09/2022 032887      210.24     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 032887       12.15     PO
                        08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/22        05/09/2022 032887      126.28     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 033167        7.32     PO
                        08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/05/22        05/09/2022 033167      161.03     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 033167        7.32     PO
                        08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/12/22        05/09/2022 033167      153.14     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 033167        7.70     PO
                        08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/19/22        05/09/2022 033167      155.67     PO
                        08 2022 011-621-300 SUPPLIES & HARDWARE        SHOP TOWELS & MATS       05/09/2022 033167        7.70     PO
                        08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/22        05/09/2022 033167      155.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,736.59 150865

CITIBANK COMMERCIAL CAR 08 2022 001-540-432 TRAINING                   DSHS - RENEW CE PROVIDER 05/09/2022 033062       62.00     PO
                        08 2022 001-475-427 CONFERENCE EXPENSE         MENGER HOTEL 5/11 - 5/13 05/09/2022 033313      293.16     PO
                        08 2022 001-543-429 TRAINING                   RAY - ARSON SEMINAR      05/09/2022 033737      200.00     PO
                        08 2022 001-503-390 SUBSCRIPTIONS              CHIME - FEB 2022         05/09/2022 033387        6.37     PO
                        08 2022 001-561-469 KITCHEN EQUIPMENT          WIRE BREW BASKET         05/09/2022 033692      153.03     PO
                        08 2022 001-560-499 MISCELLANEOUS              REGISTRATION OF DRONES   05/09/2022 033692       10.00     PO
                        08 2022 001-561-429 TRAINING                   FOOD HANDLERS TRAINING   05/09/2022 033692       14.00     PO
                        08 2022 001-476-427 CONFERENCE EXPENSE         SHERATON - AARON CARNEY  05/09/2022 033780      395.58     PO
                        08 2022 001-407-429 TRAINING                   TX EMERGENCY MANAGMENT   05/09/2022 033737      300.00     PO
                        08 2022 038-456-499 MISCELLANEOUS              METRO FAX                05/09/2022 033861       79.50     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS         LA QUINTA                05/09/2022 033692      225.64     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS         LA QUINTA                05/09/2022 033692      225.64     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS         LA QUINTA                05/09/2022 033692      225.64     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS         LA QUINTA INN - CHRIS BU 05/09/2022 033692      225.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,416.20 150866

CITY OF GAINESVILLE     08 2022 001-510-442 WATER                      CARDBOARD RENTAL FEE     05/09/2022             145.58     --
                        08 2022 001-510-442 WATER                      CONTAINER RENTAL FEE     05/09/2022           1,027.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,172.65 150867

COLLIN CO COMMUNITY COL 08 2022 001-560-429 TRAINING & SCHOOLS         QUINONES                 05/09/2022 033792       80.00     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SCHELSTEDER 05/09/2022 033583      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 150868

COMER DERRELL ATTORNEY  08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERRY BISHOP JR    05/09/2022             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 150869
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMMUNITY LUMBER CO     08 2022 013-623-304 CULVERTS                   CULVERT                  05/09/2022 032836    1,190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,190.00 150870

COMPLETE SUPPLY INC     08 2022 001-561-300 SUPPLIES                   NITRILE GLOVES           05/09/2022 033056      380.94     PO
                        08 2022 001-561-338 KITCHEN SUPPLIES           GLOVES KITCHEN           05/09/2022 033056      328.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       709.20 150871

CONTROLLED F O R C E IN 08 2022 001-560-429 TRAINING & SCHOOLS          KEMP & RABB             05/09/2022 033877      870.00     PO
                        08 2022 001-560-429 TRAINING & SCHOOLS          KEMP & RABB             05/09/2022 033877      870.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,740.00 150872

COOKE CO SHERIFF DEPT   08 2022 057-476-494 LOCAL AGENCIES             ALMAGUER                 05/09/2022           1,650.60     --
                        08 2022 057-476-494 LOCAL AGENCIES             WADE/RODRIGUES           05/09/2022           3,775.45     --
                        08 2022 057-476-494 LOCAL AGENCIES             YOUNG                    05/09/2022             393.40     --
                        08 2022 057-476-494 LOCAL AGENCIES             LEWIS                    05/09/2022             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,519.45 150873

COOKE CO TAX A/C        08 2022 001-560-354 VEHICLE MAINTENANCE        5286 - 2016 CHEVY TAHOE  05/09/2022 033032        7.50     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          7987 - 1995 GMC          05/09/2022 033771        7.50     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          4765 - 2003 VOLVO        05/09/2022 033771        7.50     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          0402 - 2014 PITTS        05/09/2022 033771        7.50     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          5856 - 2014 INTERNATIONA 05/09/2022 033771        7.50     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          0556 - 2015 CTS          05/09/2022 033771        7.50     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          6125 - 2020 FORD F150    05/09/2022 033306        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 150874

COOKE COUNTY CRUSHED ST 08 2022 014-624-302 GRAVEL                     GRADE 2 BASE             05/09/2022 032714   10,271.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,271.35 150875

COOKE COUNTY DISTRICT A 08 2022 057-476-499 DISTRICT ATTY. PORTION     ALMAGUER                 05/09/2022             707.40     --
                        08 2022 057-476-499 DISTRICT ATTY. PORTION     WADE/RODRIGUES           05/09/2022           1,618.05     --
                        08 2022 057-476-499 DISTRICT ATTY. PORTION     YOUNG                    05/09/2022             168.60     --
                        08 2022 057-476-499 DISTRICT ATTY. PORTION     LEWIS                    05/09/2022             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,794.05 150876

COOKE COUNTY DISTRICT C 08 2022 057-476-494 LOCAL AGENCIES             COURT COSTS              05/09/2022             406.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       406.50 150877

CORPORATE BILLING LLC   08 2022 011-621-354 MACHINERY REPAIRS          2015 MACK REPAIRS        05/09/2022 033201    6,750.80     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          FILTER                   05/09/2022 033201       89.47     PO
                        08 2022 011-621-354 MACHINERY REPAIRS          REPAIRS 2015 MACK        05/09/2022 033201    3,462.87     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          TUBE                     05/09/2022 033763       24.48     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          CREDIT                   05/09/2022              23.86-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,303.76 150878
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORRECTIONS SOFTWARE SO 09 2022 028-571-452 COMPUTER EXPENSE           JUNE 2022                05/09/2022 032567      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 150879

CULPEPPER PLUMBING & A/ 08 2022 001-510-450 BUILDING MAINTENANCE       CHANGED SWITCH BACK TO S 05/09/2022 032976      110.00     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       RESET TRANSFORMER IN FRE 05/09/2022 032976      275.00     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       REPLACED ACTUATOR        05/09/2022 032976      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 150880

DAVIS & STANTON INC     08 2022 001-560-499 MISCELLANEOUS              SHIPPING                 05/09/2022 033867        4.00     PO
                        08 2022 001-560-499 MISCELLANEOUS              AWARD PIN                05/09/2022 033867       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.00 150881

DEERE CREDIT INC        08 2022 014-624-460 RENT                       FY 22 PAYMENT            05/09/2022 033921   28,294.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,294.44 150882

DELL MARKETING LP       08 2022 001-503-452 COMPUTER EQUIPMENT         DELL LAPTOP              05/09/2022 033648      966.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       966.20 150883

DELUXE SMALL BUSINESS S 08 2022 001-497-310 OFFICE SUPPLIES            2400 DEPOSIT TICKETS     05/09/2022 033862      429.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       429.36 150884

DIAMOND DRUGS INC       08 2022 001-561-391 PRISONER MEDICAL CARE      MARCH 2022               05/09/2022 033051    9,555.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,555.04 150885

DOLLAR GENERAL - REGION 08 2022 041-650-310 SUPPLIES                   BLESSING BOX, STEMED UP  05/09/2022 032671      113.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.65 150886

DRAKE ROY PHD           09 2022 028-571-490 PHYSICALS                  WILLIS PSYCH EVAL        05/09/2022 033884      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 150887

DUSTIN OFFICE MACHINES  08 2022 001-409-463 COPY MACHINE RENTAL        COPIES MARCH 2022        05/09/2022 033097       37.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.32 150888

EIGHTH ADMINISTRATIVE J 08 2022 001-435-402 ADMIN JUDICIAL REGION PRO  COOKE COUNTY ASSESSMENT  05/09/2022 033918    2,505.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,505.01 150889

ELECTIONS SYSTEMS & SOF 08 2022 001-403-410 ELECTION EXPENSE           ABSENTEE, SAMPLE, TEST & 05/09/2022 033724      783.10     PO
                        08 2022 001-403-410 ELECTION EXPENSE           I VOTED STICKERS         05/09/2022 033724       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       832.60 150890

ENDERBY GAS INC         08 2022 012-622-441 GAS                        YEARLY TANK RENT         05/09/2022 032980       60.00     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    8  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 150891

ERVIN NATHAN            08 2022 001-561-427 CONFERENCE EXPENSE         JAIL CONFERENCE          05/09/2022             335.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.79 150892

FARAHAT & ASSOCIATES PL 08 2022 001-561-391 PRISONER MEDICAL CARE      SNYDER, DENNIS   A6895T2 05/09/2022 033891       69.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.25 150893

FEDERAL EXPRESS CORPORA 08 2022 001-540-311 POSTAGE                    POSTAGE                  05/09/2022 032942       32.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.04 150894

FIRE & SAFETY INC       08 2022 001-560-499 MISCELLANEOUS              FIRE EXTINGUISHERS       05/09/2022 033909      245.00     PO
                        08 2022 013-623-499 MISCELLANEOUS              YEARLY INSPECTION        05/09/2022 032827      711.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       956.25 150895

FLEITMAN BACKHOE CO INC 08 2022 001-510-450 BUILDING MAINTENANCE       FY 22 SERVICE CONTRACT   05/09/2022 033923      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 150896

FOUR FEATHERS ALARM LLC 08 2022 001-510-450 BUILDING MAINTENANCE       FIXED WEST FIRST FLOOR D 05/09/2022 033642    1,026.40     PO
                        08 2022 001-581-390 SUBSCRIPTIONS              MAY 2022                 05/09/2022 033238       59.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,086.10 150897

GABRIEL ROEDER SMITH &  08 2022 001-409-413 PROFESSIONAL SERVICES      IN PERSON PRESENTATION   05/09/2022 031788      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 150898

GAINESVILLE AUTO PARTS  08 2022 001-510-354 VEHICLE EXPENSE            WASHER FLUID             05/09/2022 032986        4.50     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       WD-40                    05/09/2022 032986        7.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.65 150899

GAINESVILLE GLASS CO IN 08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 17 - REPLACE WINDOW 05/09/2022 033725      590.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 150900

GALLS  LLC              08 2022 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS - THACKER          05/09/2022 033030      228.57     PO
                        08 2022 001-561-392 UNIFORMS - EMPLOYEES       NAMEPLATE, WOMENS PANTS  05/09/2022 033082      125.82     PO
                        08 2022 001-560-392 UNIFORMS  -EMPLOYEES & PRI KNIT SHIRT               05/09/2022 033030      297.84     PO
                        08 2022 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAMETAG - SEWELL         05/09/2022 033030       28.80     PO
                        08 2022 001-561-392 UNIFORMS - EMPLOYEES       WOMENS PANTS             05/09/2022 033082      175.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       856.59 150901

GEO J CARROLL & SON FUN 08 2022 001-409-418 AUTOPSY EXPENSE            JOEL A KRISS             05/09/2022 033126      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 150902
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GEO MED WASTE OF TEXAS  08 2022 001-540-391 MEDICAL SUPPLIES           WASTE DISPOSAL - APRIL 2 05/09/2022 032938       49.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.45 150903

GILBERT WRECKER SERVICE 08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT X - TOWING          05/09/2022 033035      410.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       410.00 150904

GLENN POLK AUTOPLEX     08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 7 - HIGH BEAM LIGHT 05/09/2022 033033      220.00     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 8 - CONDENSER       05/09/2022 033033      769.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       989.00 150905

GONZALES JAMIE E ATTORN 08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DUSTIN L SIMS      05/09/2022           1,000.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SARAH E TAYLOR     05/09/2022             500.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMIS J WADE        05/09/2022             590.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TALINA A WILSON    05/09/2022             380.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID K COLSON     05/09/2022           2,680.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SANTIAGO MEDINA    05/09/2022             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,500.00 150906

GOODWIN J STANLEY ATTY  08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY D TITTLE     05/09/2022           1,290.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN T MARTINDALE 05/09/2022             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 150907

GPCTX LLC               08 2022 001-561-310 OFFICE SUPPLIES            JAIL INFORMATION CARDS   05/09/2022 033593      138.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       138.07 150908

GRAINGER                08 2022 001-409-550 CAPITAL OUTLAY - RADIO & C GENERAC GENERATOR        05/09/2022 032375   11,444.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,444.90 150909

GRAYSON COUNTY TREASURE 08 2022 001-570-487 DETENTION SYSTEM           BILL                     05/09/2022 033463   10,165.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,165.27 150910

GRIFFIN PHYLLIS         08 2022 001-665-430 CONF.  -  4-H AGENT        TEXAS 4-H FOUND SCHOLAR  05/09/2022             333.14     --
                        08 2022 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE APRIL            05/09/2022             232.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       565.97 150911

GUARDIAN PEST & TERMITE 08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - COURTHOUSE  05/09/2022 032973      299.25     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - COURTHOUSE  05/09/2022 032973      205.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - ANNEX       05/09/2022 032973       55.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - EMS RICE AV 05/09/2022 032973       35.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - EMS CHURCH  05/09/2022 032973       75.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - DPS         05/09/2022 032973       33.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - OLD JAIL    05/09/2022 032973       40.00     PO
                        08 2022 001-510-332 PEST & BIRD CONTROL        APRIL 2022 - LIBRARY     05/09/2022 032973       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       792.25 150912
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HARRIS BELVIN R PC      08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUTUMN N GREENROY  05/09/2022           1,150.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HAILEY I BORIN     05/09/2022             525.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN M PATTERSON   05/09/2022             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.00 150913

HEALTH TEXAS PROVIDER N 08 2022 001-561-391 PRISONER MEDICAL CARE      WILLIAM, BARNEY LAINE  1 05/09/2022 033890      176.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       176.80 150914

HELLMAN TONI            08 2022 001-570-427 CONFERENCE AND TRAINING    MILEAGE MARCH & APRIL    05/09/2022             132.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       132.21 150915

HENNIGAN AUTO PARTS INC 08 2022 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032732    1,110.14     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821        7.77     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821       36.75     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821      178.99     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821       89.82     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821        9.96     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821      139.89     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032821       15.54     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2022 033123      252.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,841.85 150916

HOGAN JIM JUDGE         08 2022 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE TRAVEL EX 05/09/2022 033926      111.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.79 150917

HOGAN'S JIF-E LUBE #2   08 2022 001-540-354 VEHICLE MAINTENANCE        DEF                      05/09/2022 032935       15.00     PO
                        08 2022 001-540-354 VEHICLE MAINTENANCE        UNIT 4905 - OIL CHANGE   05/09/2022 032935      159.90     PO
                        08 2022 013-623-354 MACHINERY REPAIRS          UNIT 43 - OIL CHANGE     05/09/2022 032819       81.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       256.85 150918

HOLLOWELL GARY          08 2022 011-621-427 CONFERENCE EXPENSE         93RD WEST TEXAS JUDEGES  05/09/2022             625.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.42 150919

HOME DEPOT              08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI 2 WINDOW A/C             05/09/2022 032968    1,416.66     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       FLUORESCENT ALTO TUBE LI 05/09/2022 032968       25.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,441.98 150920

HUNTERS OIL DEPOT       08 2022 001-561-354 VEHICLE MAINTENANCE        UNIT 29 - BATTERY        05/09/2022 033049      215.45     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 15 - OIL CHANGE/BRA 05/09/2022 033036      609.36     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 7 - BRAKE PADS      05/09/2022 033036      238.43     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 8 - BRAKES/BRAKE PA 05/09/2022 033036      462.98     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 25 - BATTERIES      05/09/2022 033036      245.45     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 9 - OIL CHANGE      05/09/2022 033036       67.62     PO
                        08 2022 001-561-354 VEHICLE MAINTENANCE        UNIT 19 - OIL CHANGE     05/09/2022 033049       67.62     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 27 - WIPERS         05/09/2022 033036       29.98     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT X - OIL CHANGE/INSP 05/09/2022 033036       84.84     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 37 - HEADLIGHT      05/09/2022 033036      229.48     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 7 - OIL CHANGE      05/09/2022 033036       88.92     PO
                        08 2022 001-560-354 VEHICLE MAINTENANCE        UNIT 5 - OIL CHANGE      05/09/2022 033036       88.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,428.25 150921

HUSTON KELLY            08 2022 001-455-425 MILEAGE                    MILEAGE APRIL 2022       05/09/2022              60.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.84 150922

INDUSTRIAL BEARING CO   08 2022 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2022 032815      208.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.88 150923

INGRAM LIBRARY SERVICE  08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       13.49     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       15.37     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       15.36     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677        9.53     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677        7.94     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       15.37     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677        9.44     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677        9.43     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       44.51     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       10.03     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677      286.01     PO
                        08 2022 001-650-590 BOOKS                      BOOK                     05/09/2022 032677       15.36     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       30.20     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       28.06     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       14.30     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       28.62     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       14.84     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       10.59     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       68.01     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       53.88     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       15.37     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       64.18     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       30.12     PO
                        08 2022 001-650-590 BOOKS                      BOOKS                    05/09/2022 032677       61.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       871.96 150924

INTERSTATE BILLING SERV 08 2022 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2022 033591    1,243.90     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2022 033591      575.00     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2022 033591      277.66     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          CREDIT                   05/09/2022           1,244.06-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       852.50 150925

JOE R JONES CONSTRUCTIO 08 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAY APP #2               05/09/2022 033596   59,825.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    59,825.25 150926
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOE WALTER LUMBER CO    08 2022 001-510-450 BUILDING MAINTENANCE       BOLTS                    05/09/2022 032969        1.16     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       HOSE, FAUCET EXTENDERS,  05/09/2022 032969       34.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.31 150927

JUSTICE OF THE PEACE AN 08 2022 001-456-481 ASSN DUES                  DUES                     05/09/2022 033916       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 150928

K&N ELECTRIC INC        08 2022 012-622-300 SUPPLIES & HARDWARE        FITTINGS, HOSE CLAMPS    05/09/2022 032873      110.20     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        BRASS FITTINGS           05/09/2022 032873       79.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       189.30 150929

KIMBALL MIDWEST         08 2022 012-622-300 SUPPLIES & HARDWARE        BOLDS, NUTS              05/09/2022 033811      112.60     PO
                        08 2022 012-622-300 SUPPLIES & HARDWARE        BRASS FIT, HOSE          05/09/2022 033811       79.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.25 150930

KYOCERA DOCUMENT SOLUTI 08 2022 001-409-463 COPY MACHINE RENTAL        MAY 2022-                05/09/2022 032996      147.08     PO
                        08 2022 038-456-463 COPY MACHINE RENTAL        MAY 2022                 05/09/2022 033000      134.45     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        MAY 2022-                05/09/2022 032997      129.99     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        COPIES MAY               05/09/2022 032997       69.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       481.36 150931

LABATT FOOD SERVICE LLC 08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              50.62-    --
                        08 2022 001-561-338 KITCHEN SUPPLIES           FORKS/SPOONS             05/09/2022 033055       48.20     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959       42.90     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959       23.38     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959    4,528.24     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959       42.90     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959      225.69     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959      170.58     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959    3,679.51     PO
                        08 2022 001-561-333 FOOD FOR JAIL              JAIL FOOD                05/09/2022 032959    4,083.98     PO
                        08 2022 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2022 032959    3,993.75     PO
                        08 2022 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2022 032959      201.91     PO
                        08 2022 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2022 032959    4,002.00     PO
                        08 2022 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2022 032959    4,141.19     PO
                        08 2022 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2022 032959      198.69     PO
                        08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              38.12-    --
                        08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              93.39-    --
                        08 2022 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2022              52.68-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    25,148.11 150932

LIBRARY IDEAS LLC       08 2022 001-650-590 BOOKS                      FREADING MARCH           05/09/2022 032691      155.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.50 150933

LIFE ASSIST INC         08 2022 001-540-391 MEDICAL SUPPLIES           GLUCAGEN                 05/09/2022 033603      824.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       824.00 150934
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LOWE TANAH              08 2022 001-665-428 CONFERENCE  - AG. AGENT    DISTRICT SHOOTING SPORT  05/09/2022             152.99     --
                        08 2022 001-665-425 MILEAGE  - CO. AGT.        MILEAGE APRIL 2022       05/09/2022             493.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       646.14 150935

MARTIN MARIETTA MATERIA 08 2022 012-622-302 GRAVEL                     5/8 CHIP                 05/09/2022 033819      326.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       326.55 150936

MCCORMICK PAIGE         08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KLP & DRP           05/09/2022           1,500.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WILSON 05/09/2022             780.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAULETTE MALTHEME  05/09/2022             650.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO DCDD & HIS AKA HID  05/09/2022           3,970.00     --
                        08 2022 001-409-495 TRIAL EXPENSE              ITIO DSDD & HIS AKA HID  05/09/2022             254.78     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO MBCH,  MRH, MAV, ME 05/09/2022           1,360.00     --
                        08 2022 001-409-495 TRIAL EXPENSE              ITIO MBCH, MRH, MAV, MEV 05/09/2022              74.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,589.51 150937

MCCOYS BUILDING SUPPLY  08 2022 011-621-300 SUPPLIES & HARDWARE        POSTS-SHORT PAID ON 04/0 05/09/2022 033181      270.00     PO
                        08 2022 013-623-304 CULVERTS                   CULVERTS                 05/09/2022 032800      983.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,253.95 150938

MCMASTER NEW HOLLAND CO 08 2022 013-623-354 MACHINERY REPAIRS          IDLER                    05/09/2022 032799      134.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.20 150939

MEADOR FUNERAL HOME     08 2022 001-409-419 INDIGENT BURIAL            KIMBERLY DAY             05/09/2022 033368      600.00     PO
                        08 2022 001-409-418 AUTOPSY EXPENSE            KEVIN CANTWELL           05/09/2022 033367      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 150940

METRO CENTRE LP         08 2022 001-409-463 COPY MACHINE RENTAL        APRIL 2022               05/09/2022 033286       13.91     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        APRIL 2022               05/09/2022 033286       13.12     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        COPIES MARCH             05/09/2022 033288       40.34     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        APRIL 2022               05/09/2022 033288      138.03     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        COPIES APRIL             05/09/2022 033287       23.08     PO
                        08 2022 001-409-463 COPY MACHINE RENTAL        APRIL 2022               05/09/2022 033287       12.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.74 150941

MIDWEST TAPE LLC        08 2022 001-650-592 AUDIO VISUAL MATERIAL      BAXTERS                  05/09/2022 032675      109.97     PO
                        08 2022 001-650-592 AUDIO VISUAL MATERIAL      MOONFALL                 05/09/2022 032675       23.64     PO
                        08 2022 001-650-592 AUDIO VISUAL MATERIAL      CHEAPER BY THE DOZEN     05/09/2022 032675       30.03     PO
                        08 2022 001-650-592 AUDIO VISUAL MATERIAL      22 SECONDS               05/09/2022 032675       44.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.63 150942

MIEARS SHERYL ANN       08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO BA, EA, & VA        05/09/2022           2,870.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO T D A               05/09/2022             410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,280.00 150943
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MITCHAM GEORGE          08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHEYANNE HOOVER    05/09/2022             440.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CAMRON RIOS        05/09/2022             470.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT HUNEYCUTT   05/09/2022             350.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  IYIO JOHN HERNANDEZ-GARC 05/09/2022             850.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEYNAN MANCELLA    05/09/2022             260.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A B                 05/09/2022             420.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KLP & DRP           05/09/2022           1,150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,940.00 150944

MOSS JAMES ATTORNEY     08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLARD MITCHELL    05/09/2022             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 150945

MOTOROLA SOLUTIONS INC  08 2022 001-409-550 CAPITAL OUTLAY - RADIO & C CHANGE ORDER #3          05/09/2022 031642   72,452.67     21
                                                                                                                 ------------ CHK#  
                                                                                                                    72,452.67 150946

NEU ANGEL               08 2022 001-665-429 CONF. H.E.                 DISTRICT 4-H ROUND UP    05/09/2022             248.46     --
                        08 2022 001-665-426 MILEAGE  - H. E.           MILEAGE APRIL 2022       05/09/2022              77.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.68 150947

NORTEX COMMUNICATIONS P 08 2022 001-409-460 RENT                       MAY 2022                 05/09/2022 033888    1,200.00     PO
                        08 2022 013-623-420 TELEPHONE                  PCT 3 PHONE & INT        05/09/2022             127.90     --
                        08 2022 012-622-420 TELEPHONE                  PCT 2 BARN PHONE & INT   05/09/2022             115.46     --
                        08 2022 001-409-420 TELEPHONE                  EMS STAT 4 PHONE & INT   05/09/2022             237.33     --
                        08 2022 001-409-420 TELEPHONE                  ANNEX PHONES             05/09/2022              98.70     --
                        08 2022 001-409-420 TELEPHONE                  DPS PHONE SYSTEM         05/09/2022              60.00     --
                        08 2022 001-409-420 TELEPHONE                  EMS STAT 5 PHONE & INT   05/09/2022             235.33     --
                        08 2022 001-409-420 TELEPHONE                  CCJC PHONE & INTERNET    05/09/2022           1,385.17     --
                        08 2022 001-409-460 RENT                       MAY 2022                 05/09/2022 033022    2,870.84     PO
                        08 2022 001-409-420 TELEPHONE                  PHONES                   05/09/2022             850.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,180.90 150948

NORTH TEXAS CRUSHED STO 08 2022 011-621-302 GRAVEL                     GRADE 2 BASE             05/09/2022 033184      808.33     PO
                        08 2022 011-621-302 GRAVEL                     GRADE 2 BASE             05/09/2022 033184    1,204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,012.33 150949

NORTH TEXAS TOLLWAY AUT 09 2022 028-571-427 CONFERENCE EXPENSE         TOLL FEES TRAVELING DURI 05/09/2022 033924       13.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.93 150950

NORTHERN TOOL & EQUIPME 08 2022 001-540-392 UNIFORMS                   EMS JACKETS              05/09/2022 033873      499.95     PO
                                                                                      VOID DATE:05/10/2022       ------------ *VOID*
                                                                                                                       499.95 150951

OFFICE DEPOT            08 2022 001-561-310 OFFICE SUPPLIES            PRESSBOARD               05/09/2022 033283      195.24     PO
                        08 2022 001-561-310 OFFICE SUPPLIES            POUCH, MOUSEPAD, LABEL,  05/09/2022 033283       61.68     PO
                        08 2022 001-561-310 OFFICE SUPPLIES            NOTARY STAMPS            05/09/2022 033283       57.98     PO
                        08 2022 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033887       41.06     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033887       43.98     PO
                        08 2022 001-560-310 OFFICE SUPPLIES            LAMP, HOLE PUNCH         05/09/2022 033922       46.89     PO
                        08 2022 001-561-310 OFFICE SUPPLIES            PENS                     05/09/2022 033922       24.19     PO
                        08 2022 001-561-310 OFFICE SUPPLIES            BLUE FOLDERS             05/09/2022 033922      152.45     PO
                        08 2022 001-561-310 OFFICE SUPPLIES            CREDIT                   05/09/2022             162.70-    --
                        08 2022 001-403-310 OFFICE SUPPLIES            POST IT NOTES 2 X 2      05/09/2022 033898        8.47     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            POST IT NOTES            05/09/2022 033898       10.70     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            ELECT. STAPLERS          05/09/2022 033898       75.58     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            COMM. COURT BINDERS      05/09/2022 033898       57.40     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            BINDER TABS              05/09/2022 033898       26.94     PO
                        08 2022 001-403-410 ELECTION EXPENSE           ELECTION PAPER           05/09/2022 033898       24.06     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            STAMP INK BLUE           05/09/2022 033898        6.79     PO
                        08 2022 001-403-310 OFFICE SUPPLIES            STAMP INK RED            05/09/2022 033898        5.29     PO
                        09 2022 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033945       34.48     PO
                        09 2022 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033945       58.60     PO
                        09 2022 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033945      297.96     PO
                        08 2022 001-540-310 OFFICE SUPPLIES            OFFICE DEPOT             05/09/2022 033946       39.99     PO
                        08 2022 001-540-310 OFFICE SUPPLIES            OFFICE DEPOT             05/09/2022 033946       45.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,152.72 150952

ONEY JEROMIE ATTORNEY   08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULIA L PETTY      05/09/2022             400.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEE W ROBINON,JR   05/09/2022             225.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARRON T WARDELL   05/09/2022             325.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFREDO A FLORES   05/09/2022             675.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARLOS A MENDEZ-LO 05/09/2022             325.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL D MURPHY   05/09/2022             325.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAYLON MANNON      05/09/2022             850.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALICE L BRADY      05/09/2022             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,325.00 150953

OREILLY AUTOMOTIVE ENTE 08 2022 012-622-354 MACHINERY REPAIRS          ALTERNATOR               05/09/2022 032888      229.63     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          FILTER                   05/09/2022 032888       51.97     PO
                        08 2022 012-622-354 MACHINERY REPAIRS          BATTERIES                05/09/2022 032888      387.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       669.58 150954

OVERDRIVE INC           08 2022 001-650-590 BOOKS                      EBOOK                    05/09/2022 032683      181.41     PO
                        08 2022 001-650-591 PERIODICALS                AUDIOBOOK                05/09/2022 032982       54.99     PO
                        08 2022 001-650-590 BOOKS                      EAUDIO                   05/09/2022 032982       47.50     PO
                        08 2022 001-650-590 BOOKS                      EBOOK                    05/09/2022 032683       56.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.05 150955

PENTEX ENERGY           08 2022 001-510-440 ELECTRICITY                125 CR 465 EMS STAT 4    05/09/2022             352.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       352.00 150956

PINNACLE HEALTH TECHNOL 08 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS   H VANHOOZER & K PIKE     05/09/2022 033087      450.00     PO
                        08 2022 001-561-490 PHYSICAL                   J WILLIAMS               05/09/2022 033087      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       675.00 150957
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PINNACLE TOWERS LLC     08 2022 001-407-423 RADIO TOWER RENTAL         MAY 2022                 05/09/2022 032967      631.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       631.74 150958

PRIVETT SONNY JOE       08 2022 001-560-429 TRAINING & SCHOOLS         PARKING CYBER TIP TRAIN  05/09/2022              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 150959

PROTECTION ONE ALARM MO 08 2022 001-409-460 RENT                       MAY 2022                 05/09/2022 032964       81.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.68 150960

RED RIVER FARM CO-OP IN 08 2022 001-510-330 FUEL                       APRIL 2022               05/09/2022 033005      112.32     PO
                        08 2022 001-407-330 FUEL                       APRIL 2022               05/09/2022 033256      294.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       406.90 150961

REEVES LORI E ATTY      08 2022 001-409-495 TRIAL EXPENSE              ITIO S A W & J L W       05/09/2022             431.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       431.25 150962

REINERT PAPER & CHEMICA 08 2022 001-561-337 CLEANING SUPPLIES          CLEANING                 05/09/2022 033057      204.78     PO
                        08 2022 001-561-331 LAUNDRY  SUPPLIES          POWDERED DETERGENT       05/09/2022 033057      571.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       776.64 150963

REITER KIMBERLY         08 2022 001-650-427 CONFERENCE EXPENSE         TLA CONFERENCE FT WORTH  05/09/2022           1,103.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,103.10 150964

ROBUCK MORGAN PLLC      08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIK J MONTGOMERY  05/09/2022           1,506.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,506.00 150965

ROOKER ASPHALT CORP     08 2022 012-622-312 ROAD OIL                   MC-3000                  05/09/2022 033120   16,349.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,349.20 150966

ROSSTON VOLUNTEER FIRE  08 2022 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           05/09/2022          14,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,500.00 150967

SAFARILAND LLC          08 2022 001-450-310 OFFICE SUPPLIES            ID PRINT PADS            05/09/2022 033790      136.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.91 150968

SAFEWAY                 08 2022 001-561-391 PRISONER MEDICAL CARE      DIAMOND, DALE            05/09/2022 033046       27.75     PO
                        08 2022 001-561-391 PRISONER MEDICAL CARE      DIAMOND, DALE            05/09/2022 033046       33.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.98 150969

SANJAY BISWAS AT LAW PC 08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHANTEZ LANDA      05/09/2022             280.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW BILBREY    05/09/2022             500.00     --
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES EMERSON      05/09/2022             230.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHANIEL ROBINSON 05/09/2022             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,270.00 150970

SCHAD & PULTE WELDING S 08 2022 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   05/09/2022 032771       22.00     PO
                        08 2022 013-623-300 SUPPLIES & HARDWARE        CYLINDERS                05/09/2022 032902       60.00     PO
                        08 2022 001-540-347 OXYGEN                     OXYGEN                   05/09/2022 032924       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 150971

SCHELSTEDER DEWAYNE     08 2022 001-560-429 TRAINING & SCHOOLS         BASIC CRIMINAL INVESTIG  05/09/2022             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 150972

SCHILLING TIRE & LUBE L 08 2022 014-624-354 MACHINERY REPAIRS          INSPECTION X 3           05/09/2022 032773       21.00     PO
                        08 2022 014-624-354 MACHINERY REPAIRS          INSPECTION X 2           05/09/2022 032773       14.00     PO
                        08 2022 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              05/09/2022 032903       45.00     PO
                        08 2022 014-624-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2022 032773    1,111.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,191.96 150973

SECOND CHANCE INVESTIGA 08 2022 001-409-495 TRIAL EXPENSE              CR20-00500 - MONTGOMERY  05/09/2022 033919      532.50     PO
                        08 2022 001-409-495 TRIAL EXPENSE              CR20-00400/CR20-00401 -  05/09/2022 033919    2,212.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,745.00 150974

SELF RADIO INC          08 2022 001-407-422 RADIO & COMMUNICATIONS     SERVICE CALL - STATE SCH 05/09/2022 033319       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 150975

SEWELL USELTON INSURANC 08 2022 001-561-480 BONDS  - EMPLOYEES         BOND - DORTHY MCLEMORE   05/09/2022 033045       92.50     PO
                        08 2022 001-561-480 BONDS  - EMPLOYEES         BOND - TIMOTHY AKINS     05/09/2022 033045       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 150976

SHI GOVERNMENT SOLUTION 08 2022 001-503-390 SUBSCRIPTIONS              TEAMVIEWER RENEWAL       05/09/2022 033883    3,167.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,167.00 150977

SIMMONS SHAWN           08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHELSEA CHISUM     05/09/2022             500.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEROME L FRANKLIN  05/09/2022             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 150978

SOUTHERN COMPUTER WAREH 08 2022 001-503-390 SUBSCRIPTIONS              KNOWBE4 RENEWAL          05/09/2022 033778    1,920.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,920.00 150979

SOUTHWEST INTERNATIONAL 08 2022 013-623-354 MACHINERY REPAIRS          VALVE KIT                05/09/2022 033897      146.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.39 150980
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPARKLETTS AND SIERRA S 08 2022 041-650-310 SUPPLIES                   WATER                    05/09/2022 032679       17.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.99 150981

SULLIVANT BILL ATTY     08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTAL N FARR    05/09/2022             330.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL REED       05/09/2022             285.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 150982

SULLIVANT LARRY B. ATTY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGAN J MEDINA     05/09/2022             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 150983

SWITZER LYNN ATTORNEY   08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J L H               05/09/2022           1,325.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ITIO M O H               05/09/2022           2,875.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,200.00 150984

TAC HEBP                08 2022 001-403-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      415.25     PO
                        08 2022 001-405-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394       88.14     PO
                        08 2022 001-407-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      304.05     PO
                        08 2022 001-409-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      142.50     PO
                        08 2022 001-427-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      220.26     PO
                        08 2022 001-455-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      217.03     PO
                        08 2022 001-456-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      663.98     PO
                        08 2022 001-475-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      654.31     PO
                        08 2022 001-476-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,007.84     PO
                        08 2022 001-495-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      525.93     PO
                        08 2022 001-499-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      128.06     PO
                        08 2022 001-510-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      236.77     PO
                        08 2022 001-560-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,932.89     PO
                        08 2022 001-560-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    2,561.25     PO
                        08 2022 001-561-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    5,313.08     PO
                        08 2022 001-581-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394       77.89     PO
                        08 2022 001-582-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      734.02     PO
                        08 2022 001-650-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,013.42     PO
                        08 2022 001-665-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,551.87     PO
                        08 2022 011-621-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,024.63     PO
                        08 2022 012-622-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    1,264.33     PO
                        08 2022 013-623-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394      394.40     PO
                        08 2022 014-624-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    2,340.52     PO
                        09 2022 020-570-205 HEALTH INSURANCE           FY22 MAR HEALTH INS DEDU 05/09/2022 033394    2,173.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,986.38 150985

TARRANT COUNTY COLLEGE  08 2022 001-560-429 TRAINING & SCHOOLS         TRAINING FOR KEMP & RABB 05/09/2022 033920       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 150986

TATUM LEE               08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ERIC S KING              05/09/2022             400.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KOURTNEY HOLCOMB   05/09/2022             290.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC D KING        05/09/2022           1,005.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WALTER A FOSTER    05/09/2022           1,240.00     --
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLY S SHAW       05/09/2022             425.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEATHER L HARJO    05/09/2022             865.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RILEY C FISCHER    05/09/2022             960.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CONNER S HOSAY     05/09/2022             410.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDWARD RODRIGUEZ   05/09/2022             795.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,390.00 150987

TDCAA NOW TRUST FUND    08 2022 001-476-481 ASSN DUES                  JULIE DEL RIO TDCAA DUES 05/09/2022 033936       50.00     PO
                        08 2022 001-476-481 ASSN DUES                  TRACY CHAUNCEY TDCAA DUE 05/09/2022 033936       50.00     PO
                        08 2022 001-476-481 ASSN DUES                  AARON CARNEY TDCAA DUES  05/09/2022 033936       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.00 150988

TELEFLEX LLC            08 2022 001-540-391 MEDICAL SUPPLIES           NEEDLES                  05/09/2022 032923      562.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       562.50 150989

TEXAS ASSOCIATION OF CO 08 2022 001-409-412 LEGAL EXPENSES             LIVINGSTON VS SO         05/09/2022 032077       29.00     21
                                                                                                                 ------------ CHK#  
                                                                                                                        29.00 150990

TEXAS DIST & CO ATTYS A 08 2022 001-455-590 LAW BOOKS                  SHIPPING                 05/09/2022 033900       17.00     PO
                        08 2022 001-455-590 LAW BOOKS                  WARRANTS MANUAL          05/09/2022 033900       45.00     PO
                        08 2022 001-455-590 LAW BOOKS                  TRAFFIC STOPS LAW BOOK   05/09/2022 033900       30.00     PO
                        08 2022 001-455-590 LAW BOOKS                  TEXAS CRIMES LAW BOOK    05/09/2022 033900       24.00     PO
                        08 2022 001-455-590 LAW BOOKS                  PENAL CODE REFERENCE SHE 05/09/2022 033900       20.00     PO
                        08 2022 001-455-590 LAW BOOKS                  TRANSPORTATION CODE CRIM 05/09/2022 033900       38.00     PO
                        08 2022 001-455-590 LAW BOOKS                  CODE OF CRIMINAL PROCEDU 05/09/2022 033900       46.00     PO
                        08 2022 001-455-590 LAW BOOKS                  PENAL CODE LAW BOOK      05/09/2022 033900       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       262.00 150991

TEXAS STAR EMBROIDERY   08 2022 001-560-392 UNIFORMS  -EMPLOYEES & PRI REMOVING/ATTACHING PATCH 05/09/2022 033031      166.00     PO
                        08 2022 001-540-392 UNIFORMS                   EMBROIDER JACKETS        05/09/2022 032922      231.00     PO
                        08 2022 001-540-392 UNIFORMS                   REMOVE EMT REPLACE WITH  05/09/2022 032922       10.00     PO
                        08 2022 001-560-392 UNIFORMS  -EMPLOYEES & PRI REMOVING/REPLACING PATCH 05/09/2022 033031      221.00     PO
                        08 2022 001-540-392 UNIFORMS                   SHIRTS                   05/09/2022 032922       66.00     PO
                        08 2022 001-540-392 UNIFORMS                   REMOVE EMT AND REPLACE P 05/09/2022 032922       20.00     PO
                        08 2022 001-540-392 UNIFORMS                   VELCRO TAGS              05/09/2022 032922       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       734.00 150992

TEXOMA COMMUNITY CENTER 08 2022 001-561-328 MENTAL HEALTH SERVICES     FEB 2022                 05/09/2022 033525       90.00     PO
                        08 2022 001-561-328 MENTAL HEALTH SERVICES     MARCH 2022 - JAIL ASSESS 05/09/2022 033525       40.00     PO
                        08 2022 001-561-328 MENTAL HEALTH SERVICES     MARCH 2022 - PHYSICIAN F 05/09/2022 033525      775.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       905.50 150993

THOMPSON J R INC        08 2022 013-623-302 GRAVEL                     2X4                      05/09/2022 032810    3,231.83     PO
                        08 2022 013-623-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032810    2,034.76     PO
                        08 2022 013-623-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032810    1,817.16     PO
                        08 2022 013-623-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032810    3,424.05     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 013-623-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032810    3,275.27     PO
                        08 2022 012-622-302 GRAVEL                     4X8                      05/09/2022 032889    2,219.58     PO
                        08 2022 012-622-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032889      834.55     PO
                        08 2022 012-622-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032889      540.72     PO
                        08 2022 012-622-302 GRAVEL                     SELECT FILL              05/09/2022 032889    1,103.40     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    1,567.51     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    2,262.04     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    2,248.10     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    1,190.78     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    2,828.92     PO
                        08 2022 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 033218    3,400.13     PO
                        08 2022 014-624-302 GRAVEL                     1 1/2" CRUSHER           05/09/2022 032741      193.89     PO
                        08 2022 014-624-302 GRAVEL                     #1 FLEX BASE             05/09/2022 032741    4,914.24     PO
                        08 2022 014-624-302 GRAVEL                     #1 FLEX BASE             05/09/2022 032741    3,291.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,378.45 150994

TRACTOR SUPPLY PLAN     08 2022 011-621-300 SUPPLIES & HARDWARE        TOTAL VEGITATION KILLER  05/09/2022 033174      329.98     PO
                        08 2022 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2022 032911      278.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       608.75 150995

TRADE CREDIT SERVICES   08 2022 001-409-499 MISCELLANEOUS              LATE FEE                 05/09/2022               0.17     --
                        08 2022 001-503-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033903       94.77     PO
                        08 2022 001-503-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2022 033903      102.59     PO
                        08 2022 001-503-310 OFFICE SUPPLIES            CREDIT                   05/09/2022             102.59-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.94 150996

UNITED AG & TURF        08 2022 011-621-354 MACHINERY REPAIRS          ARMREST KIT              05/09/2022 033219       49.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.67 150997

VALLEY VIEW VOLUNTEER F 08 2022 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           05/09/2022          17,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    17,500.00 150998

VICTORY AUTOMOTIVE AND  08 2022 001-540-354 VEHICLE MAINTENANCE        REPAIRS 4903             05/09/2022 032921      408.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.45 150999

WAGNER SUPPLY COMPANY I 08 2022 001-510-300 SUPPLIES                   TRASH CAN                05/09/2022 032971       51.21     PO
                        08 2022 001-510-300 SUPPLIES                   CRPT FRSHNE, TISSUE, WIP 05/09/2022 032971      722.11     PO
                        08 2022 001-510-300 SUPPLIES                   TISSUE, KITCHEN TOWELS,  05/09/2022 032971      281.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,055.04 151000

WALTERSCHEIDS APPLIANCE 08 2022 014-624-300 SUPPLIES & HARDWARE        PROPANE FILL             05/09/2022 032790       29.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.70 151001

WARRIOR CONCEALMENT     08 2022 001-560-467 TACTICAL SUPPLIES          HANDCUFF POUCH           05/09/2022 033547      119.98     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          HANDCUFF POUCH           05/09/2022 033547      215.76     PO
DATE 05/10/2022 TIME 18:49                              CHECK REGISTER      FROM: 05/09/2022 TO: 05/09/2022       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2022 001-560-467 TACTICAL SUPPLIES          HANDCUFF POUCH           05/09/2022 033547       63.91     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          HANDCUFF POUCH           05/09/2022 033547       71.99     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          GUN HOLSTER              05/09/2022 033547       69.99     PO
                        08 2022 001-560-467 TACTICAL SUPPLIES          GUN HOLSTER              05/09/2022 033547      489.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,031.56 151002

WATCHGUARD INC          08 2022 001-560-467 TACTICAL SUPPLIES          CAMERA BODY MOUNT        05/09/2022 033673      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 151003

WILLIAMS ROGER ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LORENA WILKIN      05/09/2022             750.00     --
                        08 2022 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DIAMOND S DIXON    05/09/2022           1,725.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,475.00 151004

WINWHOLESALE COMMERCIAL 08 2022 001-510-450 BUILDING MAINTENANCE       WHT PL SEAT              05/09/2022 032970       31.12     PO
                        08 2022 001-510-450 BUILDING MAINTENANCE       ACTUATOR                 05/09/2022 032970      371.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.12 151005

5T MECHANICAL LLC       08 2022 001-510-450 BUILDING MAINTENANCE       BTUH HEATER INSTALLATION 05/09/2022 033011    9,851.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,851.80 151006


                                                                       TOTAL CHECKS WRITTEN                        516,856.95       
                                                                       TOTAL VOID CHECKS                               763.82       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          516,093.13