DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           03 2019 001-503-420 TELEPHONE                  IT DATA CARD             12/20/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 132118

AT&T MOBILITY           03 2019 001-570-420 TELEPHONE                  JUVENILE PROBATION       12/20/2018              70.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.35 132119

ADAMS & BENNETT  ATTYS  03 2019 001-340-700 DISTRICT CLERK             ITIO WOD & RTD           12/20/2018             103.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       103.00 132120

AME 168 INC             03 2019 011-621-354 MACHINERY REPAIRS          PARTS                    12/20/2018 025861       99.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.93 132121

ARAMARK UNIFORM & CAREE 03 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/5/18         12/20/2018 026090       85.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.56 132122

AT&T LONG DISTANCE      03 2019 001-409-420 TELEPHONE                  LONG DISTANCE            12/20/2018               0.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                         0.73 132123

ATMOS ENERGY            03 2019 001-510-441 GAS                        202 W CALIFORNIA         12/20/2018             148.86     --
                        03 2019 001-510-441 GAS                        301 S CHESTNUT           12/20/2018             152.35     --
                        03 2019 001-510-441 GAS                        303 S CHESTNUT           12/20/2018             115.68     --
                        03 2019 001-510-441 GAS                        301 W CHURCH             12/20/2018             179.37     --
                        03 2019 001-510-441 GAS                        200 S WEAVER             12/20/2018             274.74     --
                        03 2019 001-510-441 GAS                        103 S DIXON              12/20/2018           1,356.04     --
                        03 2019 001-510-441 GAS                        2125 RICE AVE            12/20/2018             115.33     --
                        03 2019 001-510-441 GAS                        215 S COMMERCE           12/20/2018              46.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,389.13 132124

ATWOOD DISTRIBUTING LP  03 2019 001-540-499 MISCELLANEOUS              ANTI-FREEZE              12/20/2018 026224        7.99     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       ANIMAL TRAP              12/20/2018 025797       24.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.98 132125

B&T AUTO                03 2019 001-560-354 VEHICLE MAINTENANCE        UNIT 11 - WIPER BLADES   12/20/2018 025924       39.98     PO
                        03 2019 001-560-354 VEHICLE MAINTENANCE        UNIT 40 - BRAKE CHECK    12/20/2018 025924       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.98 132126

BAKER & TAYLOR LLC      03 2019 001-650-590 BOOKS                      BOOKS                    12/20/2018 025903       23.45     PO
                        03 2019 001-650-590 BOOKS                      BOOKS                    12/20/2018 025903      309.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       333.36 132127

BARTHOLD TIRE           03 2019 001-540-354 VEHICLE MAINTENANCE        FLAT UNIT 4902           12/20/2018 026222       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 132128
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BORDEN DAIRY COMPANY    03 2019 001-561-333 FOOD FOR JAIL              MILK                     12/20/2018 025802       54.38     PO
                        03 2019 001-561-333 FOOD FOR JAIL              MILK                     12/20/2018 025802      244.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.09 132129

BOUND TREE MEDICAL LLC  03 2019 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/20/2018 026221      115.00     PO
                        03 2019 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/20/2018 026221      101.00     PO
                        03 2019 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/20/2018 026221    2,421.27     PO
                        03 2019 001-540-392 UNIFORMS                   PANTS                    12/20/2018 026221       85.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,722.85 132130

BRINKLEY JOSHUA R. ATTY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUDREY DEDEK       12/20/2018             325.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMY S MAUPIN    12/20/2018             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 132131

BROWNELLS INC           03 2019 057-340-600 SEIZURE FUND  - D.A.       HANDGUARD, SIGHT SET, AN 12/20/2018 026619      451.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       451.91 132132

CALLISBURG VOLUNTEER FI 03 2019 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/20/2018          13,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,000.00 132133

CAREFLITE               03 2019 001-498-411 EMPLOYEE RECOGNITION       ANNUAL RENEWAL           12/20/2018 026751    3,204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,204.00 132134

CAVALLO ENERGY TEXAS LL 03 2019 001-510-440 ELECTRICITY                300 CR 451               12/20/2018           4,537.42     --
                        03 2019 001-510-440 ELECTRICITY                215 S COMMERCE           12/20/2018              23.49     --
                        03 2019 001-510-440 ELECTRICITY                215 S DIXON              12/20/2018             309.79     --
                        03 2019 001-510-440 ELECTRICITY                200 W CALIFORNIA         12/20/2018             338.25     --
                        03 2019 001-510-440 ELECTRICITY                112 S DIXON              12/20/2018           1,000.48     --
                        03 2019 001-510-440 ELECTRICITY                301 W CHURCH             12/20/2018             543.57     --
                        03 2019 001-510-440 ELECTRICITY                102 W CALIFORNIA         12/20/2018           2,787.27     --
                        03 2019 001-510-440 ELECTRICITY                303 S CHESTNUT           12/20/2018              14.35     --
                        03 2019 001-510-440 ELECTRICITY                200 S WEAVER             12/20/2018             335.87     --
                        03 2019 001-510-440 ELECTRICITY                215 S COMMERCE           12/20/2018              50.91     --
                        03 2019 001-510-440 ELECTRICITY                215 S DIXON              12/20/2018              15.73     --
                        03 2019 001-510-440 ELECTRICITY                303 S CHESTNUT           12/20/2018             271.26     --
                        03 2019 001-510-440 ELECTRICITY                308 S WEAVER             12/20/2018              16.71     --
                        03 2019 001-510-440 ELECTRICITY                301 S CHESTNUT           12/20/2018             573.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,818.70 132135

CBJ TIRE & ALIGNMENT NR 03 2019 001-560-354 VEHICLE MAINTENANCE        UNIT 17 - INSPECTION     12/20/2018 025923        7.00     PO
                        03 2019 011-621-354 MACHINERY REPAIRS          OR-ING PART              12/20/2018 025882       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.00 132136

CHAPPEL DARIKA          03 2019 001-209-300 RESTITUTION PAYABLE        RESTITUTION              12/20/2018             810.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                       810.09 132137
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITIBANK COMMERCIAL CAR 03 2019 037-560-427 TRAINING  - SHERIFF        GAYLORD HOTEL FOR SHIRES 12/20/2018 025138       24.37     PO
                        03 2019 001-560-429 TRAINING & SCHOOLS         HOTEL FOR S. FRITZ       12/20/2018 026348      833.75     PO
                        03 2019 001-543-457 MACHINERY & EQUIP-NON CAPI FIRE HOOKS UNLIMITED PRO 12/20/2018 026529      214.99     PO
                        03 2019 001-475-427 CONFERENCE EXPENSE         HOTEL CATHY BURROWS      12/20/2018 025500      403.41     PO
                        03 2019 001-495-427 CONFERENCE EXPENSE         WYNDHAM SAND ANTIONIO    12/20/2018 026441      391.22     PO
                        03 2019 001-499-427 CONFERENCE                 KIM MARTING - TAX ASSESO 12/20/2018 026328      500.25     PO
                        03 2019 001-540-432 TRAINING                   KEITH NIERSTE            12/20/2018 026557      340.00     PO
                        03 2019 001-540-432 TRAINING                   ROB CATES                12/20/2018 026557      300.00     PO
                        03 2019 001-540-432 TRAINING                   CHARLES MARTINDALE       12/20/2018 026557      300.00     PO
                        03 2019 001-540-432 TRAINING                   MARNEE SMITH             12/20/2018 026557      300.00     PO
                        04 2019 028-571-427 CONFERENCE EXPENSE         WINGATE CORPUS CHRISTI   12/20/2018 026419      531.30     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       WALL SIGNS FOR OFFICES   12/20/2018 026575      229.85     PO
                        03 2019 001-582-429 TRAINING & SCHOOLS         HOTEL FOR PARSONS        12/20/2018 026590      222.76     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       FOOD PASS FOR CELL DOOR  12/20/2018 026657      379.42     PO
                        03 2019 001-476-427 CONFERENCE EXPENSE         EMBASSY SUITES ERIC ERLA 12/20/2018 025678      479.55     PO
                        03 2019 001-476-427 CONFERENCE EXPENSE         EMBASSY SUITES JOHN WARR 12/20/2018 025678      479.55     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       HEATING PAD FOR JAIL     12/20/2018  25295       51.51     --
                        03 2019 001-560-429 TRAINING & SCHOOLS         ROOMS FOR PARSONS, BUTTR 12/20/2018 025696    1,274.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,256.57 132138

CITY OF GAINESVILLE     03 2019 001-510-442 WATER                      300 CR 451               12/20/2018             135.68     --
                        03 2019 001-510-442 WATER                      300 CR 451               12/20/2018           7,510.38     --
                        03 2019 001-510-442 WATER                      215 S COMMERCE           12/20/2018              98.80     --
                        03 2019 001-510-442 WATER                      101 S DIXON              12/20/2018             354.02     --
                        03 2019 001-510-442 WATER                      200 S WEAVER             12/20/2018             183.26     --
                        03 2019 001-510-442 WATER                      305 S CHESTNUT           12/20/2018              89.14     --
                        03 2019 001-510-442 WATER                      112 S DIXON              12/20/2018             211.34     --
                        03 2019 001-510-442 WATER                      215 S DIXON              12/20/2018             152.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,735.50 132139

COLE MCNATT GAINESVILLE 03 2019 001-560-354 VEHICLE MAINTENANCE        UNIT 7 - OIL CHANGE      12/20/2018 025922       60.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.79 132140

COLLIN CO COMMUNITY COL 03 2019 001-560-429 TRAINING & SCHOOLS         TRAINING FOR WROBEL      12/20/2018 025715       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 132141

COLLIN CO LAW ENFORCEME 03 2019 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SKAGGS      12/20/2018 025308       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 132142

COMMUNITY LUMBER CO     03 2019 014-624-300 SUPPLIES & HARDWARE        THERMOMETER              12/20/2018 026074        4.99     PO
                        03 2019 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 12/20/2018 025984       20.95     PO
                        03 2019 014-624-300 SUPPLIES & HARDWARE        TAPE MEASURE             12/20/2018 026074       20.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.91 132143

COOKE CO APPRAISAL DIST 03 2019 019-628-499 MISCELLANEOUS              1ST QUARTER FY 19 FUNDS  12/20/2018 026304        0.10     PO
                        03 2019 019-628-499 MISCELLANEOUS              1ST QUARTER FY 19 FUNDS  12/20/2018 026304        4.33     PO
                        03 2019 019-628-499 MISCELLANEOUS              1ST QUARTER FY 19 FUND   12/20/2018 026304       16.02     PO
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2019 001-409-477 TAX APPRAISAL DISTRICT     1ST QUARTER FY 19 APPRAI 12/20/2018 026304   74,061.79     PO
                        03 2019 001-409-478 TAX COLLECTION EXPENSE     1ST QUARTER FY 19 REIMBU 12/20/2018 026304      496.50     PO
                        03 2019 001-409-478 TAX COLLECTION EXPENSE     1ST QUARTER FY 19 COLLEC 12/20/2018 026304   20,015.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    94,594.57 132144

COOKE CO SHERIFF DEPT   03 2019 057-476-494 LOCAL AGENCIES             EVANS/BIGGERS            12/20/2018             366.80     --
                        03 2019 057-476-494 LOCAL AGENCIES             MCCABE                   12/20/2018             315.00     --
                        03 2019 057-476-494 LOCAL AGENCIES             HENNIGAN                 12/20/2018             300.00-    --
                        03 2019 057-476-494 LOCAL AGENCIES             CLOVER                   12/20/2018             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        81.80 132145

COOKE COUNTY DISTRICT A 03 2019 057-476-499 DISTRICT ATTY. PORTION     CHAPMAN                  12/20/2018             819.90     --
                        03 2019 057-476-499 DISTRICT ATTY. PORTION     HENNIGAN                 12/20/2018             300.00     --
                        03 2019 057-476-499 DISTRICT ATTY. PORTION     CLOVER                   12/20/2018             300.00     --
                        03 2019 057-476-499 DISTRICT ATTY. PORTION     MCCABE                   12/20/2018             135.00     --
                        03 2019 057-476-499 DISTRICT ATTY. PORTION     EVANS/BIGGERS            12/20/2018             157.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,712.10 132146

COOKE COUNTY DISTRICT C 03 2019 057-476-494 LOCAL AGENCIES             CHAPMAN                  12/20/2018             363.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       363.00 132147

COOKE COUNTY ELECTRIC C 03 2019 014-624-440 ELECTRICITY                PCT 4 BARN               12/20/2018             312.00     --
                        03 2019 014-624-440 ELECTRICITY                PCT 4 W/W                12/20/2018              71.00     --
                        03 2019 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           12/20/2018             276.00     --
                        03 2019 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           12/20/2018             208.00     --
                        03 2019 013-623-440 ELECTRICITY                WELDING SHOP             12/20/2018             451.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,318.00 132148

COOKS CORRECTIONAL KITC 03 2019 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/20/2018 026698      649.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       649.75 132149

CORDANT LABORATORY SOLU 04 2019 028-571-346 DRUG TESTING               NOV 2018                 12/20/2018 025539       25.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.75 132150

CREDIT SYSTEMS INTERNAT 03 2019 001-540-496 COLLECTION EXPENSE         NOV 2018                 12/20/2018 026217       36.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.75 132151

CULPEPPER PLUMBING & A/ 03 2019 001-510-450 BUILDING MAINTENANCE       REPAIR LEAK ON COMPRESSO 12/20/2018 025800    1,127.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,127.05 132152

DELL MARKETING LP       03 2019 038-456-499 MISCELLANEOUS              MONITOR                  12/20/2018 026586      158.59     PO
                        03 2019 038-456-499 MISCELLANEOUS              DESKTOP COMPUTER         12/20/2018 026586      903.81     PO
                        03 2019 001-503-310 OFFICE SUPPLIES            DVD DRIVE                12/20/2018 026640      115.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,177.56 132153
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DENTON COUNTY TREASURER 04 2019 020-570-329 RESIDENTIAL SERVICE        JUVENILES - DC, MA       12/20/2018 026391    7,628.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,628.10 132154

DISTRICT 4 TEAFCS       03 2019 001-665-481 ASSN DUES                  ANNUAL MEMBERSHIP DUES - 12/20/2018 026701      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 132155

DOLLAR GENERAL - REGION 03 2019 041-650-499 MISCELLANEOUS              CHRISTMAS TREATS FOR CHI 12/20/2018 025893       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 132156

ECONO SIGN LLC          03 2019 014-624-300 SUPPLIES & HARDWARE        BARRICADE TAPE, BRACKET  12/20/2018 026570      786.50     PO
                        03 2019 012-622-300 SUPPLIES & HARDWARE        YIELD SIGN, STOP SIGN    12/20/2018 026110      967.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,754.14 132157

EIKON CONSULTING GROUP  03 2019 001-409-569 CAPITAL IMPROVEMENTS  (EMS CONSTRUCTION PHASE       12/20/2018 021876      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 132158

EMERGICON LLC           03 2019 001-540-496 COLLECTION EXPENSE         NOV 2018                 12/20/2018 026212   10,758.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,758.33 132159

ENDERBY GAS INC         03 2019 014-624-330 FUEL & OIL                 PROPANE                  12/20/2018 026027       77.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.29 132160

FARAHAT & ASSOCIATES PL 03 2019 001-561-391 PRISONER MEDICAL CARE      FRUEN ACCT#819           12/20/2018 026731      178.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       178.77 132161

FASTENAL COMPANY        03 2019 001-510-450 BUILDING MAINTENANCE       NINJA GLOVES             12/20/2018 025755       42.51     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       SCREWS                   12/20/2018 025755      249.38     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       CREDIT                   12/20/2018             103.37-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       188.52 132162

FELKER DONNA            03 2019 001-497-425 MILEAGE                    MILEAGE OCT/NOV          12/20/2018               6.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.54 132163

FIELD SERVICES          03 2019 014-624-354 MACHINERY REPAIRS          FUEL CAP                 12/20/2018 026025      114.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.29 132164

FILEX SYSTEMS INC       03 2019 001-427-310 OFFICE SUPPLIES            SHIPPING AND DELIVERY    12/20/2018 026707      238.00     PO
                        03 2019 001-427-310 OFFICE SUPPLIES            1000 RED CRIMINAL FOLDER 12/20/2018 026707    1,010.00     PO
                        03 2019 001-427-310 OFFICE SUPPLIES            400 MANILA CIVIL FOLDERS 12/20/2018 026707      464.00     PO
                        03 2019 001-427-310 OFFICE SUPPLIES            PROBATE BLUE FOLDERS     12/20/2018 026707      193.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,905.50 132165
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE AUTO PARTS  03 2019 001-510-450 BUILDING MAINTENANCE       V-BELT                   12/20/2018 025775       13.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.98 132166

GAINESVILLE POLICE DEPT 03 2019 057-476-494 LOCAL AGENCIES             CHAPMAN                  12/20/2018           1,913.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,913.10 132167

GALLS  LLC              03 2019 001-540-392 UNIFORMS                   NAMEPLATES               12/20/2018 026201       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 132168

GLENN POLK AUTOPLEX     03 2019 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  12/20/2018 026198    1,724.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,724.76 132169

GOODWIN J STANLEY ATTY  03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TYLER E COMER      12/20/2018             520.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       520.00 132170

GUARDIAN PEST & TERMITE 03 2019 012-622-306 CONTRACT SERVICES          DEC 2018                 12/20/2018 026428       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 132171

HARRISON PAM BALDWIN    03 2019 001-403-427 CONFERENCE EXPENSE         TAC PREPARING TO TAKE O  12/20/2018             362.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       362.58 132172

HENNIGAN AUTO PARTS, IN 03 2019 012-622-354 MACHINERY REPAIRS          AIR VALVE                12/20/2018 026104      176.90     PO
                        03 2019 013-623-354 MACHINERY REPAIRS          PARTS                    12/20/2018 025972      117.67     PO
                        03 2019 013-623-354 MACHINERY REPAIRS          PARTS                    12/20/2018 025972      349.53     PO
                        03 2019 013-623-354 MACHINERY REPAIRS          PARTS                    12/20/2018 025972       60.89     PO
                        03 2019 013-623-354 MACHINERY REPAIRS          PARTS                    12/20/2018 025972       59.80     PO
                        03 2019 011-621-354 MACHINERY REPAIRS          AIR HOSE, AIR GAUGE      12/20/2018 025828       86.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       851.02 132173

HOGAN'S JIF-E LUBE #2   03 2019 001-540-354 VEHICLE MAINTENANCE        DIESEL EXHAUST FLUID     12/20/2018 026196       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.50 132174

HOME DEPOT              03 2019 011-621-300 SUPPLIES & HARDWARE        SHOP TOWEL BUCKETS, WIPE 12/20/2018 025825       59.92     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       1/2" RED COP             12/20/2018 025796       18.76     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       LITHONIA LIGHTING - 8    12/20/2018 025796      287.40     PO
                                                                                      VOID DATE:12/21/2018       ------------ *VOID*
                                                                                                                       366.08 132175

HOWELL CHRIS            04 2019 028-571-427 CONFERENCE EXPENSE         CHIEF'S SUMMIT           12/20/2018             197.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       197.16 132176

HUNTERS OIL DEPOT       03 2019 001-551-354 VEHICLE MAINTENANCE        OIL CHANGE, INSPECTION,  12/20/2018 026708       54.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.80 132177
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INTERSTATE BATTERIES OF 03 2019 013-623-354 MACHINERY REPAIRS          BATTERIES                12/20/2018 025968      239.90     PO
                        03 2019 013-623-354 MACHINERY REPAIRS          BATTERIES                12/20/2018 025968      458.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       698.75 132178

JOBMATCH LLC            03 2019 001-498-390 SUBSCRIPTIONS              ANNUAL ONBOARDING FEE    12/20/2018 026564    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 132179

JOE WALTER LUMBER CO    03 2019 001-510-450 BUILDING MAINTENANCE       SANDPAPER AND GREEN LACQ 12/20/2018 025753       52.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.41 132180

JOHNNY'S DOZER SERVICE  03 2019 013-623-302 GRAVEL                     #2 FLEX BASE             12/20/2018 025965   10,759.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,759.77 132181

KEMP D KYLE             03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRACY M DENBOW     12/20/2018             870.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       870.00 132182

KLEMENT LEON            03 2019 014-624-427 CONFERENCE EXPENSE         PREPARING TO TAKE OFFIC  12/20/2018             128.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       128.60 132183

LABATT FOOD SERVICE LLC 03 2019 001-561-333 FOOD FOR JAIL              FOOD                     12/20/2018 025804    3,456.87     PO
                        03 2019 001-561-333 FOOD FOR JAIL              FOOD                     12/20/2018 025804    3,563.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,020.29 132184

LAKE KIOWA MEDICAL CLIN 03 2019 001-561-391 PRISONER MEDICAL CARE      JANUARY 2019             12/20/2018 025805    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 132185

LESTER, TIFFANY         03 2019 001-455-425 MILEAGE                    MILEAGE                  12/20/2018              55.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.59 132186

LEWIS DOUGLAS T MD      03 2019 001-409-491 COUNTY HEALTH DOCTOR       JAN 2019                 12/20/2018 026154       50.00     PO
                        03 2019 001-540-491 EMS MEDICAL DIRECTOR       JAN 2019                 12/20/2018 026157    1,989.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,039.16 132187

LIBERTY RESOURCES FAMIL 04 2019 020-583-324 COMMUNITY BASED SERVICES   NOV 2018                 12/20/2018 026393    7,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,500.00 132188

LIBRARY IDEAS LLC       03 2019 001-650-590 BOOKS                      NOVEMBER USAGE           12/20/2018 025886      129.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 132189

LLOYD CATHY             03 2019 001-498-411 EMPLOYEE RECOGNITION       EMPLOYEE APPRECIATION    12/20/2018              75.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.02 132190
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MCCORMICK PAIGE         03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN MELTON        12/20/2018             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 132191

METAL MART              03 2019 001-510-450 BUILDING MAINTENANCE       R-PANEL                  12/20/2018 026678       50.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.56 132192

MIDWEST TAPE LLC        03 2019 001-650-592 AUDIO VISUAL MATERIAL      ENEMY OF MY ENEMY, AND P 12/20/2018 025900       84.98     PO
                        03 2019 001-650-592 AUDIO VISUAL MATERIAL      EQUALIZER, I AM PAUL WAL 12/20/2018 025900       18.14     PO
                        03 2019 001-650-592 AUDIO VISUAL MATERIAL      FINAL SHADOWS            12/20/2018 025900       29.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.11 132193

MIKES AUTO WORKS        03 2019 014-624-354 MACHINERY REPAIRS          PARTS                    12/20/2018 026722    1,118.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,118.70 132194

MITCHAM GEORGE          03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY E BRIGGS     12/20/2018             400.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VSBETHANY A MEADE     12/20/2018             545.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BETHANY A MEADE    12/20/2018           2,680.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAUREL F CULLEN    12/20/2018           1,200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,825.00 132195

MUENSTER ENTERPRISE     03 2019 001-650-591 PERIODICALS                MUENSTER ENTERPRISE 2019 12/20/2018 026714       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 132196

MUNERA MONICA           03 2019 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES FO 12/20/2018 026725       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 132197

NORTEX COMMUNICATIONS P 03 2019 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 12/20/2018             116.90     --
                        03 2019 013-623-420 TELEPHONE                  PCT 3 BARN PHONE & INTER 12/20/2018             132.18     --
                        03 2019 001-409-420 TELEPHONE                  PHONES                   12/20/2018             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       399.08 132198

NORTH TEXAS CRUSHED STO 03 2019 014-624-302 GRAVEL                     GRADE 2 BASE AND 5' MINU 12/20/2018 026054      481.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       481.23 132199

OREILLY AUTOMOTIVE ENTE 03 2019 012-622-354 MACHINERY REPAIRS          COOLANT HOSE             12/20/2018 026126       93.48     PO
                        03 2019 012-622-354 MACHINERY REPAIRS          AUX HEATER AND ANTIFREEZ 12/20/2018 026126       62.41     PO
                        03 2019 012-622-354 MACHINERY REPAIRS          AUX HEATER               12/20/2018 026126       43.42     PO
                        03 2019 012-622-354 MACHINERY REPAIRS          ANTIFREEZE               12/20/2018 026126       18.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.30 132200

OFFICE DEPOT            03 2019 001-456-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/20/2018 026617        5.39     PO
                        03 2019 001-456-310 OFFICE SUPPLIES            SUPPLIES-MONO TAPE, PENS 12/20/2018 026617       93.64     PO
                        04 2019 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/20/2018 026652      389.05     PO
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        04 2019 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/20/2018 026652       72.26     PO
                        03 2019 001-540-310 OFFICE SUPPLIES            BUSINESS CARD MAGNETS    12/20/2018 026651       15.98     PO
                        03 2019 001-540-310 OFFICE SUPPLIES            BLANK BUSINESS CARDS     12/20/2018 026651       19.99     PO
                        03 2019 001-540-310 OFFICE SUPPLIES            INK PENS                 12/20/2018 026651       36.24     PO
                        03 2019 001-540-310 OFFICE SUPPLIES            MECHANICAL PENCILS       12/20/2018 026651        2.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       634.83 132201

ONEY JEROMIE ATTORNEY   03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEREMY P LOE       12/20/2018             175.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE FREEMAN  12/20/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 132202

ORKIN PEST CONTROL INC  03 2019 001-510-332 PEST & BIRD CONTROL        PEST CONTROL - JUSTICE C 12/20/2018 025763      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 132203

OSS ACADEMY             03 2019 001-552-491 RESERVE UNIT EXPENSES      CHUCK OWEN - COURT SECUR 12/20/2018 026352       89.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.00 132204

PARKER ELECTRIC         03 2019 001-510-450 BUILDING MAINTENANCE       LAMPS AND BATTERIES      12/20/2018 025792       52.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.40 132205

PAVLICK JUANITA         03 2019 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE PAVLICK 1 12/20/2018 026700      113.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.09 132206

PECAN BRANCH COUNSELING 04 2019 028-571-306 CONTRACT SERVICE           NOV 2018                 12/20/2018 025537    1,380.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,380.00 132207

PENWORTHY THE COMPANY   03 2019 001-650-590 BOOKS                      39 BOOKS                 12/20/2018 025902      648.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       648.85 132208

PINNACLE HEALTH TECHNOL 03 2019 001-540-490 EMPLOYEE PHY. & MED.       NEW HIRE PHYSICAL        12/20/2018 026185      215.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 132209

PROFESSIONAL DEVELOPMEN 03 2019 001-503-427 CONFERENCE EXPENSE         CYBERSECURITY CLASS      12/20/2018 026761      495.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       495.00 132210

RAMON EMMA GUZMAN       03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY W JEFFERSON  12/20/2018             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 132211

RED RIVER FARM CO-OP IN 03 2019 001-476-330 FUEL                       NOV 2018 FUEL            12/20/2018 026533      113.68     PO
                        04 2019 028-571-330 FUEL                       NOV 2018 FUEL            12/20/2018 025536       50.00     PO
                        03 2019 014-624-330 FUEL & OIL                 NOV 2018 FUEL            12/20/2018 026044    9,920.69     PO
                        03 2019 001-540-330 FUEL                       NOV 2018 FUEL            12/20/2018 026183    4,608.23     PO
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        03 2019 013-623-330 FUEL & OIL                 NOV 2018 FUEL            12/20/2018 025945    8,819.45     PO
                        03 2019 001-475-330 FUEL                       NOV 2018 FUEL            12/20/2018 026315       67.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,580.00 132212

REEVES LORI E ATTY      03 2019 001-409-495 TRIAL EXPENSE              ITIO AJG                 12/20/2018             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 132213

REINERT PAPER & CHEMICA 03 2019 001-561-337 CLEANING SUPPLIES          CLEANING                 12/20/2018 026669      918.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       918.54 132214

ROCK BORE INC           03 2019 014-624-354 MACHINERY REPAIRS          REPAIRS                  12/20/2018 026041      771.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       771.80 132215

ROHMER INC              03 2019 001-498-411 EMPLOYEE RECOGNITION       EMPLOYEE APPRECIATION LU 12/20/2018 026775    1,680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,680.00 132216

SADDLEBROOK DENTAL AND  03 2019 001-561-391 PRISONER MEDICAL CARE      OCT 2018                 12/20/2018 025808      644.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       644.00 132217

SCHAD & PULTE WELDING S 03 2019 001-540-347 OXYGEN                     OXYGEN                   12/20/2018 026181       56.00     PO
                        03 2019 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   12/20/2018 025942       60.00     PO
                        03 2019 013-623-300 SUPPLIES & HARDWARE        ARGON                    12/20/2018 025942      120.00     PO
                        03 2019 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/20/2018 026039       48.00     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       NOV 2018 - RENT ON CYLIN 12/20/2018 025789       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       302.00 132218

SELF RADIO INC          03 2019 001-560-422 RADIOS & COMMUNICATIONS    PROGRAMMING              12/20/2018 026561       25.00     PO
                        03 2019 001-560-422 RADIOS & COMMUNICATIONS    CAR RADIO                12/20/2018 026561      937.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       962.50 132219

SHERMAN RADIOLOGY ASSOC 03 2019 001-561-391 PRISONER MEDICAL CARE      YARBROUGH ACCT#SRA.NT159 12/20/2018 026720        9.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.47 132220

SICKING DARRELL         03 2019 001-340-801 J.P.1                      REFUND                   12/20/2018             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 132221

SIMMONS SHAWN           03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON LEWALLEN   12/20/2018             825.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       825.00 132222

SKAGGS JAMIE            03 2019 001-560-429 TRAINING & SCHOOLS         FUEL                     12/20/2018              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 132223
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SLEDGE SHAWANDA         03 2019 001-340-801 J.P.1                      REFUND                   12/20/2018             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 132224

SOUTHERN COMPUTER WAREH 03 2019 001-503-310 OFFICE SUPPLIES            TONER COLOR              12/20/2018 026668      452.58     PO
                        03 2019 001-503-310 OFFICE SUPPLIES            TONER BK                 12/20/2018 026668      112.70     PO
                        03 2019 001-503-452 COMPUTER EQUIPMENT         PRINTER                  12/20/2018 026668      429.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       994.61 132225

SPARKLETTS AND SIERRA S 03 2019 001-426-499 MISCELLANEOUS              WATER                    12/20/2018 026531       27.21     PO
                        03 2019 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 12/20/2018 026727        5.88     PO
                        03 2019 041-650-310 SUPPLIES                   NOV - DEC WATER          12/20/2018 025901       20.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.94 132226

SSD SYSTEMS             03 2019 001-409-460 RENT                       JAN 2019                 12/20/2018 026148       27.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.80 132227

SULLIVANT  BILL ATTY    03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRACY ROSS         12/20/2018             880.00     --
                        03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL KERBY       12/20/2018             520.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 132228

TAC HEBP                03 2019 001-403-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    2,000.00     PO
                        03 2019 001-405-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744       75.42     PO
                        03 2019 001-411-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      248.74     PO
                        03 2019 001-426-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    1,401.38     PO
                        03 2019 001-427-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    2,338.63     PO
                        03 2019 001-450-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      342.04     PO
                        03 2019 001-455-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      502.45     PO
                        03 2019 001-456-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      811.70     PO
                        03 2019 001-475-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    2,311.23     PO
                        03 2019 001-476-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    2,122.85     PO
                        03 2019 001-495-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      372.97     PO
                        03 2019 001-497-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      229.21     PO
                        03 2019 001-498-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744       62.84     PO
                        03 2019 001-499-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      378.34     PO
                        03 2019 001-510-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      429.19     PO
                        03 2019 001-540-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    2,511.05     PO
                        03 2019 001-552-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      367.20     PO
                        03 2019 001-560-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744   10,963.63     PO
                        03 2019 001-561-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    7,221.81     PO
                        03 2019 001-581-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744       38.65     PO
                        03 2019 001-582-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      351.07     PO
                        03 2019 001-650-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      898.56     PO
                        03 2019 001-665-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744       93.66     PO
                        03 2019 011-621-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      678.86     PO
                        03 2019 012-622-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744    1,098.86     PO
                        03 2019 013-623-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      267.88     PO
                        03 2019 014-624-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      648.87     PO
                        04 2019 020-570-205 HEALTH INSURANCE           OCTOBER 2018 HEALTH INS  12/20/2018 026744      268.59     PO
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    39,035.68 132229

TEXAS DEPT OF STATE HEA 03 2019 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      12/20/2018              82.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        82.35 132230

TEXAS ROAD AND SIGN SUP 03 2019 014-624-300 SUPPLIES & HARDWARE        SIGN POST MARKERS        12/20/2018 026031    1,938.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,938.72 132231

TEXAS SOCIAL SECURITY P 03 2019 001-409-499 MISCELLANEOUS              FY 19 DUES               12/20/2018 026746       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 132232

TEXAS STAR EMBROIDERY   03 2019 001-540-392 UNIFORMS                   UNIFORMS                 12/20/2018 026179       84.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.00 132233

TEXOMA COMMUNITY CENTER 03 2019 001-645-488 TEXOMA MHMR                FY 19 - FIRST QUARTER    12/20/2018 026250    9,625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,625.00 132234

TEXOMA COUNCIL OF GOVER 03 2019 001-403-499 MISCELLANEOUS              LANGUAGE LINE            12/20/2018 026766       30.24     PO
                        03 2019 001-560-493 INVESTIGATION EXPENSE      LANGUAGE LINE            12/20/2018 026766       10.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.68 132235

THOMPSON J R INC        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814      551.32     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814    1,997.90     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814    1,588.58     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814    1,420.33     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814      559.37     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814      617.44     PO
                        03 2019 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       12/20/2018 025814    2,293.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,028.81 132236

THOMSON WEST            03 2019 001-560-390 SUBSCRIPTIONS              NOV 2018                 12/20/2018 026290      272.34     PO
                        03 2019 001-426-390 SUBSCRIPTIONS              NOV 2018                 12/20/2018 026287       93.00     PO
                        03 2019 040-651-390 SUBSCRIPTIONS              NOV 2018                 12/20/2018 026291      460.00     PO
                        03 2019 001-475-390 SUBSCRIPTIONS              NOV 2018                 12/20/2018 026289      248.00     PO
                        03 2019 001-435-390 SUBSCRIPTIONS              NOV 2018                 12/20/2018 026288      185.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,258.56 132237

TIPTON JEREMY           04 2019 028-571-390 SUBSCRIPTIONS              DEC 2018                 12/20/2018 025538      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 132238

TRACTOR SUPPLY PLAN     03 2019 001-582-499 MISCELLANEOUS              LARA'S DOG FOOD          12/20/2018 025909       29.99     PO
                        03 2019 011-621-300 SUPPLIES & HARDWARE        DRIVEWAY MARKER          12/20/2018 025876        2.79     PO
                        03 2019 011-621-300 SUPPLIES & HARDWARE        DRIVEWAY MARKER          12/20/2018 025876       19.53     PO
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        52.31 132239

TRICOUNTY MATERIALS AND 03 2019 012-622-302 GRAVEL                     FLEX BASE                12/20/2018 026136      428.96     PO
                        03 2019 012-622-302 GRAVEL                     FLEX BASE                12/20/2018 026136      227.58     PO
                        03 2019 011-621-354 MACHINERY REPAIRS          1 1/2" FLEX BASE         12/20/2018 025881    1,345.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,001.62 132240

TXTAG                   03 2019 014-624-499 MISCELLANEOUS              TOLLS - 9/26/18          12/20/2018 026672      114.45     PO
                        03 2019 013-623-499 MISCELLANEOUS              TOLLS - 9/26/18          12/20/2018 026671       14.94     PO
                        03 2019 014-624-499 MISCELLANEOUS              TOLLS - 9/26/18 - 10/10/ 12/20/2018 026671      248.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       377.62 132241

UNIFIRST HOLDINGS INC   03 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/5/18         12/20/2018 026156       43.12     PO
                        03 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/20/2018 026097       47.30     PO
                        03 2019 013-623-392 UNIFORMS                   UNIFORMS                 12/20/2018 026155       78.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       169.40 132242

UPPER ELM-RED SOIL CONS 03 2019 014-624-308 DAM MAINTENANCE            FY 19 SHARE              12/20/2018 026594    2,903.22     PO
                        03 2019 013-623-308 DAM MAINTENANCE            FY 19 SHARE              12/20/2018 026594    5,516.19     PO
                        03 2019 011-621-308 DAM MAINTENANCE            FY 19 SHARE              12/20/2018 026594      580.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 132243

USA PATHOLOGY PLLC      03 2019 001-561-391 PRISONER MEDICAL CARE      WEBB ACCT#007339         12/20/2018 026719       29.10     PO
                        03 2019 001-561-391 PRISONER MEDICAL CARE      CAMPBELL ACCT#834896     12/20/2018 026762       92.40     PO
                        03 2019 001-561-391 PRISONER MEDICAL CARE      DARROUGH ACCT#834950     12/20/2018 026762       28.50     PO
                        03 2019 001-561-391 PRISONER MEDICAL CARE      DENTON ACCT#834960       12/20/2018 026762        9.30     PO
                        03 2019 001-561-391 PRISONER MEDICAL CARE      DRAKE ACCT#812493        12/20/2018 026762       48.30     PO
                        03 2019 001-561-391 PRISONER MEDICAL CARE      DUDLEY ACCT#834972       12/20/2018 026762       57.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       264.90 132244

VERIZON WIRELESS        03 2019 001-560-420 TELEPHONE                  SO DATA CARDS            12/20/2018           1,329.75     --
                        03 2019 001-552-420 TELEPHONE                  CONSTABLE PCT 2 DATA CA  12/20/2018              38.03     --
                        03 2019 001-540-420 TELEPHONE                  EMS DATA CARDS           12/20/2018              37.99     --
                        03 2019 001-678-420 TELEPHONE                  TPW DATA CARD            12/20/2018              37.99     --
                        03 2019 001-540-420 TELEPHONE                  EMS DATA CARDS           12/20/2018             409.95     --
                        03 2019 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           12/20/2018              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,891.70 132245

WAGNER SUPPLY COMPANY I 03 2019 001-510-300 SUPPLIES                   CASCADE AND TIDE PODS    12/20/2018 025757      101.95     PO
                        03 2019 001-510-300 SUPPLIES                   BROOM                    12/20/2018 025757       14.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       116.83 132246

WALTERSCHEID CINDY      03 2019 001-403-427 CONFERENCE EXPENSE         VITAL RECORDS CONFERENCE 12/20/2018             409.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       409.68 132247
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WASTE CONNECTIONS OF TE 03 2019 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              12/20/2018             178.87     --
                        03 2019 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              12/20/2018             172.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                       351.54 132248

WHITE BLANCA            03 2019 001-409-495 TRIAL EXPENSE              INTERPRETER SERVICES FOR 12/20/2018 026726      150.00     PO
                        03 2019 001-409-495 TRIAL EXPENSE              INTERPRETER SERVICES FOR 12/20/2018 026756      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 132249

WILEY DEBRA             04 2019 028-571-427 CONFERENCE EXPENSE         FIREARMS TRAINING        12/20/2018             215.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       215.65 132250

WILLIAMS ROGER ATTORNEY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANDREW DUNHAM      12/20/2018             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 132251

WINWHOLESALE COMMERCIAL 03 2019 001-510-450 BUILDING MAINTENANCE       CLOSET SPUD              12/20/2018 025754       24.01     PO
                        03 2019 001-510-450 BUILDING MAINTENANCE       ECONO GRIP PLUG          12/20/2018 025754        6.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.68 132252

XEROX CORPORATION       03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026165      148.68     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026174      186.59     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026172       70.87     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026162       63.13     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026168      148.20     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026161      213.34     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026169      138.55     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026160      228.55     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026166      221.25     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026170      178.26     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026171      210.71     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026175      173.65     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026173      188.37     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026159       95.27     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026163      145.32     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026164       55.10     PO
                        03 2019 001-409-463 COPY MACHINE RENTAL        NOV 2018                 12/20/2018 026158      239.06     PO
                        03 2019 001-570-463 COPIER RENTAL              DEC 2018                 12/20/2018 026647       78.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,783.40 132253

ZIELINSKI ED ATTY       03 2019 001-475-427 CONFERENCE EXPENSE         TDCAA JURY SELECTION IN  12/20/2018             103.99     --
                        03 2019 001-475-427 CONFERENCE EXPENSE         FORENSIC SERVICE CONFER  12/20/2018              44.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       148.24 132254
DATE 12/17/2019 TIME 14:05                              CHECK REGISTER      FROM: 12/20/2018 TO: 12/20/2018       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        342,806.98       
                                                                       TOTAL VOID CHECKS                               366.08       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          342,440.90