DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ABENDROTH AND RUSSELL, P.C 2014 140-216-800 DUE  NON  COUNTY  AGENCIES ROCHELLE NOTICES         01/03/2014              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 104379

DALLAS COUNTY SHERIFF'S DE 2014 140-216-800 DUE  NON  COUNTY  AGENCIES BRIAN JOHNSON            01/03/2014           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 104380

DISTRICT ATTORNEY RESTITUT 2014 140-216-800 DUE  NON  COUNTY  AGENCIES RICHARD JOHNSON          01/03/2014             291.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       291.33 104381

GREENBERG & SADA, P.C.     2014 140-216-800 DUE  NON  COUNTY  AGENCIES JANICE RODGERS           01/03/2014              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 104382

NETDATA                    2014 010-409-486 COMPUTER  SERVICE          SOFTWARE MAINTENANCE     01/03/2014          20,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    20,000.00 104383

PANDA'S CHINESE RESTAURANT 2014 140-212-100 RESTITUTION  PAYABLE  JP1. DEMETRA M. JEFFERSON     01/03/2014              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 104384

REHKOPH'S                  2014 140-212-106 RESTITUTION  PAYABLE  JP3  DAVID FIRTH              01/03/2014             318.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       318.46 104385

SWEPCO                     2014 034-570-440 UTILITIES                  96898012404              01/03/2014           3,280.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,280.55 104386

TEXAR FCU                  2014 140-216-000 DUE  NON  COUNTY  JP1-1    VERNON KEITH DUNCAN      01/03/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104387

TEXARKANA WATER UTILITIES  2014 034-570-440 UTILITIES                  3303099                  01/03/2014             171.53     --
                           2014 034-570-440 UTILITIES                  3303105                  01/03/2014           1,738.64     --
                           2014 034-570-440 UTILITIES                  9903697                  01/03/2014              48.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,958.56 104388

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS WILLIAM B PLUNK          01/03/2014              97.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        97.75 104389

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            01/03/2014             437.50-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             01/03/2014             212.40-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              01/03/2014             212.40     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              01/03/2014             649.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       212.40 104390
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/03/2014         185,266.32     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/03/2014         185,266.32-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/03/2014         185,266.32     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/03/2014          68,739.98     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/03/2014          60,469.83-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/03/2014           3,440.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/03/2014           2,660.15-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/03/2014           2,150.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/03/2014              20.00-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/03/2014          63,909.83     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/03/2014           2,018.01-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/03/2014           4,029.97-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   243,128.17 104391

WINDSTREAM                 2014 034-570-440 UTILITIES                  126252713                01/03/2014             518.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       518.22 104392

SAM'S CLUB DIRECT - 217    2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             451.81     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014             188.04     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             169.18     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             818.40     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014              99.80     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014              51.10     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014              54.90     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             654.20     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014              52.36     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             720.16     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             166.48     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             675.18     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             270.83     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             194.90     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             250.56     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 402674196217             01/09/2014             439.16     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             979.04     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014              77.70     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             361.22     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             157.84     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014              54.18     --
                           2014 034-570-337 SUPPLIES                   402674196217             01/09/2014              25.92     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             203.34     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014              43.06     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             355.74     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014              16.06     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             01/09/2014             769.00     --
                           2014 034-570-332 INMATE  FOOD               402674196217             01/09/2014             149.52     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 40267419217              01/09/2014             889.88-    --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 40267419217              01/09/2014              46.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,606.77 104393

AT&T MOBILITY              2014 132-570-440 UTILITIES                  287244813940             01/10/2014             396.90     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       396.90 104394

CAPITAL ONE BANK-0200      2014 132-570-337 SUPPLIES  &  OPERATING  EX 4802137068170200         01/10/2014              70.85     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    4802137068170200         01/10/2014             120.00     --
                           2014 010-151-015 PREPAID  POSTAGE  BI  STAT 4802137068170200         01/10/2014             498.00     --
                           2014 132-570-487 COMPUTER  SUPPLIES         4802137068170200         01/10/2014              67.99     --
                           2014 132-570-487 COMPUTER  SUPPLIES         4802137068170200         01/10/2014             523.89     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    4802137068170200         01/10/2014             210.00     --
                           2014 010-436-311 POSTAGE                    4802137068170200         01/10/2014              10.00     --
                           2014 010-560-311 POSTAGE                    4802137068170200         01/10/2014              10.00     --
                           2014 010-455-311 POSTAGE                    4802137068170200         01/10/2014              10.00     --
                           2014 010-456-311 POSTAGE                    4802137068170200         01/10/2014              10.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 4802137068170200         01/10/2014               9.99     --
                           2014 034-570-337 SUPPLIES                   4802137068170200         01/10/2014             127.70     --
                           2014 034-570-337 SUPPLIES                   4802137068170200         01/10/2014             297.98     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 4802137068170200         01/10/2014              17.99     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S 4802137068170200         01/10/2014              20.63     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S 4802137068170200         01/10/2014               7.72     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S 4802137068170200         01/10/2014              16.58     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S 4802137068170200         01/10/2014               4.41     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    4802137068170200         01/10/2014             182.52     --
                           2014 034-570-486 CONTRACTUAL                4802137068170200         01/10/2014              27.00     --
                           2014 034-570-486 CONTRACTUAL                4802137068170200         01/10/2014              27.00     --
                           2014 034-570-337 SUPPLIES                   4802137068170200         01/10/2014               4.32     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 4802137068170200         01/10/2014              57.44     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN PREV. MO BALANCE         01/10/2014               0.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.00 104395

DELAUGHTER'S               2014 140-212-105 RESTITUTION  PAYABLE  JP5  VICKIE LEE PATTERSON     01/10/2014              75.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.40 104396

INTERNAL REVENUE SERVICE   2014 010-409-490 MISCELLANEOUS              4TH QUARTER 941 BALANCE  01/10/2014             255.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       255.70 104397

JACK PAPPAS                2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEFS DUES/HUNT CO 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEFS DUES/GRAYSON 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEF DUES/GREGG CO 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEF DUES/ANDERSON 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEF DUES/G HUNTER 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEF DUES/MORRIS C 01/10/2014              25.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S NETX CHIEF DUES/SMITH CO 01/10/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 104398

JESUS CHAVEZ & SYLVIA CHAV 2014 140-216-000 DUE  NON  COUNTY  JP1-1    CLEVE BATTE              01/10/2014             501.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       501.00 104399

LAMAR COUNTY SHERIFF'S OFF 2014 140-216-800 DUE  NON  COUNTY  AGENCIES BLAKE BOHANNAN           01/10/2014             500.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104400

SWEPCO                     2014 034-570-440 UTILITIES                  96617012404              01/10/2014           1,174.00     --
                           2014 034-570-440 UTILITIES                  96617012404              01/10/2014             128.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,302.51 104401

TDCJ-CJAD CONFERENCE FUND  2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS/SENTENCING CONF   01/10/2014             125.00     --
                           2014 010-450-428 EDUCATION  EXPENSE         SHEPHERD/SENTENCING CONF 01/10/2014             125.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         BURGESS/SENTENCING CONF  01/10/2014             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 104402

TEXARKANA TEXAS MUNICIPAL  2014 140-216-800 DUE  NON  COUNTY  AGENCIES WILLIAM BURKS            01/10/2014             155.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       155.00 104403

TEXARKANA WATER UTIL-INTER 2014 132-570-401 PROFESSIONAL  FEES         COMPUTER REPAIR          01/10/2014             123.75     --
                           2014 132-570-401 PROFESSIONAL  FEES         KEYBOARD/MOUSE           01/10/2014              39.99     --
                           2014 034-570-401 PROFESSIONAL  FEES         COMPUTER REPAIR          01/10/2014              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       208.74 104404

TEXAS AGRICULTURAL FINANCE 2014 134-233-100 FARMERS  ENDOWMENT         YOUNG FARMERS END FUND   01/10/2014             330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 104405

TEXAS WORKFORCE COMMISSION 2014 010-409-206 TAXES  UNEMPLOYMENT        4TH QUARTER REPORT 2013  01/10/2014              96.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                        96.36 104406

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            01/10/2014             110.70-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             01/10/2014             996.30-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              01/10/2014             996.30     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              01/10/2014           1,107.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       996.30 104407

TONI BARRON PW SALES TAX E 2014 010-340-435 PARKS  &  WILDLIFE  INCOME CO CREDIT                01/10/2014             217.68-    --
                           2014 134-232-400 PARKS  &  WILDLIFE  SALES  ST DEBIT                 01/10/2014           4,353.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,135.81 104408

TONI BARRON STATE ELECTRON 2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/10/2014          64,805.44     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/10/2014          58,135.94-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/10/2014           2,504.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/10/2014           2,589.50-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/10/2014           1,565.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/10/2014              11.00-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/10/2014          60,639.94     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/10/2014           3,831.25-    --
                           2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/10/2014         265,430.38     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/10/2014         265,430.38-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/10/2014         265,430.38     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/10/2014          45,348.92     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/10/2014          40,885.44-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/10/2014           1,584.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/10/2014           1,858.55-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/10/2014             990.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/10/2014              30.93-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/10/2014          42,469.44     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/10/2014           3,986.50-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/10/2014              33.88-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   360,688.13 104409

ADVANCED LOCKING SYSTEMS   2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN SAFE REPAIR              01/13/2014             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 104410

AFFILIATED COMPUTER SERVIC 2014 010-403-437 RECORD MANAGEMENT FEES     CUST 289493              01/13/2014           9,732.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,732.54 104411

AIREONE SERVICES           2014 010-512-450 REPAIR  BUILDING           (2) 5 TON TRANE FURNACES 01/13/2014           6,900.00     --
                           2014 010-513-450 REPAIR  BUILDING           JUDGE ADDINGTON'S OFFICE 01/13/2014             642.00     --
                           2014 010-513-450 REPAIR  BUILDING           REPLACED THERMOSTAT-DA - 01/13/2014             362.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,904.60 104412

AIRGAS MID SOUTH           2014 010-623-462 RENT  EQUIPMENT            PAYER 1546061-PCT 3      01/13/2014              90.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.55 104413

AMERICAN DRUG SCREEN CORP  2014 132-570-341 DRUG  TESTING  SUPPLIES    4849-JM                  01/13/2014             573.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       573.91 104414

AMERIGAS                   2014 010-623-330 GAS  &  OIL                ACCT 202423718-PCT 3     01/13/2014             718.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                       718.19 104415

AMY COOPER                 2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/13/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104416

ANDREA DORSEY              2014 010-450-426 TRAVEL  IN  COUNTY         T RAVELED TO TXK FOR COU 01/13/2014              66.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 104417

ANNJANNETTE CHAPMAN        2014 010-450-426 TRAVEL  IN  COUNTY         RMBSE FOR MILEAGE TO AND 01/13/2014              17.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                        17.16 104418

ASHLEY OFFICE EQUIPMENT    2014 010-427-462 RENT  EQUIPMENT            CUST BOW6803-FINES       01/13/2014             125.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-497-462 RENT  EQUIPMENT            CUST BOW6721-TREAS       01/13/2014              90.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST BOW3004-DIST JUDGES 01/13/2014             197.16     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN BOW9998                  01/13/2014             100.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN BOW3052                  01/13/2014               8.16     --
                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW2100                  01/13/2014               8.15     --
                           2014 010-562-462 RENT  EQUIPMENT            PRB2019                  01/13/2014             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       663.47 104419

AT&T MOBILITY              2014 010-560-420 TELEPHONE                  ACCT 828169517-SO        01/13/2014             502.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       502.11 104420

AT&T MOBILITY              2014 010-499-420 TELEPHONE                  ACCT 872535398-BARRON    01/13/2014              62.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                        62.14 104421

AT&T MOBILITY              2014 010-621-420 TELEPHONE                  ACCT 828073589-PCT 1     01/13/2014              31.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.08 104422

AT&T MOBILITY              2014 010-646-490 MISCELLANEOUS              ACCT 828163704-J PHILLIP 01/13/2014              47.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.13 104423

AT&T MOBILITY              2014 010-623-420 TELEPHONE                  ACCT 828170725-PCT 3     01/13/2014              64.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.12 104424

AT&T MOBILITY              2014 010-622-420 TELEPHONE                  ACCT 287230275853-PCT 2  01/13/2014              39.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.56 104425

AT&T MOBILITY              2014 010-436-420 TELEPHONE                  ACCT 870499764           01/13/2014              47.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.99 104426

AT&T MOBILITY              2014 010-400-420 TELEPHONE                  ACCT 287231130199-LACY   01/13/2014              60.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.53 104427

AUTUMN NOTTINGHAM          2014 132-570-427 TRAVEL  OUT  OF  COUNTY    AUTUMN PER DIEM FTWORTH  01/13/2014             168.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104428

B TRUCK & TRAILER INC      2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014              20.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.23 104429

BARFIELD PROPANE           2014 010-624-330 GAS  &  OIL                PCT 4                    01/13/2014              26.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    01/13/2014              22.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    01/13/2014              26.00     --
                           2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    01/13/2014              44.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       118.00 104430

BAYMONT INN & SUITES       2014 034-570-427 TRAVEL  OUT  OF  COUNTY    BENNETT/VICK DIRECTORS   01/13/2014             276.00     --
                                                                                      VOID DATE:04/01/2014       ------------ *VOID*
                                                                                                                       276.00 104431

BEN E KEITH                2014 034-570-332 INMATE  FOOD               706458                   01/13/2014             537.83     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014              76.36     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014             812.72     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014           1,226.46     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014             827.39     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014             122.33     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014           1,179.33     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014           1,215.49     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/13/2014           1,364.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,362.24 104432

BILLY FOX DISTRICT CLERK   2014 010-349-432 FEES  OF  OFFICE           RMBSE CHECKING           01/13/2014           1,156.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,156.72 104433

BOBBY LOCKHART             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    LOCKHART PER DIEM FT WOR 01/13/2014              93.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         LOCKHART PER DIEM FT WOR 01/13/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104434

BOOTH ELECTRONICS DISTRIBU 2014 010-561-337 SUPPLIES                   CUST 5896-SO             01/13/2014             768.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       768.00 104435

BOWIE CASS ELECTRIC COOPER 2014 010-623-440 UTILITIES                  ACCT 83219701001-PCT 3   01/13/2014             107.30     --
                           2014 010-621-440 UTILITIES                  ACCT 83219601001-PCT 1   01/13/2014             101.52     --
                           2014 010-459-440 UTILITIES                  ACCT 83219601002-HANKINS 01/13/2014             198.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       407.16 104436

BOWIE COUNTY CITIZENS TRIB 2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/13/2014             124.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/13/2014             296.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/13/2014             108.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO-CREDIT    01/13/2014             100.00-    --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/13/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       528.00 104437

BOWIE COUNTY DISTRIBUTING  2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014             188.01     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014              69.40     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014             247.08     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014           6,472.80     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014              98.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,075.29 104438
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRENDA JOHNSON             2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/13/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104439

BRYAN E. SMITH, PSY. D.    2014 010-436-426 TRIAL  EXPENSE             MICHAEL BENTON           01/13/2014             812.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       812.50 104440

BUBBA GREEN TOWING-AUTO    2014 132-570-426 TRAVEL  IN  COUNTY         15069                    01/13/2014   12/4       25.00     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         1302                     01/13/2014   12/5       65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 104441

BUDDY'S TIRE & FEED        2014 010-623-347 TIRES  &  TUBES            PCT 3                    01/13/2014              12.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 104442

BURNS-RED BANK WATER CO-OP 2014 010-623-440 UTILITIES                  ACCT 168-PCT 3           01/13/2014              25.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.13 104443

CAPITAL ONE BANK-5986      2014 010-409-490 MISCELLANEOUS              ACCT 4802138550195986    01/13/2014              15.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.47 104444

CARLY FRIX                 2014 132-570-427 TRAVEL  OUT  OF  COUNTY    C FRIX PER DIEM FT WORTH 01/13/2014             168.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104445

CARLY SLACK ANDERSON ATTY  2014 010-411-400 INDIGENT LEGAL             BLACKWELL & THOMAS CHILD 01/13/2014             656.00     --
                           2014 010-411-400 INDIGENT LEGAL             NEAL, SMITH & COLLINS CH 01/13/2014              72.00     --
                           2014 010-411-400 INDIGENT LEGAL             QWENTIN M DAVIS A CHILD  01/13/2014             136.00     --
                           2014 010-411-400 INDIGENT LEGAL             STEPHENS & DUNBAR CHILDR 01/13/2014               8.00     --
                           2014 010-411-400 INDIGENT LEGAL             AALIYAH HARRISON A CHILD 01/13/2014             112.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARVEY CHILDREN          01/13/2014             272.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON, HAMBY & DOWLING 01/13/2014             248.00     --
                           2014 010-411-400 INDIGENT LEGAL             WELCH CHILDREN           01/13/2014             104.00     --
                           2014 010-411-400 INDIGENT LEGAL             TRENT ALLEN JONES A CHIL 01/13/2014             272.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRANDON MATHIAS KNIGHT A 01/13/2014              48.00     --
                           2014 010-411-400 INDIGENT LEGAL             KANIJHA HARTIMAN-NARD-A  01/13/2014              56.00     --
                           2014 010-411-400 INDIGENT LEGAL             O'BRIAN CHILDREN         01/13/2014             184.00     --
                           2014 010-411-400 INDIGENT LEGAL             WOOLRIDGE, LIMBRICK & JA 01/13/2014               8.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,176.00 104446

CAROL CASTILLIO            2014 132-570-427 TRAVEL  OUT  OF  COUNTY    CASTILLOPER DIEM FTWORTH 01/13/2014             168.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104447

CARVEL GOOD                2014 132-570-427 TRAVEL  OUT  OF  COUNTY    C GOOD PER DIEM FTWORTH  01/13/2014             216.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 104448
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CDW GOVERNMENT INC         2014 010-510-490 MISCELLANEOUS              CUST 4438316-BATTERY-CH  01/13/2014             282.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                       282.52 104449

CENTERPOINT ENERGY ARKLA   2014 010-512-440 UTILITIES                  ACCT 158603-1-PLAZA      01/13/2014             291.02     --
                           2014 010-621-440 UTILITIES                  ACCT 38786-0-PCT 1       01/13/2014              36.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                       327.15 104450

CENTRAL BOWIE COUNTY W S C 2014 010-624-440 UTILITIES                  ACCT 62-PCT 4            01/13/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 104451

CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE                  2 RADIOS-C LEE           01/13/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104452

CHARLIE NELMS              2014 010-460-490 MISCELLANEOUS              LAWN WORK/CLEAN GUTTERS- 01/13/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104453

CINTAS CORPORATION #197    2014 010-510-310 SUPPLIES                   ACCT 02495-CH            01/13/2014             288.66     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/13/2014              29.54     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/13/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         01/13/2014             138.05     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/13/2014              40.59     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/13/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         01/13/2014             138.05     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         01/13/2014             138.05     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/13/2014              40.59     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/13/2014              40.59     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         01/13/2014             138.05     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/13/2014              40.59     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/13/2014              29.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,121.38 104454

CITY OF DEKALB TEXAS       2014 010-560-440 UTILITIES                  ACCT 00008530-SO         01/13/2014              53.37     --
                           2014 010-623-440 UTILITIES                  ACCT 00008580-SO         01/13/2014             100.14     --
                           2014 010-623-440 UTILITIES                  ACCT 00008579-SO         01/13/2014              73.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                       227.24 104455

CITY OF MAUD               2014 010-460-440 UTILITIES                  ACCT 12-CARSON           01/13/2014              83.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                        83.42 104456

CITY OF NEW BOSTON         2014 010-510-440 UTILITIES                  ACCT 378-CH              01/13/2014              10.00     --
                           2014 010-510-440 UTILITIES                  ACCT 573-CH              01/13/2014           1,284.47     --
                           2014 010-623-440 UTILITIES                  ACCT 1937-PCT 4          01/13/2014              50.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,345.07 104457
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   10  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMFORT SUITES             2014 010-560-428 EDUCATION  EXPENSE         LODGING-DAVID CHILDERS   01/13/2014             324.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       324.95 104458

COMPLIANCE DIAGNOSTICS EQU 2014 132-570-341 DRUG  TESTING  SUPPLIES    12/18-JM                 01/13/2014             112.50     --
                           2014 132-570-341 DRUG  TESTING  SUPPLIES    12/18-JM                 01/13/2014          10,067.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,179.75 104459

COUNTY TREASURERS' ASSOCIA 2014 010-497-481 DUES  OF  OFFICE           2014 DUES-DONNA BURNS    01/13/2014             150.00     --
                           2014 010-497-481 DUES  OF  OFFICE           2014 DUES-CAROL SMITH    01/13/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 104460

CROW BURLINGAME COMPANY    2014 010-623-452 REPAIR  EQUIPMENT          ACCT 2031320-PCT 3       01/13/2014             974.01     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 2016000-PCT 1       01/13/2014              59.40     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 2021840-PCT 4       01/13/2014             840.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,874.22 104461

CUSTOM CAR CARE            2014 132-570-426 TRAVEL  IN  COUNTY         129856                   01/13/2014   12/2       35.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.55 104462

D'AUN VICK                 2014 034-570-427 TRAVEL  OUT  OF  COUNTY    VICK PER DIEM HOUSTON    01/13/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.00 104463

DARR EQUIPMENT CO          2014 010-621-452 REPAIR  EQUIPMENT          CUST 1900123-PCT 1       01/13/2014              11.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        11.70 104464

DATA FLEX BUSINESS PRODUCT 2014 010-490-311 POSTAGE                    PROCESS & MAIL VOTER REG 01/13/2014           1,995.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,995.00 104465

DAVID BIGGAR               2014 010-560-427 TRAVEL  OUT  OF  COUNTY    R/T MILLER CO ARK        01/13/2014              81.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        81.40 104466

DAVID CHILDERS             2014 010-560-428 EDUCATION  EXPENSE         PER DIEM & LODGING-KILGO 01/13/2014             214.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       214.76 104467

DAVID'S HEATING & AIR SERV 2014 010-624-460 REPAIR  BUILDING           PCT 4                    01/13/2014             139.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       139.95 104468

DEALERS ELECTRICAL SUPPLY  2014 010-561-337 SUPPLIES                   CUST 462359-0001-CC      01/13/2014             506.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       506.48 104469

DEALERS FIRST FINANCIAL LL 2014 010-400-452 REPAIR EQUIPMENT           CUST 82343-CJ            01/13/2014             135.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   11  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 104470

DEE ANN ADKINS             2014 010-426-452 REPAIR  EQUIPMENT          RMBSE FOR REPAIRS OF STE 01/13/2014             393.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       393.00 104471

DELL MARKETING             2014 010-426-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-CCL       01/13/2014              78.84     --
                           2014 010-571-310 OFFICE  SUPPLIES  &  EXPEN 24930058                 01/13/2014             122.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       201.38 104472

DERRIC MCFARLAND           2014 010-477-428 EDUCATION  EXPENSE         PER DIEM & MILEAGE-CORPU 01/13/2014             505.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       505.32 104473

DEVIL DOGG LLC             2014 010-510-450 REPAIR  BUILDING           ACCT 1256-CH             01/13/2014             125.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.11 104474

DISH DBS CORPORATION DBA D 2014 010-582-411 CIVIL  DEFENSE             ACCT 8255 7070 8047 7065 01/13/2014              77.62     --
                           2014 010-580-490 MISCELLANEOUS              ACCT 8255 7070 8047 7065 01/13/2014               7.00     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 8255 7070 8047 7065 01/13/2014               7.00     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 8255 7070 8047 7065 01/13/2014               7.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        98.62 104475

DOT'S ACE HARDWARE         2014 010-622-452 REPAIR  EQUIPMENT          ACCT 2412-PCT 2          01/13/2014               5.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.58 104476

DOUBLE JAY SUPPLY COMPANY  2014 010-561-337 SUPPLIES                   242472                   01/13/2014              86.25     --
                           2014 010-561-337 SUPPLIES                   242332                   01/13/2014              85.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       171.69 104477

DVA LABORATORY SERVICES    2014 010-561-391 MEDICAL                    LEE HAMILTON             01/13/2014             266.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       266.22 104478

EL RIO PSYCHOLOGICAL SERVI 2014 010-571-391 MEDICAL                    B. HARMON                01/13/2014             350.00     --
                                                                                      VOID DATE:03/03/2014       ------------ *VOID*
                                                                                                                       350.00 104479

EMERGENCY LIGHTING PSP     2014 010-551-460 REPAIR EQUIPMENT           MARKED UNIT-C LEE        01/13/2014             440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       440.00 104480

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        CM                       01/13/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JL                       01/13/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        BS                       01/13/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MP                       01/13/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JG                       01/13/2014             200.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   12  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 104481

EUBANK'S AUTO ELECTRIC INC 2014 010-624-452 REPAIR  EQUIPMENT          CUST 00018-PCT 4         01/13/2014             216.00     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 00018-PCT 4         01/13/2014             149.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       365.00 104482

FEDERAL EXPRESS CORPORATIO 2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT 1245-9049-3-PAYROLL 01/13/2014               4.99     --
                           2014 010-490-311 POSTAGE                    ACCT 1699-7137-4-ELECT   01/13/2014              42.87     --
                           2014 010-560-311 POSTAGE                    ACCT 2444-9114-6-SO      01/13/2014              23.65     --
                           2014 010-561-311 POSTAGE                    ACCT 2444-9114-6-CC      01/13/2014              96.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.43 104483

FIRMIN'S OFFICE CITY       2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         01/13/2014             239.09     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         01/13/2014              83.96     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CHAIR-PU 01/13/2014             444.00     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-EXT      01/13/2014               7.49     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-GEN      01/13/2014              40.47     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-PUB DEF  01/13/2014              19.49     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      01/13/2014             170.63     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DC       01/13/2014               8.58     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-FOLDERS- 01/13/2014             219.90     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         01/13/2014              39.98     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-TAX      01/13/2014              33.75     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-TAX      01/13/2014               3.79     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ENV-AUDI 01/13/2014              80.00     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ENV-TAX  01/13/2014             120.00     --
                           2014 010-405-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ENV-VET  01/13/2014              42.00     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DA       01/13/2014               6.30     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-SO       01/13/2014              31.40     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-SO       01/13/2014               6.27     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      01/13/2014              15.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,613.08 104484

FUELMAN                    2014 010-560-426 TRAVEL  IN  COUNTY         ACCT BG1452718-SO        01/13/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104485

GABBIE MEDICAL CLINIC, PA  2014 010-621-490 MISCELLANEOUS              ACCT 456-PCT 1           01/13/2014             124.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       124.00 104486

GAITHER APPLIANCE SERVICE  2014 034-570-337 SUPPLIES                   61917                    01/13/2014             112.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       112.95 104487

GARRATT CALLAHAN           2014 010-510-490 MISCELLANEOUS              CUST 6286831-WATER TREAT 01/13/2014             243.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 104488
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GENERAL SUPPLY             2014 010-621-460 REPAIR  BUILDING           ACCT 1030-PCT 1          01/13/2014              36.00     --
                           2014 010-621-460 REPAIR  BUILDING           ACCT 1030-PCT 1          01/13/2014              43.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.51 104489

GLOBAL TEL LINK CORP       2014 034-570-537 COMMISSARY  EXPENSE        ZZ5816                   01/13/2014           4,500.00     --
                           2014 034-570-537 COMMISSARY  EXPENSE        ZZ5816                   01/13/2014           4,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 104490

GRAYSON COUNTY DEPT OF JUV 2014 010-570-495 JUVENILE  PLACEMENT        T SHIPP                  01/13/2014           1,176.00     --
                           2014 010-570-495 JUVENILE  PLACEMENT        T SHIPP                  01/13/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,226.00 104491

GULF COAST TRADES CENTER   2014 010-570-495 JUVENILE  PLACEMENT        D POLLINS/J SMITH        01/13/2014           6,078.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,078.77 104492

GULF WINDS RESIDENTIAL TRE 2014 010-570-495 JUVENILE  PLACEMENT        JOSEPH ROSS-DEC 2013     01/13/2014           3,262.75     --
                           2014 010-570-495 JUVENILE  PLACEMENT        ORAL SHORTER-DEC 2013    01/13/2014           2,110.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,373.25 104493

G4S YOUTH SERVICES, LLC    2014 010-570-495 JUVENILE  PLACEMENT        D AGEE/B NICHOLS         01/13/2014           9,250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,250.00 104494

H & K ELECTRIC INC         2014 010-409-450 CRIMINAL  JUSTICE  BUILDIN 4544                     01/13/2014             119.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       119.00 104495

HALL MATERIALS             2014 010-622-346 MATERIALS                  CUST 1123-PCT 2          01/13/2014             332.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                       332.13 104496

HANES GEO COMPONENTS       2014 010-624-452 REPAIR  EQUIPMENT          CUST 12011-PCT 4         01/13/2014              42.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 104497

HARBOR FREIGHT TOOLS       2014 010-622-455 EQUIPMENT  AND  SMALL  TOO CUST 11880-PCT 2         01/13/2014              77.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.74 104498

HAROLD D SCOTT, MD         2014 010-436-426 TRIAL  EXPENSE             TUCKER STRICKLAND CASE   01/13/2014           3,800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,800.00 104499

HAZELDEN                   2014 034-570-337 SUPPLIES                   169960                   01/13/2014             183.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.45 104500

HEALTH SOUTH REHABILITATIO 2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014             954.18     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   14  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       954.18 104501

HELEN L AKIN               2014 010-409-455 BARRY  FARM  EXPENSE       PORTABLE TOILET @ BERRY  01/13/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104502

HOME DEPOT CREDIT SERVICES 2014 010-513-450 REPAIR  BUILDING           ACCT 6035 3225 4091 2130 01/13/2014              29.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.48 104503

HUNT REGIONAL MEDICAL CENT 2014 010-570-391 MEDICAL                    TRINA GOINGS             01/13/2014             908.00     --
                           2014 010-570-391 MEDICAL                    TURNER DOUGAN            01/13/2014             765.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,673.35 104504

I C S                      2014 034-570-337 SUPPLIES                   DEC 6                    01/13/2014              39.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.79 104505

INTAB                      2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 17303-ELECT         01/13/2014             497.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       497.36 104506

J & G TIRE CENTER          2014 010-624-347 TIRES  &  TUBES            FLAT-PCT 4               01/13/2014              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 104507

JAMES PUBLISHING INC       2014 038-476-436 LIBRARY                    ACCT 409275-00-LL        01/13/2014              87.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.94 104508

JASON HORTON ATTY          2014 010-411-400 INDIGENT LEGAL             HAZEL PICKINGS           01/13/2014             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 104509

JEFF GREER                 2014 132-570-427 TRAVEL  OUT  OF  COUNTY    GREER PER DIEM FT WORTH  01/13/2014             168.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104510

JEFF M ADDISON             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    ADDISONPER DIEM FT WORTH 01/13/2014              93.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         ADDISONPER DIEM FT WORTH 01/13/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104511

JOHN DELK II               2014 010-400-491 MENTAL ILLNESS FEES        DS                       01/13/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             LATERRANCE TRAYLOR A CHI 01/13/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             MCINTOSH CHILDREN        01/13/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOSHUA D NICHOLSON A CHI 01/13/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          01/13/2014             500.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 01/13/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHASTWELL A CHILD  01/13/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             BURKETT & MCDONALD CHILD 01/13/2014             250.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             KELLY & OGLESBY CHILDREN 01/13/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             SPIDLE CHILDREN          01/13/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & ELDER CHILDREN   01/13/2014             250.00     --
                           2014 010-411-400 INDIGENT LEGAL             ZANDER KESTLER A CHILD   01/13/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             DODSON CHILDREN          01/13/2014             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,310.00 104512

JOHN F MILLER JR           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG COURT/MENTAL- 01/13/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DRUG & MENTAL HEALTH COU 01/13/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DRUG & MENTAL HEALTH COU 01/13/2014             560.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    MILLER PER DIEM FT WORTH 01/13/2014              93.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         MILLER PER DIEM FT WORTH 01/13/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,848.00 104513

JOHNIE SMITH               2014 132-570-427 TRAVEL  OUT  OF  COUNTY    SMITH PER DIEM FTWORTH   01/13/2014             168.00     --
                                                                                      VOID DATE:02/03/2014       ------------ *VOID*
                                                                                                                       168.00 104514

JONES MCCLURE PUBLISHING I 2014 038-476-436 LIBRARY                    CUST 17212-LL            01/13/2014              86.00     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 49969-PUB DEF       01/13/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       236.00 104515

JOSEPHINE M HILL           2014 010-409-405 AUTOPSY                    TRANSPORTS FOR AUTOPSYS  01/13/2014           5,330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,330.00 104516

KELLEY CRISP               2014 015-476-315 CRIMINAL  LAW  ASSISTANCE  RMBSE FOR CELL PHONE     01/13/2014             101.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       101.00 104517

KELLY PRINTING SUPPLIES    2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 77813-CARTRIDGE-PUB 01/13/2014             452.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       452.80 104518

KING'S AUTO STORE          2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014              10.55     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014             241.82     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014              33.33     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014              31.05     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    01/13/2014               6.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       323.00 104519

KRISTY MCLEOD              2014 132-570-427 TRAVEL  OUT  OF  COUNTY    MCCLOUD PER DIEM FTWORTH 01/13/2014             216.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 104520

KYOCERA MITA AMERICA INC   2014 010-499-462 RENT  EQUIPMENT            ACCT SO50-01433-TAX      01/13/2014              72.43     --
                           2014 010-456-462 RENT  EQUIPMENT            ACCT SO50-01392-HADAWAY  01/13/2014             145.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       217.76 104521
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LANGDON DAVIS L.L.P        2014 010-411-400 INDIGENT LEGAL             MADILYN M POWELL A CHILD 01/13/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             WHITNEY GREEN A CHILD    01/13/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             KYLES CHILDREN           01/13/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 104522

LEDWELL & SON ENTERPRISES  2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-TREAS          01/13/2014             136.50     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-AUDIT          01/13/2014             138.25     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT 2529-W-2-PAYROLL    01/13/2014             254.79     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3891-HADAWAY        01/13/2014              30.87     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3891-LASERJET PRO-H 01/13/2014             127.00     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3891-HADAWAY        01/13/2014              29.16     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3891-HADAWAY        01/13/2014              11.22     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-B CARDS-B FOX  01/13/2014              53.33     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     01/13/2014             248.08     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     01/13/2014             142.41     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT 2529-PAYROLL        01/13/2014              65.99     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-1099'S-AUDIT   01/13/2014             103.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,340.71 104523

LEISA PEARLMAN             2014 010-435-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/13/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104524

LEON F PESEK JR            2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PESEK PER DIEM FT WORTH  01/13/2014             124.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         PESEK PER DIEM FT WORTH  01/13/2014             100.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         PESEK PER DIEM FT WORTH  01/13/2014              64.00     --
                           2014 010-435-428 EDUCATION  EXPENSE         MILEAGE-FT WORTH TX-DRUG 01/13/2014             183.04     --
                                                                                      VOID DATE:02/03/2014       ------------ *VOID*
                                                                                                                       471.04 104525

LESLIE BENNETT             2014 034-570-427 TRAVEL  OUT  OF  COUNTY    BENNETT PER DIEM HOUSTON 01/13/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.00 104526

LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS-CC            01/13/2014             364.52     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS-CC            01/13/2014             513.87     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS-CC            01/13/2014             643.30     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS-CC            01/13/2014             841.69     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS-CC            01/13/2014             186.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,549.53 104527

LONE STAR COUNTRY STORE    2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014              30.00     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    01/13/2014              36.40     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    01/13/2014              29.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.52 104528

LONGVIEW ASPHALT           2014 010-622-346 MATERIALS                  CUST 11032-PCT 2         01/13/2014           1,373.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,373.90 104529
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   17  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LOWES                      2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              44.42     --
                           2014 010-513-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              25.62     --
                           2014 010-513-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014             137.72     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              12.24     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014             105.56     --
                           2014 010-513-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014             105.57     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              28.29     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8       01/13/2014             214.04     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              15.08     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              13.27     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8       01/13/2014              18.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       720.71 104530

LOWES                      2014 010-621-460 REPAIR  BUILDING           ACCT 9900 738162 9-PCT 1 01/13/2014             108.14     --
                           2014 010-621-460 REPAIR  BUILDING           ACCT 9900 738162 9-PCT 1 01/13/2014              59.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       167.68 104531

MACEDONIA-EYLAU MUNICIPAL  2014 010-621-440 UTILITIES                  ACCT 00203178-PCT 1      01/13/2014             266.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       266.58 104532

MAKES GOOD SCENTS          2014 010-510-490 MISCELLANEOUS              AIR FRESHENERS-CH        01/13/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104533

MASTERCARD0963             2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 01/13/2014              34.99     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 5491 2202 8302 0963 01/13/2014              14.23     --
                           2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 01/13/2014             200.00     --
                           2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 01/13/2014               8.90     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5491 2202 8302 0963 01/13/2014              66.94     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 01/13/2014             144.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       469.72 104534

MATTHEW BENDER & CO INC    2014 038-476-436 LIBRARY                    ACCT 0000164779-LL       01/13/2014             439.18     --
                           2014 038-476-436 LIBRARY                    ACCT 0099227416-LL       01/13/2014              41.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                       480.85 104535

MCBEE                      2014 041-561-333 INMATE  BENEFIT  EXPENSE   CUST 994051-150731-DEPOS 01/13/2014              97.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        97.59 104536

MCLARTY AUTO MALL LP       2014 010-571-330 GAS  &  OIL                215927                   01/13/2014              67.41     --
                           2014 010-571-330 GAS  &  OIL                215944                   01/13/2014              56.41     --
                           2014 010-571-330 GAS  &  OIL                215669                   01/13/2014              58.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       182.02 104537

MEDICAL WHOLESALE, INC     2014 034-570-537 COMMISSARY  EXPENSE        4673                     01/13/2014             248.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                       248.53 104538
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   18  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MICHELLE SCOTT             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    SCOTT PER DIEM FT WORTH  01/13/2014             168.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       168.00 104539

MIKE HUDDLESTON            2014 010-409-412 COMMUNITY  DEVELOPMENT  EX CUST ASL101-FF           01/13/2014             735.00     --
                           2014 010-409-412 COMMUNITY  DEVELOPMENT  EX CUST ASL100-CC           01/13/2014             735.00     --
                           2014 010-560-486 CONTRACTUAL                CUST ASL102-LEAST AGREEM 01/13/2014             735.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,205.00 104540

MODERN GLASS & MIRROR CO   2014 010-513-450 REPAIR  BUILDING           REPAIRS ON DOOR-601 M    01/13/2014             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 104541

MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS              ACCT 91024-SO            01/13/2014               8.99     --
                           2014 132-570-341 DRUG  TESTING  SUPPLIES    14123                    01/13/2014              80.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91024-SO            01/13/2014              25.50     --
                           2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN ACCT 91116-DJ            01/13/2014              52.75     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91290-SO            01/13/2014              12.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91115-SO            01/13/2014               9.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       188.24 104542

NELSON & NELSON INC        2014 010-560-342 UNIFORMS                   UNIFORM PANTS-SO         01/13/2014             119.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       119.05 104543

NORTH TEXAS TOLLWAY AUTHOR 2014 010-665-427 TRAVEL  OUT  OF  COUNTY    ACCT 6148260-EXT         01/13/2014               7.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 104544

OFFICE DEPOT               2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TAX        01/13/2014              13.45     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  ACCT 28509205-CJ         01/13/2014               9.36     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DA         01/13/2014              17.17     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 4      01/13/2014             108.50     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    01/13/2014             206.99     --
                           2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-RANKIN     01/13/2014               8.26     --
                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TREAS      01/13/2014              59.49     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    01/13/2014              43.77     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    01/13/2014             162.64     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  ACCT 28509205-CJ         01/13/2014              11.98     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 1      01/13/2014             286.98     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         01/13/2014              10.20     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         01/13/2014               1.94     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-GEN        01/13/2014               5.09     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         01/13/2014              44.31     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-AUDIT      01/13/2014              18.92     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         01/13/2014              33.39     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         01/13/2014              85.53     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    01/13/2014              25.90     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TAX        01/13/2014               4.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,158.39 104545
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OLMSTED-KIRK PAPER COMPANY 2014 010-513-310 SUPPLIES                   CUST 32841-601 M         01/13/2014              74.00     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPPLIES-CH   01/13/2014             135.40     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPPLIES-CH   01/13/2014              64.73     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPPLIES-CH   01/13/2014             170.04     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPPLIES-CH   01/13/2014             209.60     --
                           2014 034-570-337 SUPPLIES                   32773                    01/13/2014             640.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,293.77 104546

OREILLY AUTO PARTS         2014 010-622-452 REPAIR  EQUIPMENT          CUST 384656-PCT 2        01/13/2014              12.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.49 104547

PATRICK JAMES              2014 010-623-347 TIRES  &  TUBES            PCT 3                    01/13/2014              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 104548

PEGASUS SCHOOLS INC        2014 010-570-495 JUVENILE  PLACEMENT        D MEREDITH/T WARE        01/13/2014           6,175.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,175.20 104549

PERFORMANCE FOOD GROUP     2014 034-570-332 INMATE  FOOD               259154                   01/13/2014           2,017.13     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/13/2014             993.29     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/13/2014           1,149.56     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/13/2014           1,287.16     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/13/2014           1,264.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,711.19 104550

PHILLIPS & SONS REFRIGERAT 2014 034-570-337 SUPPLIES                   D'AWN                    01/13/2014              40.50     --
                           2014 034-570-337 SUPPLIES                   106233                   01/13/2014             113.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.55 104551

PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES                 226738                   01/13/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 104552

QUALITY ROCK               2014 010-624-346 MATERIALS                  CUST BOWIE4-PCT 4        01/13/2014           5,213.18     --
                           2014 010-623-346 MATERIALS                  CUST BOWIE3-PCT 3        01/13/2014           7,143.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,356.88 104553

QUILL                      2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT C5895647-DC         01/13/2014             303.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       303.84 104554

RALPH ED LEWIS             2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 583                      01/13/2014             349.95     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 635                      01/13/2014              35.32     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 940                      01/13/2014              25.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       411.04 104555
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RECOVERY HEALTHCARE CORP   2014 132-570-486 CONTRACTUAL                NOV SOBERLINK            01/13/2014           1,230.00     --
                           2014 132-570-486 CONTRACTUAL                NOV SCRAM                01/13/2014           3,230.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,460.00 104556

RED BIRD PIZZA             2014 010-560-426 TRAVEL  IN  COUNTY         FUEL-SO                  01/13/2014              95.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.50 104557

REGAL CHEMICALS            2014 010-510-450 REPAIR  BUILDING           CLEANERS-CH              01/13/2014             499.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       499.10 104558

RENAISSANCE HOTEL          2014 010-436-428 EDUCATION  EXPENSE         PESEK HOTEL DRUG CONF    01/13/2014             483.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    GILES HOTEL DRUG CONF    01/13/2014             322.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       805.00 104559

RICKEY SHUMAKER            2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/13/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104560

RICKY GORTNEY              2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             396.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             396.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             432.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             397.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             390.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014             383.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING ANIMALS-SO       01/13/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,469.00 104561

ROGER'S TROPHY AND SIGN CO 2014 010-409-490 MISCELLANEOUS              MARTHA ROBERTS/CAROLINE  01/13/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 104562

SABINE VALLEY REGIONAL MHM 2014 035-570-486 CONTRACTUAL                573-11/13                01/13/2014   12/3    1,747.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,747.50 104563

SAFE FIRE & SECURITY       2014 034-570-457 FACILITIES                 92815                    01/13/2014             265.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       265.00 104564

SAM'S CLUB DIRECT          2014 010-409-490 MISCELLANEOUS              ACCT 0402 76362764 3-SS  01/13/2014              22.96     --
                           2014 010-513-310 SUPPLIES                   ACCT 0402 76362764 3-601 01/13/2014             120.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.98 104565

SAM'S CLUB DIRECT - 443    2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 0402 27875044 3-SO  01/13/2014              45.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.39 104566
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SAMMY STONE                2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR BLACK INK CART 01/13/2014              27.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                        27.03 104567

SCOTT EQUIPMENT COMPANY LL 2014 010-624-452 REPAIR  EQUIPMENT          ACCT BOWIE006-PCT 4      01/13/2014              69.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        69.28 104568

SCOTT ROBERTS              2014 132-570-427 TRAVEL  OUT  OF  COUNTY    ROBERTS PER DIEM FTWORTH 01/13/2014             216.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 104569

SIMMONS FIRE EXTINGUISHER  2014 010-510-450 REPAIR  BUILDING           REFILL-CH                01/13/2014              86.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        86.00 104570

SIMPLEXGRINNELL LP         2014 010-510-450 REPAIR  BUILDING           ACCT 287-00925793-CH     01/13/2014           2,806.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,806.65 104571

SKAGGS TRAVEL STOPS INC    2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014              56.20     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014             323.11     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014             266.13     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/13/2014              64.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       709.79 104572

SOUTHERN TIRE MART         2014 132-570-426 TRAVEL  IN  COUNTY         55739                    01/13/2014             109.50     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         55739                    01/13/2014              15.00     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         55739                    01/13/2014             472.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       596.50 104573

SOUTHWEST ARKANSAS ELECTRI 2014 010-622-440 UTILITIES                  ACCT 12019600-PCT 2      01/13/2014             148.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       148.97 104574

SOUTHWESTERN CORRECTIONAL, 2014 010-561-425 INMATE  TRANSPORT          INMATE HOSPITAL DUTY-NOV 01/13/2014          15,144.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    15,144.00 104575

SPORTS MAGIC               2014 010-560-342 UNIFORMS                   PATROL HATS-SO           01/13/2014             630.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 104576

SPRINT                     2014 010-409-470 INTERGOVERNMENTAL  COOPERA ACCT 890236816-HOMELAND  01/13/2014             264.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.32 104577

STAPLES BUSINESS ADVANTAGE 2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST  DAL 1046325-DC     01/13/2014              24.70     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST  DAL 1046325-DC     01/13/2014              16.98     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-SO      01/13/2014              56.04     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DC      01/13/2014              25.12     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-YOUNG   01/13/2014              52.20     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DA      01/13/2014              16.66     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-SO      01/13/2014              24.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.57 104578

STEVE R AWBREY             2014 010-436-477 STATEMENT  OF  FACTS       CAPITAL MURDER CASE      01/13/2014           2,232.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,232.16 104579

SWEPCO                     2014 010-477-440 UTILITIES                  ACCT 960-397-933-0-0-PUB 01/13/2014             568.05     --
                           2014 010-582-411 CIVIL  DEFENSE             ACCT 969-299-262-0-0-RAD 01/13/2014              31.98     --
                           2014 010-624-440 UTILITIES                  ACCT 966-641-134-0-2-PCT 01/13/2014             595.69     --
                           2014 010-512-440 UTILITIES                  ACCT 966-506-588-0-8-PLA 01/13/2014              12.51     --
                           2014 010-560-440 UTILITIES                  ACCT 960-437-680-0-9-SO  01/13/2014             163.87     --
                           2014 010-510-440 UTILITIES                  ACCT 969-409-845-4-3-X-M 01/13/2014             103.36     --
                           2014 010-624-440 UTILITIES                  ACCT 961-019-845-4-8-PCT 01/13/2014             119.01     --
                           2014 010-512-440 UTILITIES                  ACCT 967-458-360-0-5-601 01/13/2014           3,524.70     --
                           2014 010-510-440 UTILITIES                  ACCT 963-324-850-0-0-CH  01/13/2014           4,632.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,751.46 104580

SYSCO                      2014 034-570-332 INMATE  FOOD               15848                    01/13/2014             811.47     --
                           2014 034-570-332 INMATE  FOOD               15848                    01/13/2014           1,147.08     --
                           2014 034-570-332 INMATE  FOOD               15848                    01/13/2014           1,590.10     --
                           2014 034-570-332 INMATE  FOOD               15848                    01/13/2014           1,815.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,364.33 104581

TERESA TIPPS               2014 010-450-426 TRAVEL  IN  COUNTY         T RAVELED TO TXK FOR COU 01/13/2014              66.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 104582

TERESA WRIGHT              2014 010-450-426 TRAVEL  IN  COUNTY         T RAVELED TO TXK FOR COU 01/13/2014              66.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 104583

TERRI BARRETT GILES        2014 132-570-427 TRAVEL  OUT  OF  COUNTY    GILES PER DIEM FTWORTH   01/13/2014             216.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.00 104584

TEXARKANA ARKANSAS CITY SE 2014 010-560-452 REPAIR  EQUIPMENT          TAKE OUT EQUIPMENT IN VE 01/13/2014             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 104585

TEXARKANA COLLEGE          2014 132-570-426 TRAVEL  IN  COUNTY         108 REPAIRED             01/13/2014             658.13     --
                           2014 034-570-486 CONTRACTUAL                GED O SANDERS            01/13/2014              20.00     --
                           2014 034-570-486 CONTRACTUAL                GED TEST/RETAKES         01/13/2014              95.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       773.13 104586

TEXARKANA EMBROIDERY AND G 2014 010-560-342 UNIFORMS                   UNIFORM SHIRTS-SO        01/13/2014             167.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       167.40 104587
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXARKANA FUNERAL HOME     2014 010-409-405 AUTOPSY                    MICHAEL J SIMMONS-PAUPER 01/13/2014             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 104588

TEXARKANA GAZETTE          2014 010-403-490 MISCELLANEOUS              ACCT 136870-1 YR SUB-CC  01/13/2014             165.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 104589

TEXARKANA MACK SALES       2014 010-623-452 REPAIR  EQUIPMENT          ACCT 80823-PCT 3         01/13/2014              58.02     --
                           2014 010-623-452 REPAIR  EQUIPMENT          ACCT 80823-PCT 3         01/13/2014              44.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       102.92 104590

TEXARKANA RADIOLOGY ASSOCI 2014 010-561-391 MEDICAL                    BRYAN BOONE              01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    DEANDRE BROOKS           01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    MATTHEW CARTER           01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    PAUL HAWKINS             01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    DAVID HENDRIX            01/13/2014              30.00     --
                           2014 010-561-391 MEDICAL                    ARINE HENSON             01/13/2014             259.00     --
                           2014 010-561-391 MEDICAL                    ARRON HILL               01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    MARCUS LESLIE            01/13/2014             907.92     --
                           2014 010-561-391 MEDICAL                    MARCUS LESLIE            01/13/2014             198.00     --
                           2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014             215.00     --
                           2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014              52.00     --
                           2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014              26.00     --
                           2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014              64.00     --
                           2014 010-561-391 MEDICAL                    PATRICK MERWORTH         01/13/2014              30.00     --
                           2014 010-561-391 MEDICAL                    JASON OBENSOKY           01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    JAMES PAYNE              01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    KATRINA STARKS           01/13/2014             301.00     --
                           2014 010-561-391 MEDICAL                    MICHAEL TURNER           01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    ANTHONY WINSLOW          01/13/2014              38.00     --
                           2014 010-561-391 MEDICAL                    SHEREESE YOUNG           01/13/2014              91.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,515.92 104591

TEXARKANA WATER UTIL-INTER 2014 010-403-490 MISCELLANEOUS              PLAY.FLV FILES-CC        01/13/2014              22.50     --
                           2014 010-403-490 MISCELLANEOUS              DVD COPY-CC              01/13/2014              45.00     --
                           2014 010-403-490 MISCELLANEOUS              BIRTH CERT PRINTING-CC   01/13/2014              22.50     --
                           2014 010-403-490 MISCELLANEOUS              INSTALL NEW POLES -CC    01/13/2014             180.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN DJ OFFICE-D NIELD        01/13/2014             168.75     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN SO-NB                    01/13/2014             180.00     --
                           2014 010-510-310 SUPPLIES                   NEW VOIP PHONE SYSTEM-CH 01/13/2014             450.00     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  NEW USER-K HICKS         01/13/2014              90.00     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN XEROX PRINTERS-DC        01/13/2014              11.25     --
                           2014 010-409-420 TELEPHONE                  DEC 2013 INTERNET FOR CH 01/13/2014             316.00     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN JOYCE PAUL LAST DAY-PUB  01/13/2014              45.00     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN COMPUTER AND PRINTER MOV 01/13/2014             247.50     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN COMPUTER AND PRINTER MOV 01/13/2014              45.00     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN NEW USER-DENNIS WORMINGT 01/13/2014              56.25     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ZAC MORRIS-PUB DEF       01/13/2014              22.50     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  NEW EMAIL ADDRESS-CJ     01/13/2014              33.75     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  CJ OFFICE                01/13/2014              45.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ANGIE'S COMPUTER-AUDIT   01/13/2014             315.00     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN BILLY FOX NEEDS PC CHECK 01/13/2014              45.00     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN DECEMBER 2013 INTERNET-D 01/13/2014              77.00     --
                           2014 010-571-420 TELEPHONE                  DEC INTERNET             01/13/2014              68.00     --
                           2014 010-571-452 REPAIR  EQUIPMENT          JUV REPAIR BILL          01/13/2014              45.00     --
                           2014 132-570-440 UTILITIES                  INTERNET NOV             01/13/2014             200.00     --
                           2014 034-570-440 UTILITIES                  INTERNET NOV             01/13/2014             175.00     --
                           2014 010-560-490 MISCELLANEOUS              DEC 2013 INTERNET-SO     01/13/2014             213.00     --
                           2014 010-560-489 MAINTENANCE  EXPENSE       COLE OGDEN'S EMAIL       01/13/2014              22.50     --
                           2014 010-560-489 MAINTENANCE  EXPENSE       COMMUNICATOR PROBLEM-SO  01/13/2014              67.50     --
                           2014 010-560-489 MAINTENANCE  EXPENSE       ZEROACCESS INFECTED HOST 01/13/2014              78.75     --
                           2014 010-560-489 MAINTENANCE  EXPENSE       PC WILL NOT START UP-SO  01/13/2014             191.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,479.00 104592

TEXARKANA WATER UTILITIES  2014 010-512-440 UTILITIES                  ACCT 03303089-03-PLAZA   01/13/2014             590.11     --
                           2014 010-477-440 UTILITIES                  ACCT 00514400-06-PUB DEF 01/13/2014             118.76     --
                           2014 010-513-440 UTILITIES                  ACCT 00713600-03-601M    01/13/2014             234.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       943.82 104593

TEXAS ASSOCIATION OF COUNT 2014 010-497-428 EDUCATION  EXPENSE         MEMB ID 216039-DONNA BUR 01/13/2014             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 104594

TEXAS COMMISSION ON ENVIRO 2014 134-234-500 SANITATION  FEES           ACCT 0620018             01/13/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 104595

TEXAS DEPARTMENT OF STATE  2014 010-403-438 VITAL STATISTICS           REMOTE BIRTH ACCESS-CC   01/13/2014              76.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                        76.86 104596

TEXAS FLOOD PLAIN MANAGEME 2014 010-645-490 MISCELLANEOUS              2014 TFMA DUES           01/13/2014              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 104597

TEXAS 4-H  AND YOUTH DEVEL 2014 010-665-427 TRAVEL  OUT  OF  COUNTY    CHERRIE CURTIS-LOCK IN   01/13/2014              35.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 104598

TRANSUNION                 2014 010-560-490 MISCELLANEOUS              ACCT 1891-SO             01/13/2014               0.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                         0.25 104599

TOSHIBA FINANCIAL SERVICES 2014 010-510-462 RENT  EQUIPMENT            CONTRACT 500-0247440-000 01/13/2014             124.00     --
                           2014 010-426-462 RENT  EQUIPMENT            CONTRACT 500-0349647-000 01/13/2014             165.00     --
                           2014 010-426-462 RENT  EQUIPMENT            CONTRACT 500-0349647-000 01/13/2014              22.00     --
                           2014 010-426-462 RENT  EQUIPMENT            CONTRACT 500-0349647-000 01/13/2014              22.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       333.00 104600

TRUMAN ARNOLD COMPANIES    2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        01/13/2014           1,793.85     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   25  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        01/13/2014           1,770.17     --
                           2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        01/13/2014             496.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,060.61 104601

TWICE NICE ANES ASSOC      2014 010-561-391 MEDICAL                    KENNETH LITTLE           01/13/2014             665.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       665.00 104602

TYLER TECHNOLOGIES INC     2014 010-409-486 COMPUTER  SERVICE          CUST 45269-ODY CASE MAN  01/13/2014         149,651.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                   149,651.32 104603

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        01/13/2014             190.06     --
                           2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        01/13/2014             190.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.12 104604

UNISOURCE                  2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 809542072-PAPER     01/13/2014           5,980.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,980.50 104605

VALERO MARKETING & SUPPLY  2014 010-665-429 TRAVEL  &  EQUALIZATION  & ACCT 6830 4328-EXT       01/13/2014             227.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       227.54 104606

VANCO SYSTEMS INC          2014 010-477-462 RENT  EQUIPMENT            CUST VA3205-PUB DEF      01/13/2014              31.11     --
                           2014 010-426-462 RENT  EQUIPMENT            CUST VA3697-CCL          01/13/2014              24.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.46 104607

VERIZON WIRELESS           2014 010-570-420 TELEPHONE                  742014930                01/13/2014             151.96     --
                           2014 010-561-420 TELEPHONE                  ACCT 342019343-00001-SO  01/13/2014             160.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.61 104608

WAL-MART COMMUNITY BRC 29  2014 010-409-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014              33.62     --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/13/2014              40.44     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/13/2014              15.97     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014              15.34     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014              17.80     --
                           2014 010-624-337 SUPPLIES                   ACCT 6032 2020 0048 7729 01/13/2014               5.77     --
                           2014 010-624-337 SUPPLIES                   ACCT 6032 2020 0048 7729 01/13/2014              83.62     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014              16.93     --
                           2014 010-510-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014             182.25     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/13/2014              12.27     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/13/2014              26.94     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/13/2014              32.97     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/13/2014              37.87     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/13/2014               5.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       527.73 104609
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WAL-MART COMMUNITY BRC 32  2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 01/13/2014              64.73     --
                           2014 010-560-337 SUPPLIES                   ACCT 6032 2020 0028 0132 01/13/2014             117.44     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 01/13/2014              57.94     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 01/13/2014              17.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       257.96 104610

WEST GROUP PAYMENT CENTER  2014 038-476-436 LIBRARY                    ACCT 1000644372-LL       01/13/2014             108.00     --
                           2014 010-460-428 EDUCATION  EXPENSE         ACCT 1002011322-LL       01/13/2014             210.00     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1000344997-TALLEY   01/13/2014             111.00     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN ACCT 10003644377-TALLEY  01/13/2014             102.00     --
                           2014 038-476-436 LIBRARY                    ACCT 1000648168-LL       01/13/2014           1,704.03     --
                           2014 038-476-436 LIBRARY                    ACCT 1003198999-LL       01/13/2014               8.00     --
                           2014 038-476-436 LIBRARY                    ACCT 1000676553-LL       01/13/2014             210.50     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1003631643-PUB DEF  01/13/2014             561.71     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1003631643-PUB DEF  01/13/2014             635.27     --
                           2014 010-570-337 SUPPLIES                   1000372431               01/13/2014             204.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,854.51 104611

WHITAKER BROTHERS BUSINESS 2014 132-570-337 SUPPLIES  &  OPERATING  EX 121713AP                 01/13/2014             257.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       257.70 104612

WILLIAM BUTTRAM            2014 010-560-427 TRAVEL  OUT  OF  COUNTY    R/T KAUFMAN CO           01/13/2014             134.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       134.20 104613

WILLIAM GEORGE CO INC      2014 034-570-332 INMATE  FOOD               123240                   01/13/2014             783.92     --
                           2014 034-570-332 INMATE  FOOD               123240                   01/13/2014             717.51     --
                           2014 034-570-332 INMATE  FOOD               123240                   01/13/2014           1,242.36     --
                           2014 034-570-332 INMATE  FOOD               123240                   01/13/2014           1,331.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,075.43 104614

WILLIAM MCCLAIN MD         2014 010-436-479 WITNESS  EXPENSE           LARRY PAUL HOLLOWAY CASE 01/13/2014             158.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       158.00 104615

WINDSTREAM                 2014 010-477-420 TELEPHONE                  ACCT 126250444-PUB DEF   01/13/2014             416.92     --
                           2014 010-571-420 TELEPHONE                  12595892                 01/13/2014             444.69     --
                           2014 010-560-420 TELEPHONE                  ACCT 125326539-SO        01/13/2014             930.52     --
                           2014 010-561-420 TELEPHONE                  ACCT 125783410-CC        01/13/2014             272.42     --
                           2014 010-409-420 TELEPHONE                  ACCT 126363579           01/13/2014           1,702.99     --
                           2014 010-580-420 TELEPHONE                  ACCT 125257819-DPS       01/13/2014              93.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,860.86 104616

WINZER CORPORATION         2014 010-624-452 REPAIR  EQUIPMENT          CUST 300714-PCT 4        01/13/2014              50.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.81 104617

WRIGHT GLASS CO. L.L.C.    2014 132-570-426 TRAVEL  IN  COUNTY         120012645                01/13/2014              35.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   27  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 104618

XEROX                      2014 010-510-462 RENT  EQUIPMENT            CUST 717028872-CH        01/13/2014             206.55     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719841645-DA        01/13/2014             176.24     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719841652-DC        01/13/2014             238.04     --
                           2014 010-560-486 CONTRACTUAL                CUST 719929150-SO        01/13/2014             174.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       794.89 104619

XEROX CORPORATION          2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483          01/13/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            ACCT -719749483-SO       01/13/2014               6.73     --
                           2014 010-495-462 RENT  EQUIPMENT            ACCT -719749483-SO       01/13/2014              22.31     --
                           2014 010-476-462 RENT  EQUIPMENT            ACCT -719749483-DA       01/13/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            ACCT -719749483-CC       01/13/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            ACCT -719749483-CC       01/13/2014              25.00     --
                           2014 010-495-462 RENT  EQUIPMENT            ACCT -719749483-AUDIT    01/13/2014              89.05     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483-EXT      01/13/2014             107.00     --
                           2014 010-427-462 RENT  EQUIPMENT            ACCT -719749483-FINES    01/13/2014              24.79     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              85.85     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              15.67     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              37.86     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014               5.35     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483-ELECT    01/13/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              23.35     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              30.42     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT -719749483-PAYROLL  01/13/2014              71.67     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483-ELECT    01/13/2014               5.00     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483-PURCH    01/13/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              40.36     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014              40.04     --
                           2014 010-450-462 RENT  EQUIPMENT            ACCT -719749483-DC       01/13/2014               5.35     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483-DC       01/13/2014               8.82     --
                           2014 010-476-462 RENT  EQUIPMENT            ACCT -719749483-DA       01/13/2014              12.73     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT -719749483          01/13/2014               5.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483-TREAS     01/13/2014              63.66     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-SHIPPING  01/13/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483-SO        01/13/2014               6.20     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     01/13/2014              20.36     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        01/13/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483-CC        01/13/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483-CC        01/13/2014              25.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483-TREAS     01/13/2014              53.26     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     01/13/2014              66.22     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-EXT       01/13/2014             194.81     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483-FINES     01/13/2014              16.44     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              87.34     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              14.14     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              22.68     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014               5.54     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     01/13/2014              61.40     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              22.74     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              22.07     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   28  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL CUST 719749483-PAYROLL   01/13/2014              66.52     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     01/13/2014              31.58     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-PURCH     01/13/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              53.58     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014              39.24     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        01/13/2014               5.08     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-DJ        01/13/2014               7.48     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        01/13/2014              10.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,767.67 104620

ZEE MEDICAL SERVICE CO     2014 010-510-440 UTILITIES                  ACCT M00482-CH           01/13/2014              99.80     --
                           2014 010-510-490 MISCELLANEOUS              ACCT 035045-CH           01/13/2014              77.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       177.50 104621

3N1 OFFICE PRODUCTS INC    2014 010-476-452 REPAIR  EQUIPMENT          CUST 2510-DA             01/13/2014             144.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     01/13/2014              52.50     --
                           2014 010-562-310 OFFICE  SUPPLIES  &  EXPEN 2469                     01/13/2014              52.50     --
                           2014 010-455-462 RENT  EQUIPMENT            CUST 20017-TALLEY        01/13/2014              81.00     --
                           2014 010-461-310 OFFICE  SUPPLIES  &  EXPEN CUST 2528-JAMES          01/13/2014              25.00     --
                           2014 010-477-462 RENT  EQUIPMENT            CUST 2551-PUB DEF        01/13/2014              51.00     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN CUST 2527-HANKINS        01/13/2014              30.00     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             01/13/2014              20.58     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             01/13/2014              45.97     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 2521-DC             01/13/2014              50.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 2495-CC             01/13/2014             154.38     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN CUST 8017-HADAWAY        01/13/2014              22.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       729.13 104622

ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE           MURRAY CS000000000640729 01/15/2014              98.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 104623

ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE           C/S  BRANDON UECKERT     01/15/2014             120.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 104624

JACK W GOODING, TRUSTEE    2014 010-202-100 SALARIES PAYABLE           WATSON CS4:08-BK-70430 M 01/15/2014             337.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 104625

MONUMENTAL LIFE INSURANCE  2014 010-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/15/2014               6.25     99
                           2014 029-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/15/2014              10.94     99
                           2014 132-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/15/2014               7.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                        24.69 104626

TENNESSE CHILD SUPPORT     2014 132-202-100 SALARIES PAYABLE           MURRAY CS 4715745 DC R68 01/15/2014             196.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 104627
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   29  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

THE HARTFORD               2014 010-202-100 SALARIES PAYABLE           DEFERRED COMP            01/15/2014           1,317.92     99
                           2014 029-202-100 SALARIES PAYABLE           DEFERRED COMP            01/15/2014              32.81     99
                           2014 132-202-100 SALARIES PAYABLE           DEFERRED COMP            01/15/2014             175.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.73 104628

US DEPARTMENT OF EDUCATION 2014 132-202-100 SALARIES PAYABLE           STUDENTLN                01/15/2014             137.91     99
                                                                                                                 ------------ CHK#  
                                                                                                                       137.91 104629

TEXAS DEPT OF STATE HEALTH 2014 132-570-401 PROFESSIONAL  FEES         DWI REMEWAL FULCE        01/14/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 104630

ALPINE AGGREGATE TRANSPORT 2014 010-340-430 AUTO  REGISTRATION  FEES   2008 INTL                01/17/2014             326.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       326.00 104631

BOWIE COUNTY ELECTRONIC FU 2014 134-230-100 JUDICIAL  &  COURT  PER  T QUARTER REPORT           01/17/2014              81.66     --
                           2014 134-230-200 CRIMINAL  JUSTICE  FUND    QUARTER REPORT           01/17/2014               2.97     --
                           2014 134-230-300 LAW  ENFORCEMENT           QUARTER REPORT           01/17/2014               0.22     --
                           2014 134-230-500 NON  TRAFFIC  VICTIMS      QUARTER REPORT           01/17/2014           1,989.77     --
                           2014 134-230-600 ARREST  FEES               QUARTER REPORT           01/17/2014             535.51     --
                           2014 134-230-800 JUVENILE  DIVERSION  FUND  QUARTER REPORT           01/17/2014             100.00     --
                           2014 134-230-900 WARRANT  FEES              QUARTER REPORT           01/17/2014           1,837.99     --
                           2014 134-231-100 CRIME  STOPPERS  ASSISTANC QUARTER REPORT           01/17/2014              95.28     --
                           2014 134-231-700 CONSOLIDATED  COURT  COST  QUARTER REPORT           01/17/2014          25,636.95     --
                           2014 134-231-800 FUGITIVE  APPREHENSION     QUARTER REPORT           01/17/2014             208.97     --
                           2014 134-231-900 JUVENILE  CRIME  &  DELIQU QUARTER REPORT           01/17/2014              20.25     --
                           2014 134-233-300 JURY  SERVICE  FEE         QUARTER REPORT           01/17/2014           1,903.82     --
                           2014 134-233-500 JUDICIAL  SUPPORT  FEE  -  QUARTER REPORT           01/17/2014           2,698.52     --
                           2014 134-234-300 INDIGENT  DEFENSE  FUND    QUARTER REPORT           01/17/2014           1,048.50     --
                           2014 134-234-600 MOVING  VIOLATION  FEE     QUARTER REPORT           01/17/2014              11.28     --
                           2014 134-235-100 CORRECTIONAL  MANAGEMENT   QUARTER REPORT           01/17/2014              24.62     --
                           2014 134-235-500 DNA  TESTING  FEE          QUARTER REPORT           01/17/2014             515.91     --
                           2014 134-235-600 EMS/TRAUMA  FUND  SB  1131 QUARTER REPORT           01/17/2014           2,198.80     --
                           2014 134-235-800 SURETY  BOND  FEE  HB  194 QUARTER REPORT           01/17/2014           4,305.00     --
                           2014 134-236-000 SUBCHAPTER  C  542.4031  T QUARTER REPORT           01/17/2014           5,796.44     --
                           2014 134-235-300 STATUTORY  CRIMINAL  FEE   QUARTER REPORT           01/17/2014             518.27     --
                           2014 134-235-900 SB727-DNA  TESTING-ADULT   QUARTER REPORT           01/17/2014             165.28     --
                           2014 134-232-100 TIME  PAYMENT  FEE         QUARTER REPORT           01/17/2014           1,729.15     --
                           2014 134-233-200 FTA  -  OMNI               QUARTER REPORT           01/17/2014             438.43     --
                           2014 010-342-432 FEES  OF  OFFICE           QUARTER REPORT           01/17/2014           4,120.77-    --
                           2014 134-234-200 CC  STATE  BIRTH  FEES     CIVIL QUARTER REPORT     01/17/2014             523.20     --
                           2014 134-234-000 MARRIAGE  LICENSE  FEES    CIVIL QUARTER REPORT     01/17/2014           3,787.50     --
                           2014 010-436-485 JURORS                     CIVIL QUARTER REPORT     01/17/2014              12.00     --
                           2014 134-232-800 FILING  FEE  CIVIL         CIVIL QUARTER REPORT     01/17/2014           2,340.00     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014             117.00-    --
                           2014 134-232-800 FILING  FEE  CIVIL         CIVIL QUARTER REPORT     01/17/2014             968.16     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014              48.41-    --
                           2014 134-235-200 STATUTORY  CIVIL  FEE  GOV CIVIL QUARTER REPORT     01/17/2014           4,832.50     --
                           2014 134-232-800 FILING  FEE  CIVIL         CIVIL QUARTER REPORT     01/17/2014             560.00     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014              28.00-    --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   30  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 134-232-900 COUNTY  CLERK  FILING  FEE CIVIL QUARTER REPORT     01/17/2014           2,240.00     --
                           2014 134-230-610 STATE ALLOCATED FILING FEE CIVIL QUARTER REPORT     01/17/2014           2,638.84     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014              14.75-    --
                           2014 134-230-610 STATE ALLOCATED FILING FEE CIVIL QUARTER REPORT     01/17/2014           6,752.92     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014              67.50-    --
                           2014 134-232-800 FILING  FEE  CIVIL         CIVIL QUARTER REPORT     01/17/2014           1,996.42     --
                           2014 010-342-432 FEES  OF  OFFICE           CIVIL QUARTER REPORT     01/17/2014              99.83-    --
                           2014 134-233-400 JUDICIAL  SUPPORT  FEE  -  CIVIL QUARTER REPORT     01/17/2014          15,126.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                    89,145.67 104632

CENTERPOINT ENERGY ARKLA   2014 034-570-440 UTILITIES                  80831191                 01/17/2014              60.32     --
                           2014 034-570-440 UTILITIES                  33930207                 01/17/2014             255.75     --
                           2014 034-570-440 UTILITIES                  1586015                  01/17/2014           1,205.49     --
                           2014 034-570-440 UTILITIES                  80771702                 01/17/2014              23.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,545.27 104633

DEKALB PHARMACY            2014 140-212-106 RESTITUTION  PAYABLE  JP3  SHELLY COOK WATSON       01/17/2014              64.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.64 104634

DOROTHY ROBERSON HOPKINS   2014 140-216-000 DUE  NON  COUNTY  JP1-1    BARBARA HENDERSON        01/17/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104635

DRURY PLAZA & SUITES RIVER 2014 010-436-428 EDUCATION  EXPENSE         RBURGESS SENTEN CONF     01/17/2014             253.00     --
                           2014 010-450-428 EDUCATION  EXPENSE         SHEPHARD SENTENING CONF  01/17/2014             253.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS SENTENING CONF    01/17/2014             253.00     --
                                                                                      VOID DATE:02/03/2014       ------------ *VOID*
                                                                                                                       759.00 104636

GLOBAL TEL LINK CORP       2014 034-570-537 COMMISSARY  EXPENSE        ZZ5816/MARCH 2013 INVOIC 01/17/2014           4,500.00     --
                           2014 034-570-537 COMMISSARY  EXPENSE        ZZ5816/INVOICE APRIL 201 01/17/2014           4,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 104637

JACK PAPPAS                2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM SAN ANTONIO     01/17/2014             198.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PARKING SAN ANTONIO      01/17/2014              42.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 104638

LEON F PESEK JR            2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM PESEK FT WORTH  01/17/2014              93.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         PER DIEM PESEK FT WORTH  01/17/2014             100.00     --
                           2014 010-435-428 EDUCATION  EXPENSE         MILAGE FT WORTH PESEK    01/17/2014             183.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       376.04 104639

MICHAEL W SHEPHERD         2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM SAN ANTONIO     01/17/2014             123.00     --
                           2014 010-450-428 EDUCATION  EXPENSE         PER DIEM SAN ANTONIO     01/17/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       198.00 104640
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   31  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RALPH K BURGESS            2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM SENTSN SANTONIO 01/17/2014             123.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         PER DIEM SENTSN SANTONIO 01/17/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       198.00 104641

SHELL FLEET PLUS           2014 132-570-426 TRAVEL  IN  COUNTY         8000060619               01/17/2014           1,603.08     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         8000060619               01/17/2014           1,569.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,172.54 104642

STAPLES CREDIT PLAN        2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 601110005299607          01/17/2014             121.51-    --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 601110005299607          01/17/2014              39.32     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 601110005299607          01/17/2014             172.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.07 104643

STATE COMPTROLLER          2014 134-234-700 ELECTRONIC FILING FEE      QUARTER REPORT 12/31/13  01/17/2014           6,852.85     --
                           2014 134-234-800 HB 2302 ELECTRONIC FILING  QUARTER REPORT 12/31/13  01/17/2014           1,120.00     --
                           2014 134-234-900 HB 2302                    QUARTER REPORT 12/31/13  01/17/2014           3,900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,872.85 104644

STATE COMPTROLLER - DRUG C 2014 134-233-800 DRUG  COURT  PROGRAM  HB   DRUG COURT PROGRAM       01/17/2014           1,768.81     --
                           2014 010-342-432 FEES  OF  OFFICE           DRUG COURT PROGRAM       01/17/2014             176.89-    --
                           2014 010-366-424 DRUG  COURT  PROGRAM  HB   DRUG COURT PROGRAM       01/17/2014             884.41-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       707.51 104645

STATE COMPTROLLER-SAFETY S 2014 134-235-000 SAFETY  BELT  &  CHILD  SA CHILD SAFETY & SEAT BELT 01/17/2014             172.58     --
                           2014 010-355-440 FINES                      CHILD SAFETY & SEAT BELT 01/17/2014              80.06-    --
                           2014 010-356-440 FINES                      CHILD SAFETY & SEAT BELT 01/17/2014               6.23-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        86.29 104646

TDCJ CASHIERS OFFICE       2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X3 EMP ONLY 01/17/2014           1,509.42     --
                           2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 FAMILY   01/17/2014             984.02     --
                           2014 030-570-202 INSURANCE  GROUP  HEALTH   RMBSE EMP ONLY HEALTH X1 01/17/2014             503.14     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 DEPENDEN 01/17/2014             696.00     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 EMP ONLY 01/17/2014             503.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,195.72 104647

TEXAS ALCOHOLIC BEVERAGE C 2014 134-233-700 TEXAS  ALCOHOL  BEVERAGE   LIQUID LIC               01/17/2014           1,134.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,134.00 104648

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            01/17/2014              58.90-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             01/17/2014             530.10-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              01/17/2014             530.10     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              01/17/2014             589.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       530.10 104649
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   32  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/17/2014          70,368.61     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/17/2014          70,368.61-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/17/2014          70,368.61     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/17/2014          51,649.11     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/17/2014           2,908.50-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/17/2014           1,120.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/17/2014          46,920.61-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/17/2014             700.00-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/17/2014           4,028.50     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/17/2014           3,268.50-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/17/2014           1,756.34-    --
                           2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/17/2014         332,807.15     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/17/2014         332,807.15-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/17/2014         332,807.15     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/17/2014         103,176.12     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/17/2014           6,999.09-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/17/2014           4,448.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/17/2014          88,892.53-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/17/2014           2,780.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/17/2014              56.50-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/17/2014          11,447.09     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/17/2014           5,827.25-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/17/2014           1,711.47-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   406,087.79 104650

U S POSTMASTER             2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN POSTAGE PERMIT 115-001   01/17/2014             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 104651

WAL-MART COMMUNITY BRC 06  2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              16.56     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              38.85     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              85.52     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014             181.68     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              44.12     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014             131.12     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              13.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              74.35     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              76.38     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014               2.76     --
                           2014 034-362-436 RESIDENT  FEES             6032202020158706         01/17/2014              40.96     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              35.36     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014             145.92     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              41.52     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              59.82     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              16.40     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              22.56     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014               2.98     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014             216.93     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              41.72-    --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              95.90     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014               9.71     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              22.46     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   33  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              19.12     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              22.08     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              32.04     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              40.45     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              63.84     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              14.00     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014             215.12     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              49.20     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              33.20     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              43.42     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              60.30     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014               6.72     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              11.01     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              10.00     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              78.28     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014              17.34     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              47.96     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         01/17/2014              10.00     --
                           2014 034-362-436 RESIDENT  FEES             6032202020158706         01/17/2014              26.46     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         01/17/2014               0.03-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,133.65 104652

WILLIAMS HAULING & TOWING  2014 010-340-430 AUTO  REGISTRATION  FEES   REGIS                    01/17/2014           4,944.60     --
                           2014 010-340-431 AUTO  ROAD  &  BRIDGE  FEE R/B                      01/17/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,044.60 104653

ALPINE AGGREGATE TRANSPORT 2014 010-340-430 AUTO  REGISTRATION  FEES   60897                    01/24/2014             271.67     --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   15489                    01/24/2014             271.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                       543.34 104654

DELAUGHTERS MAUD           2014 140-212-105 RESTITUTION  PAYABLE  JP5  BYRON HASKINS            01/24/2014             133.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.74 104655

KRISTINA BEASLEY           2014 140-216-000 DUE  NON  COUNTY  JP1-1    13SC-00464-JP1-1         01/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104656

LAUNDRA SMITH              2014 140-216-300 DUE  NON  COUNTY  JP 3     OVERPAYMENT              01/24/2014              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 104657

MCCREARY VESELKA BRAGG & A 2014 140-216-700 DUE  NON  COUNTY JP 5      DAMONTE DESHONE BATY     01/24/2014             115.50     --
                           2014 140-216-700 DUE  NON  COUNTY JP 5      DAMONTE DESHONE BATY     01/24/2014             103.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       219.00 104658

OMNIBASE SERVICE OF TEXAS  2014 010-270-300 OMNI  FEES  JP  3          DEUNIO UNTRED NEAL       01/24/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          DAMONTE DESHONE BATY     01/24/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          DAMONTE DESHONE BATY     01/24/2014               6.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   34  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 104659

RED RIVER FEDERAL CREDIT U 2014 140-216-000 DUE  NON  COUNTY  JP1-1    ALLEN DIERKER            01/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104660

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS STEVE CRANE              01/24/2014             208.25     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS JASON E. POPS            01/24/2014             161.50     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS SHELBY SMITH             01/24/2014             191.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       561.00 104661

TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS  &  WILDLIFE  LICENS THOMAS MITCHELL          01/24/2014             242.25     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS THOMAS MITCHELL          01/24/2014             242.25     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS MATTHEW MITCHELL         01/24/2014             242.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       726.75 104662

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            01/24/2014             100.40-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             01/24/2014             903.60-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              01/24/2014             903.60     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              01/24/2014           1,004.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       903.60 104663

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/24/2014         232,256.57     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/24/2014         232,256.57-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/24/2014         232,256.57     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/24/2014          85,260.50     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/24/2014           5,470.83-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/24/2014           3,816.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/24/2014          68,031.48-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/24/2014           2,385.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/24/2014              37.09-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              01/24/2014           5,520.10-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/24/2014           9,286.83     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/24/2014           3,710.75-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/24/2014           1,190.74-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   236,641.91 104664

TONI BARRON TAX ASSESSOR N 2014 010-211-000 OVERPAYMENTS               OVER PAY                 01/24/2014             467.14     --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   REFUND STATE             01/24/2014              67.82     --
                           2014 010-340-431 AUTO  ROAD  &  BRIDGE  FEE REFUND CO                01/24/2014              10.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       544.96 104665

USABLE LIFE                2014 010-409-202 INSURANCE  GROUP  HEALTH   COBRA                    01/24/2014           1,844.18     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   C PAGE                   01/24/2014             143.73     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   RETIREES                 01/24/2014           7,328.37     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   LYNCE &PAGE PREM         01/24/2014           1,126.36     --
                           2014 010-409-260 USABLE  ADMIN  FEES        ADM FEES                 01/24/2014              98.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   35  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-499-202 INSURANCE  GROUP  HEALTH   GRIFFIE & HILL PREM      01/24/2014           1,126.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,667.00 104666

HOLIDAY INN EXPRESS        2014 010-665-427 TRAVEL  OUT  OF  COUNTY    LODGING-COURTNEY DAVIS   01/27/2014             335.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.61 104667

ALERE TOXICOLOGY SERVICES  2014 132-570-341 DRUG  TESTING  SUPPLIES    113666                   01/27/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 104668

AMY COOPER                 2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/27/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104669

ARK-LA-TEX TWO-WAY COMMUNI 2014 010-560-455 REPAIR VEHICLES            CUST 07602-SO            01/27/2014             123.00     --
                           2014 010-476-452 REPAIR  EQUIPMENT          LANCE HALL               01/27/2014           4,949.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,072.47 104670

ARLINA GOODEN              2014 034-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM/SHREVEPORT      01/27/2014              36.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 104671

ASHLEY OFFICE EQUIPMENT    2014 010-476-462 RENT  EQUIPMENT            ACCT BOW3084-DA          01/27/2014              79.93     --
                           2014 010-476-462 RENT  EQUIPMENT            ACCT BOW3084-DA          01/27/2014             215.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  01/27/2014             272.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  01/27/2014             140.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  01/27/2014              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       761.93 104672

AT&T MOBILITY              2014 010-426-420 TELEPHONE                  ACCT 368781080-CCL       01/27/2014              88.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                        88.91 104673

AT&T MOBILITY              2014 010-458-420 TELEPHONE                  ACCT 828080099-RANKIN    01/27/2014              53.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                        53.11 104674

AT&T MOBILITY              2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 839852632/NEW PHONES     01/27/2014             324.72     --
                           2014 132-570-440 UTILITIES                  839852632                01/27/2014             279.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       604.27 104675

AT&T MOBILITY              2014 010-456-420 TELEPHONE                  ACCT 828193459-HADAWAY   01/27/2014              89.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        89.25 104676

AT&T MOBILITY              2014 010-646-490 MISCELLANEOUS              ACCT 828163704-J PHILLIP 01/27/2014              47.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.27 104677
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   36  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATCO DISTRIBUTING COMPANY  2014 010-621-330 GAS  &  OIL                CUST BOWIE1-PCT 1        01/27/2014             689.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       689.70 104678

B.H. PAYNE & COMPANY, INC. 2014 010-621-452 REPAIR  EQUIPMENT          CUST BOWIECOUNT-PCT 1    01/27/2014             163.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.75 104679

BAKER DISTRIBUTING CO      2014 034-570-337 SUPPLIES                   412416                   01/27/2014             128.16     --
                           2014 034-570-337 SUPPLIES                   412416                   01/27/2014               2.10     --
                           2014 034-570-337 SUPPLIES                   412416                   01/27/2014             204.00     --
                           2014 010-561-337 SUPPLIES                   43465                    01/27/2014              69.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       403.42 104680

BARFIELD PROPANE           2014 010-624-330 GAS  &  OIL                PCT 4                    01/27/2014              22.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    01/27/2014              13.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    01/27/2014              26.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    01/27/2014              13.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.00 104681

BEN E KEITH                2014 034-570-332 INMATE  FOOD               706458                   01/27/2014           1,260.43     --
                           2014 034-570-332 INMATE  FOOD               706458                   01/27/2014           1,223.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,484.31 104682

BOB BARKER COMPANY INC     2014 034-570-537 COMMISSARY  EXPENSE        BOWTX1                   01/27/2014              31.52     --
                           2014 034-570-537 COMMISSARY  EXPENSE        BOWTX1                   01/27/2014             494.91     --
                           2014 034-570-537 COMMISSARY  EXPENSE        BOWTX1                   01/27/2014              21.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       547.59 104683

BOWIE CASS ELECTRIC COOPER 2014 010-624-440 UTILITIES                  ACCT 83219600001-PCT 4   01/27/2014             137.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       137.06 104684

BOWIE COUNTY CHILD PROTECT 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014           3,167.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,167.00 104685

BOWIE COUNTY CITIZENS TRIB 2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/27/2014             104.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/27/2014              96.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           01/27/2014             104.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       304.00 104686

BOWIE COUNTY DISTRIBUTING  2014 010-623-330 GAS  &  OIL                PCT 3                    01/27/2014             121.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/27/2014              90.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/27/2014           3,128.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    01/27/2014           6,379.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,718.80 104687
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   37  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOWIE COUNTY DIVE TEAM     2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104688

BOWIE COUNTY SOIL & WATER  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 104689

BRANDON WRIGHT             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM DALLAS FOUNDATI 01/27/2014             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 104690

BRANSON TOWER              2014 010-560-486 CONTRACTUAL                TOWER LEASE-DEC 2013-SO  01/27/2014             242.00     --
                           2014 010-560-486 CONTRACTUAL                TOWER LEASE-JAN 2014     01/27/2014             242.00     --
                           2014 010-409-412 COMMUNITY  DEVELOPMENT  EX TOWER LEASE-DEC 2013-FF  01/27/2014             242.00     --
                           2014 010-409-412 COMMUNITY  DEVELOPMENT  EX TOWER LEASE-JAN 2014-FF  01/27/2014             242.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       968.00 104691

BUBBA GREEN TOWING-AUTO    2014 010-560-455 REPAIR VEHICLES            SO                       01/27/2014             182.00     --
                           2014 010-560-455 REPAIR VEHICLES            SO                       01/27/2014              36.50     --
                           2014 010-561-455 EQUIPMENT AND SMALL TOOLS  SO                       01/27/2014              41.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 104692

C-5 VOLUNTEER FIRE DEPARTM 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104693

CARL S ANDERSON JR         2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          01/27/2014           1,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 104694

CARLY SLACK ANDERSON ATTY  2014 010-400-491 MENTAL ILLNESS FEES        MARY SUE NETHERLAND      01/27/2014             822.50     --
                           2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR/HARPER A 01/27/2014             500.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          01/27/2014             650.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE-GANNON A CH 01/27/2014              20.00     --
                           2014 010-411-400 INDIGENT LEGAL             MALIA WILLIAMS A CHILD   01/27/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAYDEN THOMPSON A CHILD  01/27/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   01/27/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             ROMELO SANDERS A CHILD   01/27/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS CHILDREN           01/27/2014             250.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS A CHILDREN 01/27/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             PENNY CHILDREN           01/27/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       01/27/2014             345.00     --
                           2014 010-411-400 INDIGENT LEGAL             MICICLE LASHAY NELSON A  01/27/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS A CHILD      01/27/2014             255.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          01/27/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN CHILDREN 01/27/2014              60.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON CHILDREN         01/27/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   01/27/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT A CHILD  01/27/2014             375.00     --
                           2014 010-411-400 INDIGENT LEGAL             GANNON & LAMON CHILDREN  01/27/2014              80.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   38  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             MAKALA DICKSON A CHILD   01/27/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA M DAVIS A CHILD   01/27/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             CRAWFORD CHILDREN        01/27/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  01/27/2014             185.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA B BROOKS A CHIL 01/27/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             LOWE & BRANDT CHILDREN   01/27/2014             415.00     --
                           2014 010-411-400 INDIGENT LEGAL             ADAMS & BARENTINE CHILDR 01/27/2014              90.00     --
                                                                                      VOID DATE:02/03/2014       ------------ *VOID*
                                                                                                                     5,147.50 104695

CAROL CASTILLO             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM DALLAS FOUNDATI 01/27/2014             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 104696

CARPCO STEEL INC           2014 010-561-337 SUPPLIES                   METAL TO FRAME OFFICE DO 01/27/2014             149.06     --
                                                                                      VOID DATE:03/03/2014       ------------ *VOID*
                                                                                                                       149.06 104697

CATERPILLAR FINANCIAL SERV 2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CUST 365898-PCT 4        01/27/2014           3,480.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,480.68 104698

CAYLA BROWN                2014 034-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM/SHREVEPORT      01/27/2014              36.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 104699

CENTERPOINT ENERGY ARKLA   2014 010-622-440 UTILITIES                  ACCT 212597-9-PCT 2      01/27/2014             286.98     --
                           2014 034-570-440 UTILITIES                  8083119                  01/27/2014              49.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       336.67 104700

CENTERPOINT ENERGY ENTEX   2014 010-623-440 UTILITIES                  ACCT 2731235-4-PCT 3     01/27/2014             243.62     --
                           2014 010-624-440 UTILITIES                  ACCT 2789689-3-PCT 4     01/27/2014             825.87     --
                           2014 010-461-440 UTILITIES                  ACCT 6773149-7-JAMES     01/27/2014             119.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,188.65 104701

CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE                  CRC 800 SYSTEM RADIO     01/27/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104702

CHAD CROWL                 2014 010-477-428 EDUCATION  EXPENSE         PER DIEM-FT WORTH TX     01/27/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 104703

CHARLIE NELMS              2014 010-460-490 MISCELLANEOUS              LAWN WORK                01/27/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104704

CHRISTUS ST MICHAEL HEALTH 2014 010-561-391 MEDICAL                    SXL ASSLT AUBRIE MCGHEE  01/27/2014             332.00     --
                           2014 010-561-391 MEDICAL                    SXL ASSLT KASSIDY MCCARR 01/27/2014             503.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       835.00 104705
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   39  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CINTAS CORPORATION #197    2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/27/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         01/27/2014             138.05     --
                           2014 010-510-310 SUPPLIES                   ACCT 02495-SUPP-CH       01/27/2014             288.66     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/27/2014              40.59     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/27/2014              29.54     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         01/27/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   CUST 01700-PCT4          01/27/2014             138.05     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         01/27/2014              40.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       734.56 104706

CITY OF DEKALB TEXAS       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104707

CITY OF HOOKS              2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104708

CITY OF NASH               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104709

CITY OF NEW BOSTON         2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014           6,008.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,508.79 104710

CITY OF REDWATER           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104711

CITY OF TEXARKANA ARKANSAS 2014 010-410-450 CRIMINAL JUSTICE BUILDING  MONTHLY PAYMENT          01/27/2014         181,349.25     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             400.00     --
                           2014 029-635-457 FACILITIES                 DRC RENT                 01/27/2014           7,795.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                   189,544.52 104712

CITY OF TEXARKANA TEXAS    2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014           6,245.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,245.42 104713

CITY OF WAKE VILLAGE       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104714

CLASSIC MOTORS OF TEXARKAN 2014 034-570-426 TRAVEL  IN  COUNTY         110984                   01/27/2014             489.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       489.16 104715

CONTECH CONSTRUCTION PRODU 2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       01/27/2014             341.20     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       01/27/2014           3,013.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,354.90 104716
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   40  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CONTRACT PHARMACY SERVICES 2014 010-561-391 MEDICAL                    BOWIE COUNTY SO INMATE M 01/27/2014          10,352.11     --
                           2014 010-561-391 MEDICAL                    LITTLE RIVER SO INMATE M 01/27/2014             106.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,458.32 104717

COUNTY OF TAYLOR           2014 010-570-495 JUVENILE  PLACEMENT        WINTERS 19858            01/27/2014           2,635.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,635.00 104718

COURTNEY DAVIS             2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR WAL MART       01/27/2014              90.32     --
                           2014 010-665-427 TRAVEL  OUT  OF  COUNTY    PER DIEM-DALLAS          01/27/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.32 104719

CRIME STOPPERS             2014 132-213-200 OTHER  PAYABLES  CRIME  ST APRIL/DECEMBER 2013      01/27/2014           1,055.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,055.21 104720

CRISP & FREEZE             2014 010-411-400 INDIGENT LEGAL             LOWE & BRANDT CHILDREN   01/27/2014             145.00     --
                           2014 010-411-400 INDIGENT LEGAL             ZANDER KESTLER A CHILD   01/27/2014             395.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN A CHILD  01/27/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES CHILDREN  01/27/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             KATHEINE MCGRAW A CHILD  01/27/2014              80.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  01/27/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & ELDER CHILDREN   01/27/2014             225.00     --
                           2014 010-411-400 INDIGENT LEGAL             RACELYNN GOODWIN A CHILD 01/27/2014             320.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS CHILDR 01/27/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          01/27/2014             345.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS A CHILD      01/27/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             ALANA COWLEY A CHILD     01/27/2014             330.00     --
                           2014 010-411-400 INDIGENT LEGAL             FEUTRAL & PAGE CHILDREN  01/27/2014             330.00     --
                           2014 010-411-400 INDIGENT LEGAL             MARTIN CHILDREN          01/27/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,725.00 104721

CUSTOM CAR CARE            2014 132-570-426 TRAVEL  IN  COUNTY         130543                   01/27/2014              52.20     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         130353                   01/27/2014              51.70     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         129887                   01/27/2014              14.40     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         130517                   01/27/2014             473.40     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         131389                   01/27/2014             143.55     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         131572                   01/27/2014              35.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.80 104722

CYNDIA HAMMOND             2014 010-411-400 INDIGENT LEGAL             BARENTINE CHILDREN       01/27/2014             180.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA BLALOCK BROOKS  01/27/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  01/27/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             KYLE DAVIS A CHILD       01/27/2014              75.00     --
                           2014 010-411-400 INDIGENT LEGAL             DODSON CHILDREN          01/27/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             FEUTRAL & PAGE CHILDREN  01/27/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             RACELYNN GROODWIN A CHIL 01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             SAMS CHILDREN            01/27/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             KATHERINE MCGRAW A CHILD 01/27/2014             100.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   41  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             TAYLOR & MULDREW CHILDRE 01/27/2014             360.00     --
                           2014 010-411-400 INDIGENT LEGAL             MICICLE LASHAY NELSON A  01/27/2014             180.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       01/27/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   01/27/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & ELDER CHILDREN   01/27/2014             315.00     --
                           2014 010-411-400 INDIGENT LEGAL             PALMER CHILDREN          01/27/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             SPIDLE CHILDREN          01/27/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS & CONKLELTON CHIL 01/27/2014             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,520.00 104723

DALLAS CO INSTITUTE OF FOR 2014 010-409-405 AUTOPSY                    CUST 1229-AUTOPSY        01/27/2014           1,950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 104724

DAVID RODGERS              2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM DALLAS FOUNDATI 01/27/2014             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 104725

DAVID'S HEATING & AIR SERV 2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    01/27/2014             158.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       158.00 104726

DEALERS ELECTRICAL SUPPLY  2014 010-561-337 SUPPLIES                   CUST 462359-00001-CC     01/27/2014             694.58     --
                           2014 010-561-337 SUPPLIES                   CUST 462359-00001-CC     01/27/2014             115.26     --
                           2014 010-561-337 SUPPLIES                   CUST 462359-00001-CC     01/27/2014             260.96     --
                           2014 010-561-337 SUPPLIES                   462359-0001              01/27/2014             124.77     --
                           2014 010-561-337 SUPPLIES                   462359-0001              01/27/2014             411.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,606.66 104727

DELL MARKETING             2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-COMPUTER- 01/27/2014             987.96     --
                           2014 010-409-486 COMPUTER  SERVICE          CUST 024930058-BI-STATE  01/27/2014          12,874.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,862.01 104728

DERRIC MCFARLAND           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/27/2014              49.99     --
                           2014 010-477-428 EDUCATION  EXPENSE         PER DIEM-CORPUS CHRISTI  01/27/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       124.99 104729

DEVIL DOGG LLC             2014 010-510-450 REPAIR  BUILDING           ACCT 1256-CH             01/27/2014             125.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.11 104730

DIGITAL ALLY               2014 010-560-337 SUPPLIES                   CUST BOWTX2-SO           01/27/2014              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 104731

DOMESTIC VIOLENCE PREVENTI 2014 010-239-400 DOMESTIC  VIOLENCE/SB82    DECEMBER 2013            01/27/2014               7.41     --
                           2014 010-239-700 FAMILY  SERVICE  PROVIDER  DECEMBER 2013            01/27/2014             362.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.78 104732
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   42  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DON WARRINGTON REPAIR SERV 2014 010-460-452 REPAIR  EQUIPMENT          REPAIRS ON HEATING UNIT- 01/27/2014             160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 104733

DON WRIGHT                 2014 010-560-490 MISCELLANEOUS              BOARDING/HAULING FEE 2 A 01/27/2014             583.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       583.00 104734

DONNA M BURNS              2014 010-497-428 EDUCATION  EXPENSE         PER DIEM & MILEAGE-AUSTI 01/27/2014             431.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       431.76 104735

DOUBLE JAY SUPPLY COMPANY  2014 010-561-337 SUPPLIES                   SUPPLIES FOR BRAVO DECK  01/27/2014             289.00     --
                           2014 010-561-337 SUPPLIES                   SUPPLIES FOR PLUMBLING   01/27/2014             120.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                       409.01 104736

EAST TEXAS OPEN DOOR INC   2014 010-570-495 JUVENILE  PLACEMENT        CUST 110-LAUREN BEAN-DEC 01/27/2014           4,591.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,591.41 104737

ECOLAB                     2014 010-561-486 CONTRACTUAL                ACCT 019699313-CC        01/27/2014             235.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       235.20 104738

ELECTION ADMINISTRATORS LL 2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN SUB EA POLLBOOK SOFTWARE 01/27/2014             150.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ANNUAL LICENSING EA POOL 01/27/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 104739

ELECTION SYSTEMS & SOFTWAR 2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT B69318              01/27/2014           4,521.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,521.10 104740

ELVIN CURTIS               2014 010-621-452 REPAIR  EQUIPMENT          RMBSE FOR MARINE-PCT 1   01/27/2014             350.00     --
                           2014 010-621-452 REPAIR  EQUIPMENT          RMBSE FOR BOAT REPAIRS-P 01/27/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 104741

EMBASSY SUITES SAN ANTONIO 2014 132-570-427 TRAVEL  OUT  OF  COUNTY    W FULCE/DWI RENEWAL      01/27/2014             382.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       382.28 104742

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        JG                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        LN                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        FD                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        EG                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        DT                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JG                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MB                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        LB                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        SH                       01/27/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JS                       01/27/2014             200.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   43  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-400-491 MENTAL ILLNESS FEES        MS                       01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHATSWELL A CHILD  01/27/2014             165.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 01/27/2014             250.00     --
                           2014 010-411-400 INDIGENT LEGAL             KELLEY & OGLESBY CHILDRE 01/27/2014             250.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRANDT CHILDREN          01/27/2014             225.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS & CONKLETON CHILD 01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & RYAN CHILDREN    01/27/2014             175.00     --
                           2014 010-411-400 INDIGENT LEGAL             ANDREW HAMILTON A CHILD  01/27/2014             110.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   01/27/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             JONES & HAYWOOD CHILDREN 01/27/2014             240.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        AL                       01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             LS                       01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             GS                       01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             JH                       01/27/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             JB                       01/27/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,985.00 104743

FIRMIN'S OFFICE CITY       2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECT    01/27/2014              35.94     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         01/27/2014             439.83     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      01/27/2014             142.00     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      01/27/2014              74.95     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-APPT BOO 01/27/2014              69.93     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-APPT BOO 01/27/2014               9.99     --
                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-APPT BOO 01/27/2014               9.99     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-APPT BOO 01/27/2014               9.99     --
                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-APPT BOO 01/27/2014               9.99     --
                           2014 010-426-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-REFILL   01/27/2014               2.50     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-REFILL   01/27/2014               3.75     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-REFILL   01/27/2014               2.50     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-REFILL   01/27/2014               5.00     --
                           2014 010-645-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-REFILL   01/27/2014               1.25     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014              40.63     --
                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014              28.68     --
                           2014 010-405-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-426-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
                           2014 010-510-310 SUPPLIES                   CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               7.17     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014              11.95     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               4.78     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014              21.51     --
                           2014 010-645-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
                           2014 010-646-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   44  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-623-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DESK PAD 01/27/2014               2.39     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      01/27/2014              41.82     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-DPS         01/27/2014             130.36     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECT    01/27/2014              74.00     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-EXT      01/27/2014               2.30     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECT    01/27/2014              19.98     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DJ       01/27/2014               4.78     --
                           2014 010-427-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-FINES    01/27/2014              29.97     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-C WHITE  01/27/2014               9.99     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-PCT 1    01/27/2014               4.78     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  CUST 7937696-10-CJ       01/27/2014              20.97     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-WIND ENV 01/27/2014             445.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,790.37 104744

GARCIA CLINICAL LABORATORY 2014 010-561-391 MEDICAL                    DEC 2013 LAB SERVICES-CC 01/27/2014             292.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       292.00 104745

GENERAL SUPPLY             2014 010-570-452 REPAIR  EQUIPMENT          1521                     01/27/2014              21.18     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 1521                     01/27/2014               2.07     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 1521                     01/27/2014              16.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.24 104746

GMC INDUSTRIAL POWER EQUIP 2014 010-622-455 EQUIPMENT  AND  SMALL  TOO GENERATOR, AIR COMPRESSO 01/27/2014           3,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,500.00 104747

GOLDEN STAR TIRE           2014 010-560-354 TIRES  &  TUBES            SO                       01/27/2014              19.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.95 104748

GREATAMERICA LEASING CORP  2014 010-409-311 POSTAGE                    ARGEE# 003-0532111-000   01/27/2014             207.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       207.86 104749

HALL MATERIALS             2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          01/27/2014           2,925.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,925.63 104750

HARRISON COUNTY JUVENILE S 2014 010-570-340 DETENTION  EXPENSE         DEC 2013-JUV             01/27/2014           2,700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,700.00 104751

HILTON BELLA HARBOR        2014 010-455-427 TRAVEL  OUT  OF  COUNTY    LODGING-NANCY TALLEY     01/27/2014             203.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       203.40 104752

HOLIDAY INN EXPRESS        2014 132-570-427 TRAVEL  OUT  OF  COUNTY    BENEFITS TRAINING AUSTIN 01/27/2014             209.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       209.88 104753
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   45  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOLT COMPANY               2014 010-624-452 REPAIR  EQUIPMENT          CUST 0168398-PCT 4       01/27/2014              30.95     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 0168398-PCT 4       01/27/2014             706.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       737.45 104754

HOPE FIRE EXTINGUISHER     2014 034-570-457 FACILITIES                 95218                    01/27/2014             151.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       151.00 104755

INTERSTATE BILLING SERVICE 2014 010-624-452 REPAIR  EQUIPMENT          ACCT 7790T-PCT 4         01/27/2014             140.06     --
                           2014 010-621-452 REPAIR  EQUIPMENT          CUST 7791T-PCT 1         01/27/2014             118.80-    --
                           2014 010-621-452 REPAIR  EQUIPMENT          CUST 7791T-PCT 1         01/27/2014           4,742.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,763.63 104756

JACK PAPPAS                2014 132-570-426 TRAVEL  IN  COUNTY         RMBRS FOR GAS PURCHASE   01/27/2014              23.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        23.78 104757

JENNIFER HACKWORTH         2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM AUSTIN/BENEFITS 01/27/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.00 104758

JIREH GROUP LLC            2014 010-409-451 MAINTENANCE CONTRACTS      MONTHLY PAYMENT          01/27/2014           2,798.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,798.00 104759

JOHN DELK II               2014 010-400-491 MENTAL ILLNESS FEES        PB                       01/27/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 104760

JOHN F MILLER JR           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG & MENTAL COUR 01/27/2014             560.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 104761

KARL VALENTINE             2014 010-570-486 CONTRACTUAL                OFF DUTY TRANSPORT       01/27/2014              82.50     --
                           2014 010-570-486 CONTRACTUAL                OFF DUTY TRANSPORT       01/27/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       157.50 104762

KIM HANSCHE                2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR TAPE-RANKIN    01/27/2014               2.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 104763

KRISTEN BARKER             2014 010-571-332 FOOD                       RMBRS RELOAD MCDON CRD   01/27/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104764

KRISTIAN YOUNG             2014 010-411-400 INDIGENT LEGAL             RACELYNN GOODWIN A CHILD 01/27/2014             295.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 104765

KYOCERA MITA AMERICA INC   2014 010-495-462 RENT  EQUIPMENT            ACCT SO50-01433-AUDIT    01/27/2014              65.12     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   46  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        65.12 104766

LANGDON RV & TRAILER       2014 132-570-426 TRAVEL  IN  COUNTY         BOWIEC                   01/27/2014              31.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.38 104767

LASALLE SOUTHWEST          2014 010-561-453 SUBCONTRACT                BC INMATES DEC 2013      01/27/2014         330,871.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                   330,871.22 104768

LAWRENCE ROCKWELL          2014 010-621-490 MISCELLANEOUS              MONTHLY PAYMENT          01/27/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 104769

LEDWELL & SON ENTERPRISES  2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     01/27/2014              33.96     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-BUSINESS CARDS 01/27/2014              53.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.29 104770

LEON F PESEK JR            2014 010-435-426 TRAVEL  IN  COUNTY         RMBSE FOR MILEAGE FOR DA 01/27/2014             154.00     --
                           2014 010-435-420 TELEPHONE                  RMBS FOR AT&T            01/27/2014              26.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.34 104771

LESLIE P BATES             2014 010-436-477 STATEMENT  OF  FACTS       JASON HOSEY CASE         01/27/2014           3,718.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,718.00 104772

LIBERTY EYLAU VFD          2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             150.00     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             150.00     --
                                                                                      VOID DATE:02/03/2014       ------------ *VOID*
                                                                                                                       300.00 104773

LINDSEY LENDER             2014 012-476-490 C&P  NON  SALARY           RMBSE FOR CELL PHONE     01/27/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104774

LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        01/27/2014             225.18     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        01/27/2014             192.98     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        01/27/2014             203.66     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        01/27/2014             325.17     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        01/27/2014             587.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,534.19 104775

LOWES                      2014 010-623-452 REPAIR  EQUIPMENT          ACCT 9900614813-PCT 3    01/27/2014             246.05     --
                           2014 010-623-337 SUPPLIES                   ACCT 9900614813-PCT 3    01/27/2014              23.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       269.50 104776

LYNN PEAVEY COMPANY        2014 132-570-341 DRUG  TESTING  SUPPLIES    755011                   01/27/2014             642.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       642.00 104777
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   47  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MARTIN MARIETTA MATERIALS  2014 010-624-346 MATERIALS                  CUST 365010-PCT 4        01/27/2014           1,118.28     --
                           2014 010-624-346 MATERIALS                  CUST 365010-PCT 4        01/27/2014             775.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,893.54 104778

MARVIN F POER              2014 010-459-460 RENT  BUILDING             MONTHLY LEASE-HANKINS    01/27/2014             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 104779

MASTERCARD GOLD6611        2014 010-561-330 GAS  &  OIL                ACCT 5433 6902 8300 6611 01/27/2014           1,173.82     --
                           2014 010-561-425 INMATE  TRANSPORT          ACCT 5433 6902 8300 6611 01/27/2014             149.30     --
                           2014 010-561-337 SUPPLIES                   ACCT 5433 6902 8300 6611 01/27/2014             312.55     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 01/27/2014             138.40     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 01/27/2014              32.97     --
                           2014 010-561-337 SUPPLIES                   ACCT 5433 6902 8300 6611 01/27/2014              72.46     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 01/27/2014              51.90     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 01/27/2014              13.98     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 01/27/2014             698.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,644.37 104780

MAUD VOLUNTEER FIRE DEPART 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104781

MCM ELEGANTE               2014 132-570-427 TRAVEL  OUT  OF  COUNTY    FOUNDATIONS TRAINING     01/27/2014           1,485.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,485.00 104782

MELANIE HARRIS CSR CCR RPR 2014 010-436-477 STATEMENT  OF  FACTS       LARRY HOLLOWAY CASE      01/27/2014           4,563.00     --
                           2014 010-436-477 STATEMENT  OF  FACTS       LARRY HOLLOWAY CASE      01/27/2014           1,511.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,074.40 104783

MOUNTAIN VALLEY OF TEXARKA 2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 91239-DA            01/27/2014              42.50     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 91239-DA            01/27/2014              12.00     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 91024-SO            01/27/2014               9.00     --
                           2014 010-562-310 OFFICE  SUPPLIES  &  EXPEN 14240                    01/27/2014              51.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91115-SO            01/27/2014              34.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       148.50 104784

NACODGOCHES FCS COMMITTEE  2014 010-665-427 TRAVEL  OUT  OF  COUNTY    REG.-COURTNEY DAVIS      01/27/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104785

NANCY TALLEY               2014 010-455-427 TRAVEL  OUT  OF  COUNTY    PER DIEM & MILEAGE-ROCKW 01/27/2014             238.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       238.16 104786

OFFICE DEPOT               2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DA         01/27/2014              51.09     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TAX        01/27/2014              58.98     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DPS        01/27/2014              89.97     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   48  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DPS        01/27/2014              51.80     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         01/27/2014             602.56     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      01/27/2014              10.04     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-EXT        01/27/2014               5.02     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DA         01/27/2014              33.93     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 4      01/27/2014               4.17     --
                           2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-RANKIN     01/27/2014               8.22     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         01/27/2014              54.42     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      01/27/2014              22.89     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      01/27/2014              79.66     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      01/27/2014              58.56     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         01/27/2014              44.34     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         01/27/2014               5.24     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         01/27/2014             149.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,330.88 104787

OLMSTED-KIRK PAPER COMPANY 2014 010-510-310 SUPPLIES                   CUST 32854-CH            01/27/2014              61.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        61.20 104788

PATRICK JAMES              2014 010-459-440 UTILITIES                  RMBSE FOR ELECTRIC       01/27/2014              61.98     --
                           2014 010-459-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/27/2014              50.00     --
                           2014 010-459-460 RENT  BUILDING             RMBSE FOR RENT           01/27/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       411.98 104789

PERFORMANCE FOOD GROUP     2014 034-570-332 INMATE  FOOD               259154                   01/27/2014             903.30     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/27/2014           1,009.03     --
                           2014 034-570-332 INMATE  FOOD               259154                   01/27/2014           1,075.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,987.97 104790

PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES                 12/31/2013               01/27/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104791

PITNEY BOWES GLOBAL FINANC 2014 010-409-311 POSTAGE                    ACCT 9217316             01/27/2014             228.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.00 104792

PITNEY BOWES PURCHASE POWE 2014 010-151-010 PREPAID  POSTAGE  NB       ACCT 8000-9090-0297-5451 01/27/2014           4,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 104793

PURVIS INDUSTRIES LTD-TEXA 2014 010-621-452 REPAIR  EQUIPMENT          CUST 214193-PCT 1        01/27/2014               3.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.74 104794

QUILL                      2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN C6534803                 01/27/2014 CREDIT      199.99-    --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN C6534803                 01/27/2014             293.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                        93.35 104795
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   49  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RECOVERY HEALTHCARE CORP   2014 132-570-486 CONTRACTUAL                642645692 DEC/SOBERLINK  01/27/2014             834.00     --
                           2014 132-570-486 CONTRACTUAL                642645692DEC/ SCRAM      01/27/2014           4,080.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,914.00 104796

RED RIVER HEATING & AIR LL 2014 010-561-452 REPAIR  EQUIPMENT          KITCHEN REPAIRS-CC       01/27/2014              99.00     --
                                                                                      VOID DATE:03/03/2014       ------------ *VOID*
                                                                                                                        99.00 104797

REGIONS BANK               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104798

REHKOPF ENTERPRISES INC    2014 010-623-490 MISCELLANEOUS              PCT 3                    01/27/2014               8.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                         8.99 104799

RICKEY SHUMAKER            2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     01/27/2014              49.99     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR OFFICE SUPPLIE 01/27/2014              37.88     --
                           2014 010-477-428 EDUCATION  EXPENSE         PER DIEM & MILEAGE -FT W 01/27/2014             258.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.91 104800

ROTHWELL MARINE            2014 010-621-452 REPAIR  EQUIPMENT          IMPELLER-PCT 1           01/27/2014              33.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.50 104801

SABINE VALLEY REGIONAL MHM 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014           2,083.33     --
                           2014 035-570-486 CONTRACTUAL                TAIP573-12/13            01/27/2014           1,312.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,395.83 104802

SASSI INSTITUTE            2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN TXBOWI                   01/27/2014             349.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       349.00 104803

SCOTT EQUIPMENT COMPANY LL 2014 010-621-452 REPAIR  EQUIPMENT          ACCT BOWIE013-PCT 1      01/27/2014              21.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.84 104804

SHELL FLEET PLUS           2014 010-570-330 GAS  &  OIL                065384810                01/27/2014           1,056.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,056.88 104805

SHI GOVERNMENTAL SOLUTIONS 2014 010-409-486 COMPUTER  SERVICE          CUST 3000470-SOFTWARE-CO 01/27/2014          41,908.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                    41,908.20 104806

SIMMS VOLUNTEER FIRE DEPT  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104807

SIXTH COURT OF APPEALS     2014 010-239-800 6TH  COURT  APELLATE  FEE  DECEMBER 2013            01/27/2014             414.57     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   50  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       414.57 104808

SOUND TOWNE                2014 010-436-460 REPAIR  EQUIPMENT          REPAIRS-DIST COURT       01/27/2014             141.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       141.62 104809

SOUTHERN TIRE MART         2014 010-621-452 REPAIR  EQUIPMENT          CUST 214568-PCT 1        01/27/2014             123.50     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         55739                    01/27/2014             189.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.50 104810

SOUTHWESTERN CORRECTIONAL, 2014 010-561-425 INMATE  TRANSPORT          DEC 2013 HOSPITAL DUTY-C 01/27/2014           5,292.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,292.00 104811

STAPLES BUSINESS ADVANTAGE 2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DA      01/27/2014              21.78     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-PUB DEF 01/27/2014               4.59     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-CC      01/27/2014              15.70     --
                           2014 010-405-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-VSO     01/27/2014              11.42     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DC      01/27/2014              74.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-ELECT   01/27/2014              19.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       147.29 104812

STERICYCLE INC             2014 010-561-337 SUPPLIES                   CUST 5005062-CC          01/27/2014             546.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       546.47 104813

STEVE MCMICHAEL            2014 010-458-460 RENT  BUILDING             MONTHLY PAYMENT          01/27/2014              50.00     --
                           2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          01/27/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104814

SWEPCO                     2014 010-623-440 UTILITIES                  ACCT 969-632-423-0-8-PCT 01/27/2014             320.64     --
                           2014 010-460-440 UTILITIES                  ACCT 964-581-378-1-5-CAR 01/27/2014             342.19     --
                           2014 010-571-440 UTILITIES                  ACCT 963-462-801-0-8-JUV 01/27/2014             908.33     --
                           2014 034-570-440 UTILITIES                  963366930                01/27/2014              12.43     --
                           2014 034-570-440 UTILITIES                  968127930                01/27/2014           1,277.80     --
                           2014 010-582-411 CIVIL  DEFENSE             ACCT 969-299-262-0-0-RAD 01/27/2014              28.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,889.77 104815

SYSCO                      2014 034-570-332 INMATE  FOOD               15848                    01/27/2014             974.85     --
                           2014 034-570-332 INMATE  FOOD               15848                    01/27/2014           1,399.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,374.67 104816

TEECO SAFETY INC           2014 010-560-454 EQUIPMENT  AND  SMALL  TOO EQUIPMENT FOR PATROL CAR 01/27/2014             395.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       395.92 104817

TEEN COURT OF TEXARKANA IN 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          01/27/2014           1,208.33     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   51  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,208.33 104818

TEXARKANA BUSINESS SERVICE 2014 010-409-425 COURIER  SERVICE           MONTHLY PAYMENT          01/27/2014           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 104819

TEXARKANA DIGITAL PRESS    2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 202948                   01/27/2014             280.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       280.31 104820

TEXARKANA WATER UTIL-INTER 2014 010-476-420 TELEPHONE                  COMPUTERS-DA             01/27/2014             202.50     --
                           2014 010-476-420 TELEPHONE                  DECEMBER 2013 INTERNET-D 01/27/2014              94.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       296.50 104821

TEXARKANA WATER UTILITIES  2014 010-571-440 UTILITIES                  ACCT 02023100-04-STEWART 01/27/2014             153.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.81 104822

TEXAS DEPARTMENT OF AGRICU 2014 010-665-427 TRAVEL  OUT  OF  COUNTY    RENEWAL-BRIAN TRIPLETT   01/27/2014              12.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 104823

TEXAS DEPARTMENT OF STATE  2014 010-403-438 VITAL STATISTICS           ACCT 17560008298 003-REM 01/27/2014              56.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                        56.73 104824

TEXAS TOLLWAYS             2014 132-570-426 TRAVEL  IN  COUNTY         28161632                 01/27/2014               2.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.30 104825

THE TREEHOUSE CENTER INC   2014 010-570-495 JUVENILE  PLACEMENT        BRITTNEY HARMON-JUV      01/27/2014           1,257.23     --
                           2014 010-570-495 JUVENILE  PLACEMENT        HARMON                   01/27/2014           1,644.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,901.30 104826

THE WESTIN AUSTIN AT THE D 2014 010-497-428 EDUCATION  EXPENSE         LODGING-DONNA BURNS      01/27/2014             416.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       416.88 104827

THOMAS G ALLEN PHD         2014 010-436-426 TRIAL  EXPENSE             HOLLOWAY CASE            01/27/2014           2,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 104828

TRANSUNION                 2014 132-570-486 CONTRACTUAL                764161-NOV               01/27/2014 1/2014      112.25     --
                           2014 132-570-486 CONTRACTUAL                764161-DEC               01/27/2014 1/2014      111.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       223.50 104829

TOTAL SOLUTIONS INC        2014 041-561-333 INMATE  BENEFIT  EXPENSE   INMATE TRUST FUND CHECKS 01/27/2014             130.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.82 104830
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   52  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TOWA CONFERENCE 2014       2014 010-646-428 EDUCATION  EXPENSE         REG- JIM PHILLIPS        01/27/2014             145.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 104831

TYLER TECHNOLOGIES INC     2014 010-409-486 COMPUTER  SERVICE          CUST 45269               01/27/2014          12,683.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,683.14 104832

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        01/27/2014             190.06     --
                           2014 010-623-342 UNIFORMS                   877882-PCT 3             01/27/2014             190.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.12 104833

VALERO MARKETING & SUPPLY  2014 010-665-429 TRAVEL  &  EQUALIZATION  & ACCT 6830 4328-EXT       01/27/2014             278.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       278.35 104834

VERIZON WIRELESS           2014 010-560-420 TELEPHONE                  ACCT 913206507-00001-SO  01/27/2014              31.04     --
                           2014 010-624-420 TELEPHONE                  ACCT 713353524-00001-PCT 01/27/2014             119.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.32 104835

VIRGINIA ANN RAFFAELLI PRA 2014 010-411-400 INDIGENT LEGAL             BANKS CHILDREN           01/27/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES CHILDREN  01/27/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             ALANA CROWLEY A CHILD    01/27/2014             230.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRASHER CHILDREN         01/27/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             BURKETT & MCDONALD CHILD 01/27/2014             230.00     --
                           2014 010-411-400 INDIGENT LEGAL             MACAYLA M DAVIS A CHILD  01/27/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             DONATH & JOHNSON CHILDRE 01/27/2014             365.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  01/27/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             FEUTRAL & PAGE CHILDREN  01/27/2014             370.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR A CHILD  01/27/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARRIS CHILDREN          01/27/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             KYLER JOHNSON A CHILD    01/27/2014             110.00     --
                           2014 010-411-400 INDIGENT LEGAL             JONES & HAYWOOD CHILDREN 01/27/2014             315.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYAN JORDAN A CHILD     01/27/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN A CHILD  01/27/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             ZANDER KESTLER A CHILD   01/27/2014              80.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 01/27/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             MULDREW & TAYLOR CHILDRE 01/27/2014             535.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS A CHIL 01/27/2014              50.00     --
                           2014 010-411-400 INDIGENT LEGAL             VICTORIA SAMS A CHILD    01/27/2014             110.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHATSWELL A CHILD  01/27/2014             260.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   01/27/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             JASMINE WILLIAMS  A CHIL 01/27/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE A CHILD     01/27/2014             145.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE A CHILD     01/27/2014             145.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,360.00 104836

VULCAN INC                 2014 010-624-337 SUPPLIES                   CUST 0702994 PCT 4       01/27/2014             688.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       688.50 104837
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   53  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WAL-MART COMMUNITY BRC 29  2014 010-409-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/27/2014               7.49     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 01/27/2014              15.32     --
                           2014 010-624-337 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              54.57     --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              34.23     --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              62.11     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 01/27/2014              28.97     --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              28.47-    --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              26.90     --
                           2014 010-510-310 SUPPLIES                   ACCT 6032 2020 0048 7729 01/27/2014              50.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       251.29 104838

WASTE MANAGEMENT OF TEXARK 2014 010-622-490 MISCELLANEOUS              ACCT 175-0005216-0175-7- 01/27/2014             333.55     --
                           2014 010-645-490 MISCELLANEOUS              ACCT 176-0000010-0176-7- 01/27/2014              46.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.37 104839

WEST GROUP PAYMENT CENTER  2014 038-476-436 LIBRARY                    ACCT 1003198999-LL       01/27/2014             941.20     --
                           2014 038-476-436 LIBRARY                    ACCT 1000648168-LL       01/27/2014           3,995.89     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1003631643-PUB DEF  01/27/2014             561.71     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1003631643-PUB DEF  01/27/2014              85.81-    --
                           2014 038-476-436 LIBRARY                    ACCT 1000648168-LL       01/27/2014           1,046.25     --
                           2014 038-476-436 LIBRARY                    ACCT 1003198999-LL       01/27/2014              46.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,505.24 104840

WEX BANK                   2014 010-560-426 TRAVEL  IN  COUNTY         ACCT 0496-00-196556-5-SO 01/27/2014          17,180.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                    17,180.74 104841

WILLIAM GEORGE CO INC      2014 034-570-332 INMATE  FOOD               123240                   01/27/2014             875.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       875.31 104842

WINDSTREAM                 2014 010-459-420 TELEPHONE                  ACCT 125239859-HANKINS   01/27/2014             115.37     --
                           2014 010-436-420 TELEPHONE                  ACCT 125008052-DIST COUR 01/27/2014              43.96     --
                           2014 010-621-420 TELEPHONE                  ACCT 125355551-PCT 1     01/27/2014             157.39     --
                           2014 010-622-420 TELEPHONE                  ACCT 125352357-PCT 2     01/27/2014             149.91     --
                           2014 010-426-420 TELEPHONE                  ACCT 125491094-CCL       01/27/2014              72.32     --
                           2014 010-562-420 TELEPHONE                  ACCT 125326775-PR BONDS  01/27/2014             223.63     --
                           2014 010-400-420 TELEPHONE                  ACCT 125326315-CJ        01/27/2014             220.25     --
                           2014 010-456-420 TELEPHONE                  ACCT 125326310-HADAWAY   01/27/2014             193.12     --
                           2014 010-455-420 TELEPHONE                  ACCT 125326283-TALLEY    01/27/2014             198.63     --
                           2014 010-435-420 TELEPHONE                  ACCT 125326270-DJ        01/27/2014             596.44     --
                           2014 010-476-420 TELEPHONE                  ACCT 125311697-DA        01/27/2014             511.57     --
                           2014 010-623-420 TELEPHONE                  ACCT 125277282-PCT 3     01/27/2014             229.66     --
                           2014 010-456-420 TELEPHONE                  ACCT 125276596-RANKIN    01/27/2014             223.22     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 125767407-ELECT     01/27/2014              62.52     --
                           2014 010-510-420 TELEPHONE                  ACCT 125258647-CH        01/27/2014           5,825.63     --
                           2014 010-499-420 TELEPHONE                  ACCT 125326711-TAX       01/27/2014             233.44     --
                           2014 010-624-420 TELEPHONE                  ACCT 125258374-PCT 4     01/27/2014             246.74     --
                           2014 010-460-420 TELEPHONE                  ACCT 125246148-CARSON    01/27/2014             235.71     --
                           2014 010-461-420 TELEPHONE                  ACCT 125244120-JAMES     01/27/2014             169.21     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   54  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-623-420 TELEPHONE                  ACCT 125242844-PCT 3     01/27/2014              48.82     --
                           2014 010-560-420 TELEPHONE                  ACCT 125326539-SO        01/27/2014             927.75     --
                           2014 010-561-420 TELEPHONE                  ACCT 125783410-CC        01/27/2014             278.48     --
                           2014 010-561-420 TELEPHONE                  ACCT 125326725-CC        01/27/2014             229.17     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S 125582714                01/27/2014             492.14     --
                           2014 132-570-440 UTILITIES                  125326346                01/27/2014           1,261.11     --
                           2014 010-570-420 TELEPHONE                  126286558                01/27/2014             337.55     --
                           2014 132-570-440 UTILITIES                  125542651                01/27/2014              48.85     --
                           2014 010-571-420 TELEPHONE                  125295892                01/27/2014             447.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,779.59 104843

WINFRED FULCE              2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM SAN ANTONIO/DWI 01/27/2014             264.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.00 104844

XEROX                      2014 010-560-486 CONTRACTUAL                CUST 719872939-SO        01/27/2014             249.38     --
                           2014 010-561-486 CONTRACTUAL                CUST 719872947-CC        01/27/2014              62.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       311.64 104845

XEROX CORPORATION          2014 010-409-490 MISCELLANEOUS              CUST 719749483-SHIPPING  01/27/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL CUST 719749483           01/27/2014               5.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-409-490 MISCELLANEOUS              CUST 719749483           01/27/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.00     --
                           2014 010-409-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   55  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-427-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.00     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               5.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               1.82     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              15.55     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              68.96     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              82.82     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014             341.67     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              19.95     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              67.38     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               9.30     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              58.86     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               0.67     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014              20.38     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              21.58     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              55.98     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              92.83     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               0.88     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               3.38     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              97.54     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              53.50     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               0.93     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               9.87     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               8.30     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               0.82     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              26.66     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              65.65     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014             105.12     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014             287.00     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              15.84     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              67.18     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              11.25     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              37.55     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               0.78     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               9.42     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              19.55     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              29.66     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   56  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              26.67     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014              10.05     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               3.20     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014             194.57     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014              25.64     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               0.14     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483           01/27/2014               5.71     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483           01/27/2014               9.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,443.47 104846

ZEE MEDICAL SERVICE CO     2014 010-510-490 MISCELLANEOUS              ACCT 035045-FIRST AID SU 01/27/2014              59.55     --
                           2014 010-510-490 MISCELLANEOUS              ACCTM00482-FIRST AID-CH  01/27/2014             141.95     --
                           2014 010-512-310 SUPPLIES                   ACCT 018398-FIRST AID-PL 01/27/2014              71.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       273.35 104847

3N1 OFFICE PRODUCTS INC    2014 010-495-462 RENT  EQUIPMENT            CUST 2505-PCT 2          01/27/2014              25.00     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     01/27/2014             168.58     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     01/27/2014              76.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     01/27/2014             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       374.58 104848

4M YOUTH SERVICES INC      2014 010-570-495 JUVENILE  PLACEMENT        DEC 2013 POST-ADJUDICATE 01/27/2014          15,593.00     --
                           2014 010-570-391 MEDICAL                    DEC 2013 MEDICAL         01/27/2014             267.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                    15,860.99 104849

AFLAC                      2014 010-202-100 SALARIES PAYABLE           AFLAC                    01/31/2014             268.30     99
                           2014 010-202-100 SALARIES PAYABLE           AFLAC                    01/31/2014             268.30     99
                                                                                                                 ------------ CHK#  
                                                                                                                       536.60 104850

ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE           MURRAY CS000000000640729 01/31/2014              98.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 104851

AMERICAN GENERAL LIFE & AC 2014 010-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    01/31/2014             103.29     99
                           2014 010-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    01/31/2014             426.83     99
                           2014 145-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    01/31/2014              55.38     99
                                                                                                                 ------------ CHK#  
                                                                                                                       585.50 104852

ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE           C/S  BRANDON UECKERT     01/31/2014             120.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 104853

CARLY SLACK ANDERSON ATTY  2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR/HARPER A 01/31/2014             500.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          01/31/2014             650.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE-GANNON A CH 01/31/2014              20.00     --
                           2014 010-411-400 INDIGENT LEGAL             MALIA WILLIAMS A CHILD   01/31/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAYDEN THOMPSON A CHILD  01/31/2014              10.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   57  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   01/31/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             ROMELO SANDERS A CHILD   01/31/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS CHILDREN           01/31/2014             250.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   01/31/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             PENNY CHILDREN           01/31/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       01/31/2014             345.00     --
                           2014 010-411-400 INDIGENT LEGAL             MICICLE LASHAY NELSON A  01/31/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS A CHILD      01/31/2014             255.00     --
                           2014 010-411-400 INDIGENT LEGAL             GABRIELLE ZOEY LADUKE A  01/31/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN CHILDREN 01/31/2014              60.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON CHILDREN         01/31/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   01/31/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 01/31/2014             375.00     --
                           2014 010-411-400 INDIGENT LEGAL             GANNON & LAMON CHILDREN  01/31/2014              80.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA DICKSON A CHILD   01/31/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA DAVIS A CHILD     01/31/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             CRAWFORD CHILDREN        01/31/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  01/31/2014             185.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA BROOKS A CHILD  01/31/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             LOWE & BRANDT CHILDREN   01/31/2014             415.00     --
                           2014 010-411-400 INDIGENT LEGAL             ADAMS & BARENTINE CHILDR 01/31/2014              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,325.00 104854

COLONIAL LIFE & ACCIDENT I 2014 010-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014           1,591.04     99
                           2014 029-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014              68.78     99
                           2014 132-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014             116.63     99
                           2014 145-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014              31.38     99
                           2014 010-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014           1,591.02     99
                           2014 029-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014              68.78     99
                           2014 132-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014             116.63     99
                           2014 145-202-100 SALARIES PAYABLE           COLONIAL                 01/31/2014              31.38     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,615.64 104855

DISTRICT ATTORNEY RESTITUT 2014 140-216-800 DUE  NON  COUNTY  AGENCIES KATHY ABAD               01/31/2014              73.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.00 104856

DOROTHY ROBERSON HOPKINS   2014 140-216-000 DUE  NON  COUNTY  JP1-1    BARBARA HENDERSON        01/31/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104857

JACK W GOODING, TRUSTEE    2014 010-202-100 SALARIES PAYABLE           WATSON CS4:08-BK-70430 M 01/31/2014             337.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 104858

LANCE HALL                 2014 012-476-490 C&P  NON  SALARY           PER DIEM-AUSTIN TX       01/31/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104859

LIBERTY EYLAU VFD          2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY                  01/31/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104860
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   58  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIBERTY NATIONAL LIFE INSU 2014 010-202-100 SALARIES PAYABLE           LIBERTY NATIONAL LIFE    01/31/2014             634.21     99
                           2014 010-202-100 SALARIES PAYABLE           LIBERTY NATIONAL LIFE    01/31/2014             634.21     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,268.42 104861

MONUMENTAL LIFE INSURANCE  2014 010-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/31/2014               6.25     99
                           2014 029-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/31/2014              10.94     99
                           2014 132-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      01/31/2014               7.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                        24.69 104862

NATIONAL FAMILY CARE LIFE  2014 010-202-100 SALARIES PAYABLE           NATIONAL FAMILY CARE     01/31/2014             342.52     99
                           2014 010-202-100 SALARIES PAYABLE           NATIONAL FAMILY CARE     01/31/2014             297.52     99
                                                                                                                 ------------ CHK#  
                                                                                                                       640.04 104863

OLD SURETY LIFE            2014 010-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014           1,820.26     99
                           2014 029-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014              20.79     99
                           2014 145-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014              98.36     99
                           2014 010-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014           1,820.26     99
                           2014 029-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014              20.79     99
                           2014 145-202-100 SALARIES PAYABLE           OLD SURETY LIFE          01/31/2014              98.36     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,878.82 104864

SAM'S CLUB DIRECT - 217    2014 034-570-332 INMATE  FOOD               0402674196217            01/31/2014              24.44     --
                           2014 034-570-337 SUPPLIES                   0402674196217            01/31/2014              90.20     --
                           2014 034-570-332 INMATE  FOOD               0402674196217            01/31/2014             134.24     --
                           2014 034-570-337 SUPPLIES                   0402674196217            01/31/2014              82.62     --
                           2014 132-570-579 VENDING  EXPENSE           0402674196217            01/31/2014             642.50     --
                           2014 034-570-332 INMATE  FOOD               0402674196217            01/31/2014              26.76     --
                           2014 034-570-337 SUPPLIES                   0402674196217            01/31/2014              30.90     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 0402674196217            01/31/2014             114.81     --
                           2014 034-570-332 INMATE  FOOD               0402674196217            01/31/2014              26.73     --
                           2014 034-570-337 SUPPLIES                   0402674196217            01/31/2014              17.96     --
                           2014 034-570-332 INMATE  FOOD               0402674196217            01/31/2014             134.32     --
                           2014 034-570-337 SUPPLIES                   0402674196217            01/31/2014             134.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,459.86 104865

SHERRIE PAPPAS             2014 012-476-490 C&P  NON  SALARY           PER DIEM-AUSTIN TX       01/31/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104866

SWEPCO                     2014 034-570-440 UTILITIES                  96898012404              01/31/2014           3,360.18     --
                           2014 034-570-440 UTILITIES                  96617012404              01/31/2014           1,266.89     --
                           2014 034-570-440 UTILITIES                  96902610813              01/31/2014             155.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,782.13 104867

TASC                       2014 010-202-100 SALARIES PAYABLE           TASC FEES                01/31/2014              15.20     99
                           2014 010-202-100 SALARIES PAYABLE           TASC FEES                01/31/2014              15.20     99
                                                                                                                 ------------ CHK#  
                                                                                                                        30.40 104868
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   59  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TDCJ CASHIERS OFFICE       2014 132-570-401 PROFESSIONAL  FEES         FOUNDATIONS TRAINING     01/31/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 104869

TENNESSE CHILD SUPPORT     2014 132-202-100 SALARIES PAYABLE           MURRAY CS 4715745 DC R68 01/31/2014             196.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 104870

TEXARKANA WATER UTILITIES  2014 034-570-440 UTILITIES                  1710                     01/31/2014           1,842.32     --
                           2014 034-570-440 UTILITIES                  1710                     01/31/2014             227.29     --
                           2014 034-570-440 UTILITIES                  1710                     01/31/2014              48.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,118.00 104871

TEXAS ALCOHOLIC BEVERAGE C 2014 134-233-700 TEXAS  ALCOHOL  BEVERAGE   LIQUID LIC               01/31/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 104872

TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS  &  WILDLIFE  LICENS JACKSON EDWARD MURPHY    01/31/2014              65.00     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS WILLIAM LEO LINDSEY      01/31/2014             136.00     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS RONALD D. L. LINDSEY     01/31/2014             136.00     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS BRAYDEN CORTE NICHOLSON  01/31/2014              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       402.00 104873

THE HARTFORD               2014 010-202-100 SALARIES PAYABLE           DEFERRED COMP            01/31/2014           1,317.92     99
                           2014 029-202-100 SALARIES PAYABLE           DEFERRED COMP            01/31/2014              32.81     99
                           2014 132-202-100 SALARIES PAYABLE           DEFERRED COMP            01/31/2014             175.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.73 104874

TILMAN C BENSON            2014 012-476-490 C&P  NON  SALARY           PER DIEM-AUSTIN TX       01/31/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 104875

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            01/31/2014              96.20-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             01/31/2014             865.80-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              01/31/2014             865.80     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              01/31/2014             962.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       865.80 104876

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     01/31/2014         270,867.08     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     01/31/2014         270,867.08-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     01/31/2014         270,867.08     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        01/31/2014          91,436.92     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        01/31/2014           5,221.60-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        01/31/2014           3,264.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        01/31/2014          80,274.73-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        01/31/2014           2,040.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 01/31/2014              31.50-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              01/31/2014             605.09-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 01/31/2014           8,485.60     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   60  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    01/31/2014           6,051.00-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         01/31/2014           4,118.22-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   269,183.46 104877

UNUM LIFE INSURANCE        2014 010-477-202 INSURANCE  GROUP  HEALTH   UNUM LIFE INSURANCE      01/31/2014              20.75     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   CHECK: 505407 AUTO VOID  01/31/2014              20.75-    99
                           2014 010-400-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014              34.99     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              39.58     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              53.33     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              15.03     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              74.28     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             100.79     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              18.35     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              14.96     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              11.49     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               8.35     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               8.35     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              18.83     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               8.56     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             184.61     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              80.81     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              15.00     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              43.30     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              11.63     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              63.95     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               6.11     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              19.38     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               5.04     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               3.06     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               2.79     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               3.69     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               2.69     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             346.00     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              10.26     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              15.89     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              10.48     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              51.63     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              35.59     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              85.96     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014              99.63     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               7.41     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               6.51     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               5.48     99
                           2014 034-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               7.23     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              78.23     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               6.54     99
                           2014 010-400-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014              34.99     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              40.03     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              58.83     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              18.81     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              96.23     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             101.69     99
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   61  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-455-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              21.08     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              14.96     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              11.72     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               9.26     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               9.26     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              20.19     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               9.47     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             201.55     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              87.64     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              15.00     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              43.30     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              12.08     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              65.31     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               6.11     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              19.38     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               5.04     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               3.06     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               4.16     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               3.69     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               2.69     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014             368.81     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              10.26     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              15.89     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              10.48     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              55.38     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              38.88     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              86.40     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014             103.61     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              10.37     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               6.51     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               5.48     99
                           2014 034-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014               7.23     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               01/31/2014              78.23     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     DISABILITY               01/31/2014               6.54     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,335.39 104878

UNUM LIFE INSURANCE COMPAN 2014 010-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014             753.21     99
                           2014 034-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014               6.82     99
                           2014 145-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014              32.57     99
                           2014 010-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014             753.21     99
                           2014 034-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014               6.82     99
                           2014 145-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          01/31/2014              32.57     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,585.20 104879

US DEPARTMENT OF EDUCATION 2014 132-202-100 SALARIES PAYABLE           STUDENTLN                01/31/2014             137.91     99
                                                                                                                 ------------ CHK#  
                                                                                                                       137.91 104880

USABLE LIFE                2014 010-202-100 SALARIES PAYABLE           USABLE-SUPP              01/31/2014             378.32     99
                           2014 010-202-100 SALARIES PAYABLE           USABLE-SUPP              01/31/2014             378.32     99
                                                                                                                 ------------ CHK#  
                                                                                                                       756.64 104881
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   62  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

USABLE LIFE                2014 010-202-100 SALARIES PAYABLE           USABLE LIFE              01/31/2014              71.87     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   USABLE LIFE              01/31/2014             362.41     99
                           2014 010-202-100 SALARIES PAYABLE           CHECK: 505407 AUTO VOID  01/31/2014              71.87-    99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   CHECK: 505407 AUTO VOID  01/31/2014             358.91-    99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   CHECK: 505407 AUTO VOID  01/31/2014               3.50-    99
                           2014 010-202-100 SALARIES PAYABLE           HEALTH INSURANCE         01/31/2014           8,696.41     99
                           2014 145-202-100 SALARIES PAYABLE           HEALTH INSURANCE         01/31/2014              71.87     99
                           2014 010-202-100 SALARIES PAYABLE           HEALTH INSURANCE         01/31/2014           8,696.41     99
                           2014 010-400-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014           1,449.64     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           2,174.46     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,087.23     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           2,536.87     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           5,798.56     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,087.23     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,449.64     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             724.82     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             724.82     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,087.23     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             724.82     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           5,798.56     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           2,174.46     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             724.82     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,812.05     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           3,986.51     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,449.64     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014          16,670.86     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,087.23     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,087.23     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             724.82     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           2,536.87     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           1,812.05     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           4,348.92     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014           3,624.10     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 145-202-100 SALARIES PAYABLE           HEALTH INSURANCE         01/31/2014              71.87     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         01/31/2014           2,899.28     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         01/31/2014             362.41     99
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   COBRA                    01/31/2014           1,485.27     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   C PAGE                   01/31/2014             143.74     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   RETIREES                 01/31/2014           7,537.11     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   LYNCH & PAGE PREM        01/31/2014           1,126.36     --
                           2014 010-409-260 USABLE  ADMIN  FEES        ADM FEES                 01/31/2014              98.00     --
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   GRIFFIE & HILL PREM      01/31/2014           1,126.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                   102,622.63 104882
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   63  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

USABLE LIFE                2014 010-477-202 INSURANCE  GROUP  HEALTH   USABLE LIFE              01/31/2014               2.90     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   CHECK: 505407 AUTO VOID  01/31/2014               2.90-    99
                           2014 010-400-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014              11.60     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              17.40     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              11.60     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               9.30     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              26.10     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              49.30     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              11.60     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              11.60     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               8.70     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              55.10     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              20.90     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              14.50     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               2.90     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              31.90     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              11.60     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014             139.80     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               8.70     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               8.70     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               5.80     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              20.30     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              14.50     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              34.80     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014              40.60     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               2.90     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               2.90     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014               2.90     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   USABLE                   01/31/2014              23.20     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     USABLE                   01/31/2014               2.90     99
                                                                                                                 ------------ CHK#  
                                                                                                                       648.50 104883

WINDSTREAM                 2014 034-570-440 UTILITIES                  126252713                01/31/2014             513.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       513.41 104884

DEKALB ANIMAL HOSPITAL     2014 140-212-106 RESTITUTION  PAYABLE  JP3  DAVID WILLARD FIRTH      02/07/2014             210.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.50 104885

DELAUGHTERS MAUD           2014 140-212-105 RESTITUTION  PAYABLE  JP5  KATHRYN MARTINA          02/07/2014             280.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   64  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 104886

DOMESTIC VIOLENCE PREVENTI 2014 010-239-400 DOMESTIC  VIOLENCE/SB82    DOMESTIC VIOLENCE        02/07/2014              57.27     --
                           2014 010-239-700 FAMILY  SERVICE  PROVIDER  DOMESTIC VIOLENCE        02/07/2014             375.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       432.64 104887

HARRIS COUNTY SHERIFF'S OF 2014 140-216-800 DUE  NON  COUNTY  AGENCIES EDWARD EMERSON           02/07/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 104888

MCCREARY VESELKA BRAGG & A 2014 140-216-700 DUE  NON  COUNTY JP 5      OUTSIDE COLLECTION (JP3) 02/07/2014              70.50     --
                           2014 140-216-700 DUE  NON  COUNTY JP 5      FEES ON TIFFINAY (JP3)   02/07/2014              84.00     --
                           2014 140-216-700 DUE  NON  COUNTY JP 5      LASHAY BRONSY (JP3)      02/07/2014             130.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 104889

OMNIBASE SERVICE OF TEXAS  2014 010-270-500 OMNI  FEES  JP  5          MARY AUTREY              02/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          MARY AUTREY              02/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          CHARLES GRAY             02/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          CHARLES GRAY             02/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          ROYCE COLLIFROWER        02/07/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          OMNI FEES (JP3)          02/07/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          TYLON M GANAWAY (JP3)    02/07/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 104890

RED RIVER FEDERAL CREDIT U 2014 140-216-000 DUE  NON  COUNTY  JP1-1    ALLEN DIERKER            02/07/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 104891

RESIDENT RECOVERY CENTER   2014 132-362-434 MISCELLANEOUS  INCOME      STEPHANIE WHEELER/CENTER 02/07/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 104892

SIXTH COURT OF APPEALS     2014 010-239-800 6TH  COURT  APELLATE  FEE  6TH COURT OF ALLEALS     02/07/2014             479.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       479.51 104893

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS MICHAEL J FRICK          02/07/2014             106.25     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS ZANE W HOWARD            02/07/2014              97.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       204.00 104894

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            02/07/2014              97.90-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             02/07/2014             881.10-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              02/07/2014             881.10     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              02/07/2014             979.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       881.10 104895

WINDSTREAM                 2014 010-570-420 TELEPHONE                  126286558                02/07/2014             336.36     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   65  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       336.36 104896

TEXAS STATE UNIVERSITY/SAN 2014 010-457-428 EDUCATION  EXPENSE         REG.-STEPHEN YOUNG       02/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104897

AFFILIATED COMPUTER SERVIC 2014 010-403-437 RECORD MANAGEMENT FEES     CUST 289493-CC           02/10/2014           9,976.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,976.79 104898

AIREONE SERVICES           2014 010-510-450 REPAIR  BUILDING           REPAIRS-CH               02/10/2014           1,717.40     --
                           2014 010-510-450 REPAIR  BUILDING           REPAIRS-CH               02/10/2014             915.00     --
                           2014 010-409-488 COUNTY  PART  COMMUNITY  S GS-6200                  02/10/2014             191.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,824.15 104899

AIRGAS MID SOUTH           2014 010-623-462 RENT  EQUIPMENT            PAYER 1546061-PCT 3      02/10/2014              35.46     --
                           2014 010-623-462 RENT  EQUIPMENT            PAYER 1546061-PCT 3      02/10/2014              56.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.60 104900

ALWIN SMITH ATTY           2014 010-411-400 INDIGENT LEGAL             KENNETH D GRAY JR        02/10/2014           3,970.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,970.00 104901

AMY COOPER                 2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104902

ANDREA DORSEY              2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  02/10/2014              88.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        88.00 104903

ANNJANNETTE CHAPMAN        2014 010-450-426 TRAVEL  IN  COUNTY         JAN 2014 TRAVELS R/T NB  02/10/2014              29.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.04 104904

APPA INSTITUTE             2014 132-570-401 PROFESSIONAL  FEES         AGENCY MEMBERSHIP        02/10/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 104905

ARK-LA-TEX TWO-WAY COMMUNI 2014 010-560-452 REPAIR  EQUIPMENT          CUST 07602-REPAIR EQUIP- 02/10/2014           1,200.00     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 08085-PCT 4         02/10/2014           1,054.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,254.00 104906

ASHLEY OFFICE EQUIPMENT    2014 010-477-462 RENT  EQUIPMENT            CUST BOW3084-DA          02/10/2014              79.93     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN BOW3052                  02/10/2014             165.27     --
                           2014 010-562-462 RENT  EQUIPMENT            PRB3019                  02/10/2014             158.24     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  02/10/2014             272.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  02/10/2014             140.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  02/10/2014              55.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   66  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             275.00     --
                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             104.50     --
                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             119.62     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             150.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             100.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  02/10/2014             275.00     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN BOW3052                  02/10/2014             165.27     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST BOW6721-TREAS       02/10/2014              90.00     --
                           2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN CUST BOW3004-DJ          02/10/2014             172.00     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST BOW6803-FINES       02/10/2014             125.00     --
                           2014 010-477-462 RENT  EQUIPMENT            CUST BOW3084-DA          02/10/2014             295.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,742.27 104907

ASL COMMUNICATION SERVICE, 2014 010-436-426 TRIAL  EXPENSE             CLINTON WORTHAM CASE     02/10/2014             263.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                       263.52 104908

AT&T MOBILITY              2014 010-560-420 TELEPHONE                  ACCT 828169517-SO        02/10/2014             491.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       491.37 104909

AT&T MOBILITY              2014 010-499-420 TELEPHONE                  ACCT 872535398-T BARRON  02/10/2014              68.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                        68.53 104910

AT&T MOBILITY              2014 010-621-420 TELEPHONE                  ACCT 828073589-PCT 1     02/10/2014              33.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.91 104911

AT&T MOBILITY              2014 010-623-420 TELEPHONE                  ACCT 828170725-PCT 3     02/10/2014              49.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.86 104912

AT&T MOBILITY              2014 010-622-420 TELEPHONE                  ACCT 287230275853-PCT 2  02/10/2014              36.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.46 104913

AT&T MOBILITY              2014 010-436-420 TELEPHONE                  ACCT 870499764           02/10/2014              47.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.99 104914

AT&T MOBILITY              2014 010-400-420 TELEPHONE                  ACCT 287231130199-LACY   02/10/2014              60.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.63 104915

AUDIOSCRIBE                2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN CUST 4325-DIST COURT     02/10/2014              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 104916

B TRUCK & TRAILER INC      2014 010-621-452 REPAIR  EQUIPMENT          PCT 1                    02/10/2014              58.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        58.40 104917
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   67  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER DISTRIBUTING CO      2014 010-570-337 SUPPLIES                   412416                   02/10/2014              15.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.73 104918

BARFIELD PROPANE           2014 010-624-330 GAS  &  OIL                PCT 4                    02/10/2014              13.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        13.00 104919

BART VEAL                  2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       199.96 104920

BEN E KEITH                2014 034-570-332 INMATE  FOOD               706458                   02/10/2014           1,209.01     --
                           2014 034-570-332 INMATE  FOOD               706458                   02/10/2014           1,125.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,334.29 104921

BILLY FOX                  2014 010-450-428 EDUCATION  EXPENSE         RMBSE FOR HOTEL, MILEAGE 02/10/2014             582.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       582.70 104922

BIRDWELLS                  2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/10/2014              12.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.86 104923

BOBBY LOCKHART             2014 010-435-428 EDUCATION  EXPENSE         REMBSE FOR MILEAGE TO DA 02/10/2014             154.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       154.00 104924

BOWIE CASS ELECTRIC COOPER 2014 010-623-440 UTILITIES                  ACCT 83219701001-PCT 3   02/10/2014             157.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       157.00 104925

BOWIE COUNTY CITIZENS TRIB 2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT 515-1 YR SUB-AUDITO 02/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104926

BOWIE COUNTY DISTRIBUTING  2014 010-624-330 GAS  &  OIL                PCT 4                    02/10/2014           6,286.80     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    02/10/2014          10,332.75     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    02/10/2014           3,107.64     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014             111.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014           6,286.80     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014             572.46     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014             126.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                    26,823.70 104927

BRANSON TOWER              2014 010-409-412 COMMUNITY  DEVELOPMENT  EX FEB 2014 TOWER LEASE-FF  02/10/2014             242.00     --
                           2014 010-560-486 CONTRACTUAL                FEB 2014 TOWER LEASE-SO  02/10/2014             242.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       484.00 104928
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   68  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRENDA JOHNSON             2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 104929

BRIAN TRIPLETT             2014 010-665-427 TRAVEL  OUT  OF  COUNTY    MILEAGE & PER DIEM-FT WO 02/10/2014             208.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       208.04 104930

BRYAN E. SMITH, PSY. D.    2014 010-436-426 TRIAL  EXPENSE             RICHARD F ZIMMERMAN CASE 02/10/2014           4,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 104931

BUBBA GREEN TOWING-AUTO    2014 010-561-455 EQUIPMENT AND SMALL TOOLS  REPAIR VEHICLE-CC        02/10/2014              51.00     --
                           2014 010-561-455 EQUIPMENT AND SMALL TOOLS  REPAIR VEHICLE-CC        02/10/2014              14.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.50 104932

BURNS-RED BANK WATER CO-OP 2014 010-623-440 UTILITIES                  ACCT 168-PCT 3           02/10/2014              25.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.13 104933

BUZZY'S REPAIR SERVICE INC 2014 010-622-452 REPAIR  EQUIPMENT          CUST BOW020-PCT 2        02/10/2014             352.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       352.30 104934

CAMILLE COWLING WARREN     2014 010-436-477 STATEMENT  OF  FACTS       KENNEDY RILEY CASE       02/10/2014           4,445.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,445.00 104935

CAPITAL ONE BANK-5986      2014 010-409-490 MISCELLANEOUS              ACCT 4802138550195986-VO 02/10/2014              28.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                        28.52 104936

CARLY SLACK ANDERSON ATTY  2014 010-400-491 MENTAL ILLNESS FEES        TT                       02/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JT                       02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             BLACKWELL & THOMAS CHILD 02/10/2014             208.00     --
                           2014 010-411-400 INDIGENT LEGAL             NEAL, SMITH & COLLINS CH 02/10/2014              24.00     --
                           2014 010-411-400 INDIGENT LEGAL             WELCH CHILDREN           02/10/2014              32.00     --
                           2014 010-411-400 INDIGENT LEGAL             O'BRIAN CHILDREN         02/10/2014             168.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRANDON MATHIAS KNIGHT A 02/10/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             TRENT A JONES A CHILD    02/10/2014             208.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON, HAMBY & DOWNLIN 02/10/2014           1,168.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARVEY CHILDREN          02/10/2014             168.00     --
                           2014 010-411-400 INDIGENT LEGAL             QWENTIN M DAVIS A CHILD  02/10/2014              64.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,480.00 104937

CATERPILLAR FINANCIAL SERV 2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CUST 365898-PCT 4        02/10/2014           1,740.34     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CUST 365898-PCT 4        02/10/2014           1,740.34     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CUST 365898-PCT 4        02/10/2014           1,740.34     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CUST 365898-PCT 4        02/10/2014           1,740.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,961.36 104938
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   69  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CENTERPOINT ENERGY ARKLA   2014 010-512-440 UTILITIES                  ACCT 158603-1-PLAZA      02/10/2014             314.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       314.79 104939

CENTERPOINT ENERGY ENTEX   2014 010-510-440 UTILITIES                  ACCT 2784518-9-CH        02/10/2014           3,647.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,647.02 104940

CENTRAL BOWIE COUNTY W S C 2014 010-459-440 UTILITIES                  ACCT 3074-HANKINS        02/10/2014              37.50     --
                           2014 010-624-440 UTILITIES                  ACCT 62-PCT 4            02/10/2014              25.00     --
                           2014 010-459-440 UTILITIES                  ACCT 3074-HANKINS        02/10/2014              37.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104941

CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE                  2 RADIOS-C LEE           02/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 104942

CHRIS LEE                  2014 010-551-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              42.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.15 104943

CINTAS CORPORATION #197    2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         02/10/2014              40.59     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         02/10/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         02/10/2014             138.05     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         02/10/2014              29.54     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         02/10/2014             138.05     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         02/10/2014              40.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       416.36 104944

CITY OF DEKALB TEXAS       2014 010-560-440 UTILITIES                  ACCT 00008530-SO         02/10/2014              66.27     --
                           2014 010-623-440 UTILITIES                  ACCT 00008579-PCT 3      02/10/2014              42.12     --
                           2014 010-623-440 UTILITIES                  ACCT 00008580-PCT 3      02/10/2014             105.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       214.22 104945

CITY OF MAUD               2014 010-460-440 UTILITIES                  ACCT 12-CARSON           02/10/2014              77.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.92 104946

CITY OF NEW BOSTON         2014 010-510-440 UTILITIES                  ACCT 573-CH              02/10/2014           1,005.47     --
                           2014 010-510-440 UTILITIES                  ACCT 378-CH              02/10/2014              10.00     --
                           2014 010-624-440 UTILITIES                  ACCT 1937-CH             02/10/2014              56.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,071.65 104947

COLEMAN MOTORS INC         2014 010-624-452 REPAIR  EQUIPMENT          ACCT 1421-PCT 4          02/10/2014             193.32     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 1421-PCT 4          02/10/2014              71.74-    --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 1421-PCT 4          02/10/2014             121.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.61 104948
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   70  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLLOM & CARNEY CLINIC     2014 010-411-405 INDIGENT MEDICAL EXPENSES  JAMES GARNER             02/10/2014             223.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       223.00 104949

COMFORT SUITES             2014 010-560-428 EDUCATION  EXPENSE         LODGING-D BIGGAR/W BUTTR 02/10/2014             253.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       253.65 104950

CONTECH CONSTRUCTION PRODU 2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       02/10/2014             310.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.88 104951

COUNTY JUDGES EDUCATION FU 2014 010-400-481 DUES OF OFFICE             ACCT 231365-CJ           02/10/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 104952

COURTNEY DAVIS             2014 010-665-427 TRAVEL  OUT  OF  COUNTY    REG.-COURTNEY DAVIS      02/10/2014              13.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        13.00 104953

CROW BURLINGAME COMPANY    2014 010-623-452 REPAIR  EQUIPMENT          ACCT 20313120-PCT 3      02/10/2014             708.14     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 2016000-PCT 1       02/10/2014             831.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,539.33 104954

CUSTOM CAR CARE            2014 132-570-426 TRAVEL  IN  COUNTY         131979                   02/10/2014             531.00     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         131271                   02/10/2014              14.50     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         132206                   02/10/2014              39.15     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         132254                   02/10/2014              43.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       628.15 104955

CYNDIA HAMMOND             2014 010-411-400 INDIGENT LEGAL             MAJIK FORTSON A CHILD    02/10/2014             480.00     --
                           2014 010-411-400 INDIGENT LEGAL             TRENT ALLEN JONES A CHIL 02/10/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             WOOLRIDGE & LIMBRICK A C 02/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             WOOLRIDGE & LIMBRICK CHI 02/10/2014             140.00     --
                           2014 010-411-400 INDIGENT LEGAL             KEYANNA DANIELS A CHILD  02/10/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON, HAMBY & DOWLING 02/10/2014             720.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,040.00 104956

DAVID BIGGAR               2014 010-560-428 EDUCATION  EXPENSE         PER DIEM & MILEAGE-CONWA 02/10/2014             247.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       247.84 104957

DEALERS FIRST FINANCIAL LL 2014 010-400-462 RENT EQUIPMENT             CUST BO611-CJ            02/10/2014             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 104958

DEKALB PHYSICIANS CLINIC   2014 010-623-490 MISCELLANEOUS              KELLY MURRAY             02/10/2014             123.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.00 104959
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   71  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DELL MARKETING             2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-COMPUTER- 02/10/2014             957.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       957.92 104960

DERRIC MCFARLAND           2014 010-477-428 EDUCATION  EXPENSE         RMBSE FOR JUV CONFERENCE 02/10/2014             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 104961

DISH DBS CORPORATION DBA D 2014 010-582-411 CIVIL  DEFENSE             ACCT 8255 7070 8047 7065 02/10/2014             154.34     --
                           2014 010-580-490 MISCELLANEOUS              ACCT 8255 7070 8047 7065 02/10/2014               6.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.66 104962

DON WRIGHT                 2014 010-560-490 MISCELLANEOUS              BOARDING 2 HORSES        02/10/2014             196.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 104963

DOT'S ACE HARDWARE         2014 010-622-452 REPAIR  EQUIPMENT          CUST 2412-PCT 2          02/10/2014              30.50     --
                           2014 010-622-452 REPAIR  EQUIPMENT          ACCT 2412-PCT 2          02/10/2014               4.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.49 104964

DOUBLE JAY SUPPLY COMPANY  2014 010-561-337 SUPPLIES                   SUPPLIES-CC              02/10/2014              42.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.54 104965

DVA LABORATORY SERVICES    2014 010-411-405 INDIGENT MEDICAL EXPENSES  LEE HAMILTON             02/10/2014             532.08     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  LEE HAMILTON             02/10/2014              66.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       598.59 104966

EAST FUNERAL HOME INC      2014 010-411-418 PAUPER CARE                CRYSTAL HOLCOMB-PAUPER C 02/10/2014             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 104967

EMBASSY SUITES             2014 010-570-427 TRAVEL  OUT  OF  COUNTY    L MILLER CSOT CONF       02/10/2014             369.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.51 104968

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        KA                       02/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        WH                       02/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        PW                       02/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CB                       02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARVEY CHILDREN          02/10/2014             280.00     --
                           2014 010-411-400 INDIGENT LEGAL             O'BRIAN CHILDREN         02/10/2014             378.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHATSWELL A CHILD  02/10/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             GOODE & JONES CHILDREN   02/10/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             JASMINE WILLIAMS A CHILD 02/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  02/10/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN CHILDREN 02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             BURKETT & MCDONALD CHILD 02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNER WOLFE A CHILD     02/10/2014             250.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   72  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             WILLIS & CONKLETON CHILD 02/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   02/10/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             KELLEY & OGLESBY CHILDRE 02/10/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 02/10/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             BLACKWELL & THOMAS CHILD 02/10/2014             360.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,068.00 104969

FEDERAL EXPRESS CORPORATIO 2014 010-436-311 POSTAGE                    ACCT 1699-7137-4-DA      02/10/2014              99.70     --
                           2014 010-476-311 POSTAGE                    ACCT 1129-1443-9-DA      02/10/2014              31.63     --
                           2014 010-560-311 POSTAGE                    ACCT 2444-9114-6-SO      02/10/2014              10.97     --
                           2014 010-561-311 POSTAGE                    ACCT 2444-9114-6-CC      02/10/2014             136.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       279.19 104970

FIRMIN'S OFFICE CITY       2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CC       02/10/2014              20.49     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CC       02/10/2014              13.95     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      02/10/2014              21.99     --
                           2014 010-570-310 OFFICE  SUPPLIES  &  EXPEN 7931131                  02/10/2014              31.96     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DA       02/10/2014               2.49     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECTION 02/10/2014              57.99     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      02/10/2014              54.63     --
                           2014 010-646-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-INSP     02/10/2014               2.49     --
                           2014 010-645-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ENV      02/10/2014               2.49     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-AUDIT    02/10/2014               9.25     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-GEN      02/10/2014               9.25     --
                           2014 010-427-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-FINES    02/10/2014              14.95     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DA       02/10/2014               2.49     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      02/10/2014               8.99     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 77937696-10-ELECT   02/10/2014              42.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.41 104971

FUEL RESEARCH INC          2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 104972

GARRATT CALLAHAN           2014 010-510-490 MISCELLANEOUS              CUST 6286831-CH          02/10/2014             243.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 104973

GENERAL SUPPLY             2014 010-512-310 SUPPLIES                   ACCT 1151                02/10/2014               7.73     --
                           2014 010-513-450 REPAIR  BUILDING           601M                     02/10/2014              23.34     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 1030-PCT 1          02/10/2014              21.39     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 1030-PCT 1          02/10/2014              27.05     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 1030-PCT 1          02/10/2014              16.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.61 104974

GLOBAL TEL LINK CORP       2014 034-570-537 COMMISSARY  EXPENSE        ZZ5816                   02/10/2014           4,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,500.00 104975
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   73  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GUARDIAN SECURITY SOLUTION 2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN MOVED PANIC SYSTEM-HANKI 02/10/2014             644.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       644.75 104976

GULF WINDS RESIDENTIAL TRE 2014 010-570-495 JUVENILE  PLACEMENT        JOSEPH ROSS              02/10/2014           3,634.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,634.75 104977

H & W POWERSPORTS          2014 010-622-452 REPAIR  EQUIPMENT          PCT 2                    02/10/2014             169.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       169.55 104978

HALL MATERIALS             2014 010-623-346 MATERIALS                  CUST 1124-PCT 3          02/10/2014             443.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                       443.73 104979

HARBOR FREIGHT TOOLS       2014 010-621-337 SUPPLIES                   CUST 11881-PCT 1         02/10/2014               3.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.98 104980

HARLAND JONES              2014 010-570-428 EDUCATION  EXPENSE         REMBRS H. JONES HOTEL    02/10/2014             342.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       342.70 104981

HELEN L AKIN               2014 010-409-455 BARRY  FARM  EXPENSE       PORTABLE TOILET-BERRY FA 02/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 104982

HOLT COMPANY               2014 010-621-452 REPAIR  EQUIPMENT          CUST 0168394-PCT 1       02/10/2014             126.74     --
                           2014 010-623-452 REPAIR  EQUIPMENT          CUST 0168397-PCT 3       02/10/2014           5,548.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,675.46 104983

HOME DEPOT CREDIT SERVICES 2014 010-458-490 MISCELLANEOUS              ACCT 6035 3225 4091 2130 02/10/2014              52.88     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 6035 3225 4091 2130 02/10/2014             100.08     --
                           2014 010-510-450 REPAIR  BUILDING           ACCT 6035 3225 4091 2130 02/10/2014              64.98     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 6035 3225 4091 2130 02/10/2014              49.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       267.68 104984

HUNT COUNTY JUVENILE PROBA 2014 010-570-495 JUVENILE  PLACEMENT        DECEMBER 2013 PLACEMENT  02/10/2014          38,325.00     --
                           2014 010-570-391 MEDICAL                    DECEMBER 2013 MEDICAL    02/10/2014             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    38,785.00 104985

INDUSTRIAL MILL & MAINT SU 2014 010-621-337 SUPPLIES                   GLOVES & RAGS-PCT 1      02/10/2014              57.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                        57.32 104986

J & G TIRE CENTER          2014 010-624-347 TIRES  &  TUBES            PCT 4                    02/10/2014              35.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 104987
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   74  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JAMES D MORRIS             2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    02/10/2014              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 104988

JEFF P YOUNG M D           2014 010-411-405 INDIGENT MEDICAL EXPENSES  JOSH WEAVER              02/10/2014              96.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 104989

JOHN DELK II               2014 010-400-491 MENTAL ILLNESS FEES        DS                       02/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CP                       02/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             BLACKWELL & THOMAS CHILD 02/10/2014           1,384.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS CHILDR 02/10/2014             325.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 02/10/2014             325.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA BROOKS A CHILD  02/10/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             MECHELLE LITTRELL  A CHI 02/10/2014             325.00     --
                           2014 010-411-400 INDIGENT LEGAL             DODSON CHILDREN          02/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             TAYLOR & MULDREW CHILDRE 02/10/2014             390.00     --
                           2014 010-411-400 INDIGENT LEGAL             KELLY & OGLESBY CHILDREN 02/10/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS  A CHILD     02/10/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHASTWELL A CHILD  02/10/2014             120.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS & CONKLETON CHILD 02/10/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             LONDON RAYNE KOHLER A CH 02/10/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,159.00 104990

JOHN F MILLER JR           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG COURT/MENTAL  02/10/2014             560.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 104991

JOHNSTON FORD-MERC INC     2014 010-665-429 TRAVEL  &  EQUALIZATION  & CUST 12186-EXT           02/10/2014             321.83     --
                           2014 010-623-452 REPAIR  EQUIPMENT          CUST 8390-INSP-PCT 3     02/10/2014              14.50     --
                           2014 010-623-452 REPAIR  EQUIPMENT          CUST 8390-PCT 3          02/10/2014             353.77     --
                           2014 010-623-452 REPAIR  EQUIPMENT          CUST 8390-PCT 3          02/10/2014             198.31-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       491.79 104992

JONNA TYE                  2014 010-476-426 TRAVEL  IN  COUNTY         DEC 2013 MILEAGE         02/10/2014              17.16     --
                           2014 010-476-337 SUPPLIES                   RMBSE FOR SUPPLIES       02/10/2014               6.28     --
                           2014 010-476-426 TRAVEL  IN  COUNTY         JAN 2014 MILEAGE         02/10/2014              85.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       109.24 104993

JOSEPHINE M HILL           2014 010-409-405 AUTOPSY                    AUTOPSY TRANSPORTS       02/10/2014           5,650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,650.00 104994

JUSTICE OF PEACE & CONSTAB 2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN MEMB RENEWAL-T G RANKIN  02/10/2014              60.00     --
                           2014 010-458-310 OFFICE  SUPPLIES  &  EXPEN MEMB RENEWAL-K HANSCHE   02/10/2014              35.00     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN MEMB RENEWAL-M HANKINS   02/10/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       155.00 104995

KILGORE COLLEGE            2014 010-560-428 EDUCATION  EXPENSE         CULTURAL DIVERSITY-SO    02/10/2014              30.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   75  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-561-428 EDUCATION  EXPENSE         CULTURAL DIVERSITY-LASAL 02/10/2014             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       405.00 104996

KING'S AUTO STORE          2014 010-623-337 SUPPLIES                   PCT 3                    02/10/2014              16.05     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    02/10/2014              49.95     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    02/10/2014              77.99     --
                           2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    02/10/2014              23.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       167.68 104997

KIWANIS CLUB OF TEXARKANA  2014 012-476-490 C&P  NON  SALARY           DUES-JERRY ROCHELLE      02/10/2014             139.00     --
                                                                                      VOID DATE:03/03/2014       ------------ *VOID*
                                                                                                                       139.00 104998

KRISTIAN YOUNG             2014 010-411-400 INDIGENT LEGAL             KATHERINE MCGRAW A CHILD 02/10/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & COLLINS CHILDREN 02/10/2014             128.00     --
                           2014 010-411-400 INDIGENT LEGAL             TRENT A JONES A CHILD    02/10/2014             408.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARVEY CHILDREN          02/10/2014             720.00     --
                           2014 010-411-400 INDIGENT LEGAL             STEPHENS & DUNBAR CHILDR 02/10/2014             416.00     --
                           2014 010-411-400 INDIGENT LEGAL             KEYANNA DANIELS A CHILD  02/10/2014             720.00     --
                           2014 010-411-400 INDIGENT LEGAL             QWENTIN M DAVIS  A CHILD 02/10/2014             800.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON, HAMBY & DOWLING 02/10/2014             520.00     --
                           2014 010-411-400 INDIGENT LEGAL             AALIYAH HARRISON A CHILD 02/10/2014             696.00     --
                           2014 010-411-400 INDIGENT LEGAL             BURKETT & MCDONALD CHILD 02/10/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             MORGAN LAKUKE A CHILD    02/10/2014             185.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,903.00 104999

KYOCERA MITA AMERICA INC   2014 010-499-462 RENT  EQUIPMENT            ACCT SO-50-01433-TAX     02/10/2014              72.43     --
                           2014 010-499-462 RENT  EQUIPMENT            ACCT SO50-01433-TAX      02/10/2014              65.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                       137.55 105000

LAUREN SUTTON              2014 012-476-490 C&P  NON  SALARY           RMBSE FOR TRAVEL TO AUST 02/10/2014             248.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       248.00 105001

LEAH MILLER                2014 010-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM FRISCO CSOT CON 02/10/2014             100.00     --
                           2014 010-570-427 TRAVEL  OUT  OF  COUNTY    PARKING FRISCO CSOT CONF 02/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 105002

LEDWELL & SON ENTERPRISES  2014 010-624-452 REPAIR  EQUIPMENT          CUST 32900-PCT 4         02/10/2014              67.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.97 105003

LEDWELL & SON ENTERPRISES  2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/10/2014              71.67     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/10/2014              92.82     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/10/2014              26.91     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-CALENDARS-DA   02/10/2014             255.24     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/10/2014              29.99     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-ENV-DA         02/10/2014             133.33     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   76  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-WIN ENV-TREAS  02/10/2014             246.53     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-B CARDS-PUB DE 02/10/2014              90.00     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-CHECKS-T BARRO 02/10/2014             181.11     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     02/10/2014              38.33     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-COMM SUPERV FO 02/10/2014             491.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,657.77 105004

LEISA PEARLMAN             2014 010-435-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 105005

LEON F PESEK JR            2014 010-436-428 EDUCATION  EXPENSE         RMBSE PARKING FT WORTH   02/10/2014              64.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    ADD'L PER DIEM DRUG CRT  02/10/2014              31.00     --
                           2014 010-435-420 TELEPHONE                  RMBSE FOR AT&T           02/10/2014              26.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       121.34 105006

LESLIE W STEEN , CLERK     2014 012-476-490 C&P  NON  SALARY           BAR # 2007080-KELLEY CRI 02/10/2014             200.00     --
                           2014 012-476-490 C&P  NON  SALARY           BAR # 90215-JERRY ROCHEL 02/10/2014             200.00     --
                           2014 012-476-490 C&P  NON  SALARY           BAR # 87024-CAROL DALBY  02/10/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 105007

LIFE NET                   2014 010-411-405 INDIGENT MEDICAL EXPENSES  JEREMY COPONE            02/10/2014             250.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  JEREMY COPONE            02/10/2014             250.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  PAUL DANIEL              02/10/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 105008

LONE STAR COUNTRY STORE    2014 010-623-490 MISCELLANEOUS              PCT 3                    02/10/2014              36.36     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    02/10/2014              29.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.48 105009

LOWES                      2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014             172.72     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014              18.96     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014               6.60     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014              33.37     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014             119.07     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014              30.10     --
                           2014 010-510-450 REPAIR  BUILDING           ACCT 9900 049664 8-CH    02/10/2014              60.24     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014               7.58     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 02/10/2014              13.76     --
                           2014 010-458-490 MISCELLANEOUS              ACCT 9900 049664 8-RANKI 02/10/2014               6.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       468.74 105010

LOWES                      2014 010-621-337 SUPPLIES                   ACCT 9900 738162 9-PCT 1 02/10/2014              46.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.37 105011

LYNN PEAVEY COMPANY        2014 132-570-341 DRUG  TESTING  SUPPLIES    755011                   02/10/2014             664.80     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   77  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       664.80 105012

MACEDONIA-EYLAU MUNICIPAL  2014 010-621-440 UTILITIES                  ACCT 00203178-PCT 1      02/10/2014              68.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                        68.86 105013

MASTERCARD0963             2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 02/10/2014              34.99     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 5491 2202 8302 0963 02/10/2014               9.54     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 5491 2202 8302 0963 02/10/2014              26.19     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5491 2202 8302 0963 02/10/2014              23.80     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 02/10/2014              23.98     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 02/10/2014             123.61     --
                           2014 010-476-426 TRAVEL  IN  COUNTY         ACCT 5491 2202 8302 0963 02/10/2014              93.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.90 105014

MATHESON TRI-GAS INC       2014 010-624-462 RENT  EQUIPMENT            ACCT E5614-PCT 4         02/10/2014              87.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.68 105015

MATTHEW BENDER & CO INC    2014 038-476-436 LIBRARY                    ACCT 0000164779-LL       02/10/2014             479.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       479.57 105016

MCLARTY AUTO MALL LP       2014 010-570-330 GAS  &  OIL                64441                    02/10/2014              36.45     --
                           2014 010-571-330 GAS  &  OIL                64441                    02/10/2014              69.95     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 87392-PCT 1         02/10/2014               5.32     --
                           2014 010-621-452 REPAIR  EQUIPMENT          ACCT 87392-PCT 1         02/10/2014              25.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                       137.35 105017

MEDICAL WHOLESALE, INC     2014 034-570-337 SUPPLIES                   4673                     02/10/2014             135.56     --
                           2014 034-570-337 SUPPLIES                   4673                     02/10/2014             544.63     --
                           2014 034-570-337 SUPPLIES                   OVERPAYMENT 0383035IN    02/10/2014             123.04-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       557.15 105018

MITCHELL H DUNN, M.D.      2014 010-436-426 TRIAL  EXPENSE             RICHARD ZIMMERMAN CASE   02/10/2014           3,750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,750.00 105019

MORGAN VETERINARY          2014 010-560-490 MISCELLANEOUS              COGGINS TEST-SO          02/10/2014              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 105020

MOUNTAIN VALLEY OF TEXARKA 2014 132-570-341 DRUG  TESTING  SUPPLIES    14189                    02/10/2014              48.00     --
                           2014 010-562-310 OFFICE  SUPPLIES  &  EXPEN 14123                    02/10/2014              51.00     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 14229                    02/10/2014              34.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.00 105021

OFFICE DEPOT               2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DVD-PUB DE 02/10/2014              17.88     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   78  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TONER-SO   02/10/2014             143.62     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-2 CHAIRS-S 02/10/2014             412.17     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/10/2014              11.00     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/10/2014             101.25     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/10/2014              34.77     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/10/2014               6.78     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/10/2014              13.56     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/10/2014              16.24     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    02/10/2014             103.99     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PUB DEF    02/10/2014              17.88-    --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      02/10/2014              10.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       853.74 105022

OLMSTED-KIRK PAPER COMPANY 2014 010-510-310 SUPPLIES                   CUST 32841-CH            02/10/2014              81.40     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014             187.20     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014             966.25     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014              26.20     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014              61.30     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014              26.75     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    02/10/2014              75.15     --
                           2014 034-570-337 SUPPLIES                   32773                    02/10/2014           5,058.79     --
                           2014 034-570-337 SUPPLIES                   32773                    02/10/2014              23.75     --
                           2014 010-624-337 SUPPLIES                   CUST 31234-PCT 4         02/10/2014              46.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,552.99 105023

OREILLY AUTO PARTS         2014 010-621-452 REPAIR  EQUIPMENT          CUST 257280-PCT 1        02/10/2014              19.98     --
                           2014 010-622-452 REPAIR  EQUIPMENT          CUST 384656-PCT 2        02/10/2014             380.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.42 105024

OTOLARYNGOLOGY AND HEAD    2014 010-411-405 INDIGENT MEDICAL EXPENSES  MARCUS LESLIE            02/10/2014             258.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       258.00 105025

PERFORMANCE FOOD GROUP     2014 034-570-332 INMATE  FOOD               259154                   02/10/2014           1,100.87     --
                           2014 034-570-332 INMATE  FOOD               259154                   02/10/2014           1,446.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,547.51 105026

PILLOW TERMITE & PEST CONT 2014 010-477-450 REPAIR  BUILDING           424 PLAZA WEST-PUB DEF   02/10/2014              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 105027

PURVIS INDUSTRIES LTD-TEXA 2014 010-621-452 REPAIR  EQUIPMENT          CUST 214193-PCT 1        02/10/2014              48.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        48.45 105028

RACHAEL KEILIN, MD, PA     2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014             135.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.04 105029
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   79  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RALPH ED LEWIS             2014 010-621-452 REPAIR  EQUIPMENT          PCT 1                    02/10/2014               5.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.90 105030

RAY ALLEN MANUFACTURING CO 2014 010-560-338 K-9  EXPENSE               K-9                      02/10/2014              24.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.99 105031

RECOVERY HEALTHCARE CORP   2014 010-570-486 CONTRACTUAL                2079311802               02/10/2014             425.50     --
                           2014 010-570-486 CONTRACTUAL                2079311802               02/10/2014             525.00     --
                           2014 010-570-486 CONTRACTUAL                2079311802               02/10/2014             629.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,580.00 105032

RED RIVER PARTS & EQUIPMEN 2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/10/2014             570.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       570.00 105033

REGAL CHEMICALS            2014 010-510-310 SUPPLIES                   CLEANER-CH               02/10/2014             499.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       499.10 105034

REGIONAL SOUND & COMMUNICA 2014 010-571-460 REPAIR  BUILDING           FIRE ALARM TEST          02/10/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105035

REPORTERS PAPER & MFG CO   2014 010-426-310 OFFICE  SUPPLIES  &  EXPEN CUST 045641-CCL          02/10/2014             167.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       167.79 105036

RICKY GORTNEY              2014 010-560-490 MISCELLANEOUS              HOUSING HORSES B14-00100 02/10/2014             100.00     --
                           2014 010-560-490 MISCELLANEOUS              HOUSING HORSES B13-04759 02/10/2014             459.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       559.00 105037

RON HEKIER, MD, PA         2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014             377.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       377.46 105038

ROYCE O STEWART            2014 140-212-130 BAIL BOND DEPOSITS TREAS   RELEASE OF CASH BOND FOR 02/10/2014           2,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 105039

RUSHING PEST CONTROL SERVI 2014 010-512-310 SUPPLIES                   ACCT 5240-PLAZA          02/10/2014             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 105040

SAM'S CLUB DIRECT          2014 010-409-490 MISCELLANEOUS              ACCT 0402 76362764 3     02/10/2014             314.80     --
                           2014 010-622-337 SUPPLIES                   ACCT 0402 76362764 3     02/10/2014             103.35     --
                           2014 132-570-579 VENDING  EXPENSE           ACCT 0402 76362764 3     02/10/2014           1,214.84     --
                           2014 132-570-579 VENDING  EXPENSE           ACCT 0402 76362764 3     02/10/2014             825.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,458.91 105041
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   80  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SAMMY STONE                2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR WAL MART       02/10/2014              17.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        17.95 105042

SCOTT EQUIPMENT COMPANY LL 2014 010-624-452 REPAIR  EQUIPMENT          ACCT BOWIE006-PCT 4      02/10/2014              48.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        48.18 105043

SCOTT-MERRIMAN INC         2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST BO05-DC             02/10/2014             825.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       825.82 105044

SKAGGS TRAVEL STOPS INC    2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014              53.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/10/2014              55.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       108.80 105045

SOUTHERN TIRE MART         2014 034-570-426 TRAVEL  IN  COUNTY         55739                    02/10/2014             271.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       271.00 105046

SOUTHWEST ARKANSAS ELECTRI 2014 010-622-440 UTILITIES                  ACCT 12019600-PCT 2      02/10/2014             187.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                       187.01 105047

SPRINT                     2014 010-409-420 TELEPHONE                  ACCT 890236816-HOMELAND  02/10/2014             264.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.32 105048

STAPLES BUSINESS ADVANTAGE 2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DJ      02/10/2014              19.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.04 105049

STAR INTERNATIONAL INC     2014 010-622-452 REPAIR  EQUIPMENT          CUST 100076-PCT 2        02/10/2014              35.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.40 105050

STEVE R AWBREY             2014 010-436-477 STATEMENT  OF  FACTS       MURPHY CAPITAL MURDER CA 02/10/2014           3,133.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,133.28 105051

SWEPCO                     2014 010-512-440 UTILITIES                  ACCT 966-506-588-0-8-PLA 02/10/2014              13.01     --
                           2014 010-477-440 UTILITIES                  ACCT 960-397-933-0-0-PUB 02/10/2014             574.69     --
                           2014 010-624-440 UTILITIES                  ACCT 966-641-134-0-2-PCT 02/10/2014             526.55     --
                           2014 010-512-440 UTILITIES                  ACCT 967-458-360-0-5-PLA 02/10/2014           2,976.71     --
                           2014 010-560-440 UTILITIES                  ACCT 960-437-680-0-9-SO  02/10/2014             183.15     --
                           2014 010-510-440 UTILITIES                  ACCT 963-324-850-0-0-CH  02/10/2014           4,559.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,833.12 105052

SYSCO                      2014 034-570-332 INMATE  FOOD               15848                    02/10/2014           1,018.59     --
                           2014 034-570-332 INMATE  FOOD               15848                    02/10/2014           1,685.54     --
                           2014 034-570-332 INMATE  FOOD               15848                    02/10/2014           1,485.20     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   81  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     4,189.33 105053

TCDLA                      2014 010-477-481 DUES  OF  OFFICE           MEMB DUES-RICK SHUMAKER  02/10/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105054

TDCAA                      2014 012-476-490 C&P  NON  SALARY           MEMB DUES-TILMAN CLARK B 02/10/2014              55.00     --
                           2014 012-476-490 C&P  NON  SALARY           MEMB DUES-MICHAEL SHEPHE 02/10/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 105055

TDCJ CASHIERS OFFICE       2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 FAM      02/10/2014             984.02     --
                           2014 030-570-202 INSURANCE  GROUP  HEALTH   RMBSE EMPLOYEE X1 HEALTH 02/10/2014             505.36     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 DEP      02/10/2014             696.00     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 EMP ONLY 02/10/2014             505.36     --
                           2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X3 EMP ONLY 02/10/2014           1,516.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,206.82 105056

TERESA TIPPS               2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  02/10/2014              44.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 105057

TERESA WRIGHT              2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  02/10/2014              44.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 105058

TERMINIX                   2014 010-460-490 MISCELLANEOUS              ACCT 1193161-CARSON      02/10/2014              59.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        59.00 105059

TEXARKANA CHAMBER OF COMME 2014 012-476-490 C&P  NON  SALARY           MEMB DUES # 17437-J ROCH 02/10/2014             360.00     --
                                                                                      VOID DATE:03/03/2014       ------------ *VOID*
                                                                                                                       360.00 105060

TEXARKANA DOOR & WINDOW CO 2014 010-460-490 MISCELLANEOUS              CUST 0901093-CARSON      02/10/2014             242.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.21 105061

TEXARKANA EMBROIDERY AND G 2014 010-560-342 UNIFORMS                   CID UNIFORM SHIRTS-BUTTR 02/10/2014              57.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        57.50 105062

TEXARKANA GAZETTE          2014 010-560-490 MISCELLANEOUS              ACCT 105944-1 YR SUB-SO  02/10/2014             174.00     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN ACCT 105787-3 MONTHS SUB 02/10/2014              43.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       217.50 105063

TEXARKANA RADIOLOGY ASSOCI 2014 010-411-405 INDIGENT MEDICAL EXPENSES  JAMES COLLIE             02/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  CRYSTAL FISHER           02/10/2014              33.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ROBERT GOLATT            02/10/2014              30.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  DERRICK GREEN            02/10/2014              26.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   82  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014              31.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014              31.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014             685.92     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014              62.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BARRY JOHNSON            02/10/2014             215.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  PATRICK LEE              02/10/2014              63.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  MARCUS LESLIE            02/10/2014              40.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  VINCENT MARSHALL         02/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  KAREN PARKER             02/10/2014              35.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  BILLY RHONE              02/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  WILLIS WALKER            02/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ELDRIDGE CHAMBLEE        02/10/2014              38.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,441.92 105064

TEXARKANA WATER UTILITIES  2014 010-512-440 UTILITIES                  ACCT 03303089-03-PLAZA   02/10/2014             452.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       452.70 105065

TEXAS ASSOCIATION OF COUNT 2014 010-400-428 EDUCATION EXPENSE          MEMB ID #232485-REG-RACH 02/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105066

TEXAS COLLEGE OF PROBATE J 2014 010-400-428 EDUCATION EXPENSE          REG.-LYNN WILLIAMS       02/10/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105067

TEXAS DISTRICT COURT ALLIA 2014 010-450-428 EDUCATION  EXPENSE         MEMB -BILLY FOX          02/10/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105068

TEXAS LABOR LAW POSTER SER 2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL 2014 STATE & FEDERAL POS 02/10/2014              67.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.25 105069

TEXAS STATE UNIVERSITY/SAN 2014 010-456-427 TRAVEL  OUT  OF  COUNTY    REG.-GIBSON HADAWAY      02/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105070

THATCHER CONCRETE LLC      2014 010-621-346 MATERIALS                  CUST BOWIECOU-PCT 1      02/10/2014             413.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       413.20 105071

TINA LEE                   2014 010-560-427 TRAVEL  OUT  OF  COUNTY    R/T CASS COUNTY X 2      02/10/2014              70.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.40 105072

TRANSUNION                 2014 010-560-490 MISCELLANEOUS              ACCT 1891-SO             02/10/2014               3.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.50 105073

TRAVIS COUNTY CLERK        2014 010-400-491 MENTAL ILLNESS FEES        MARTHA STRICKLING        02/10/2014             439.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 105074
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   83  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRI-STATE FASTENERS & SUPP 2014 010-624-452 REPAIR  EQUIPMENT          CUST BOW375-PCT 4        02/10/2014              99.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                        99.13 105075

TYLER UNIFORM, INC         2014 010-560-337 SUPPLIES                   CUST  BOW2010-SO         02/10/2014              36.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.50 105076

U S POSTMASTER             2014 010-459-311 POSTAGE                    POSTAGE FOR OFFICE 100 ( 02/10/2014              49.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.00 105077

U S POSTMASTER             2014 010-477-311 POSTAGE                    40 SHEETS OF 20 FOREVER  02/10/2014             392.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       392.00 105078

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   CUST 878358-PCT 3        02/10/2014             190.06     --
                           2014 010-623-342 UNIFORMS                   CUST 877882-PCT 3        02/10/2014             190.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       380.12 105079

UNIVERSAL LUBRICANTS, LLC  2014 010-623-330 GAS  &  OIL                CUST 1022213-PCT 3       02/10/2014             771.01     --
                           2014 010-624-330 GAS  &  OIL                CUST 1022094-PCT 4       02/10/2014             160.35     --
                           2014 010-624-330 GAS  &  OIL                CUST 1022094-PCT 4       02/10/2014              93.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,024.46 105080

VANCO SYSTEMS INC          2014 010-477-462 RENT  EQUIPMENT            CUST VA3205-PUB DEF      02/10/2014              80.38     --
                           2014 010-426-462 RENT  EQUIPMENT            CUST VA3697-CCL          02/10/2014              24.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.17 105081

VERIZON WIRELESS           2014 010-561-420 TELEPHONE                  ACCT 342019343-00001-SO  02/10/2014             160.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.65 105082

VULCAN INC                 2014 010-621-346 MATERIALS                  CUST 0702994-PCT 1       02/10/2014             688.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       688.50 105083

WAL-MART COMMUNITY BRC 32  2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014              37.98     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014             100.97     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014              57.00     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014              49.94     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014              54.73     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 02/10/2014              72.53-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.09 105084

WASTE MANAGEMENT OF TEXARK 2014 010-622-490 MISCELLANEOUS              ACCT 175-0005216-0175-7- 02/10/2014             333.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       333.55 105085
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   84  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEST GROUP PAYMENT CENTER  2014 010-400-310 OFFICE SUPPLIES & EXPENSE  ACCT 1003563434-CJ       02/10/2014             227.50     --
                           2014 038-476-436 LIBRARY                    ACCT 1000676553-LL       02/10/2014             823.50     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1000344997-TALLEY   02/10/2014              51.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,102.00 105086

WEST STREET HOME & AUTO    2014 010-624-452 REPAIR  EQUIPMENT          ACCT 13475-PCT 4         02/10/2014              95.92     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 13475-PCT 4         02/10/2014              40.58     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 13475-PCT 4         02/10/2014               4.03-    --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 13475-PCT 4         02/10/2014              57.68     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 13475-PCT 4         02/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       240.14 105087

WEST TOWING & AUTO REPAIR  2014 010-621-452 REPAIR  EQUIPMENT          INSP STICKER-PCT 1       02/10/2014              14.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.50 105088

WICKLANDER-ZULAWSKI & ASSO 2014 010-560-428 EDUCATION  EXPENSE         REG-DAVID BIGGER         02/10/2014             450.00     --
                           2014 010-560-428 EDUCATION  EXPENSE         REG-WILLIAM BUTTRAM      02/10/2014             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 105089

WILLIAM BUTTRAM            2014 010-560-428 EDUCATION  EXPENSE         PER DIEM -CONWAY ARK     02/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105090

WILLIAM E TYE              2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR BEST BUY FOR D 02/10/2014           1,269.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,269.94 105091

WILLIAM GEORGE CO INC      2014 034-570-332 INMATE  FOOD               123240                   02/10/2014             908.90     --
                           2014 034-570-332 INMATE  FOOD               123240                   02/10/2014             689.68     --
                           2014 034-570-332 INMATE  FOOD               123240                   02/10/2014           1,315.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,914.00 105092

WINDSTREAM                 2014 010-477-420 TELEPHONE                  ACCT 126250444-PUB DEF   02/10/2014             416.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       416.37 105093

XEROX                      2014 010-450-462 RENT  EQUIPMENT            CUST 719841652-DC        02/10/2014             238.04     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719841645-DA        02/10/2014             176.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       414.28 105094

XEROX CORPORATION          2014 010-409-490 MISCELLANEOUS              CUST 719749483-SHIPPING  02/10/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483-SO        02/10/2014               6.20     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     02/10/2014              25.59     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        02/10/2014              25.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-CC        02/10/2014              25.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-CC        02/10/2014              25.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483-TREAS     02/10/2014              62.52     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   85  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-EXT       02/10/2014             346.69     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483-FINES     02/10/2014              28.98     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              64.17     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              14.07     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              45.30     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014               5.54     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     02/10/2014              14.97     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              26.20     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              28.20     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL CUST 719749483-PAYROLL   02/10/2014              49.85     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     02/10/2014             121.21     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-PURCH     02/10/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              81.58     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014              55.09     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        02/10/2014               5.30     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-DJ        02/10/2014               8.79     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        02/10/2014              10.89     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     02/10/2014              60.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,189.01 105095

3N1 OFFICE PRODUCTS INC    2014 010-477-462 RENT  EQUIPMENT            CUST 2551-PUB DEF        02/10/2014              51.00     --
                           2014 010-455-462 RENT  EQUIPMENT            CUST 20017-TALLEY        02/10/2014              81.00     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN CUST 2527-HANKINS        02/10/2014              30.00     --
                           2014 010-461-310 OFFICE  SUPPLIES  &  EXPEN CUST 2528-JAMES          02/10/2014              25.00     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             02/10/2014              19.74     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             02/10/2014              31.72     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 2520-DC             02/10/2014              77.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       316.04 105096

ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE           MURRAY CS000000000640729 02/14/2014              98.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 105097

ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE           C/S  BRANDON UECKERT     02/14/2014             120.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 105098

AT&T MOBILITY              2014 132-570-440 UTILITIES                  287244813940             02/14/2014             397.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       397.30 105099

CENTERPOINT ENERGY ARKLA   2014 034-570-440 UTILITIES                  1586015                  02/14/2014           1,136.94     --
                           2014 034-570-440 UTILITIES                  80771702                 02/14/2014              14.87     --
                           2014 034-570-440 UTILITIES                  80771702 CREDIT          02/14/2014 CREDIT        8.59-    --
                           2014 034-570-440 UTILITIES                  80831191                 02/14/2014              32.20     --
                           2014 034-570-440 UTILITIES                  33930207                 02/14/2014             354.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,530.17 105100

CRIME STOPPERS             2014 132-213-200 OTHER  PAYABLES  CRIME  ST CRIME STOPPERS           02/14/2014    JAN      467.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       467.58 105101
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   86  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOLT COMPANY               2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ MOTORGRADER M9D01101     02/14/2014         195,000.00     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ MOTORGRADER M9D01331     02/14/2014         195,000.00     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ MOTORGRADER M9D01414     02/14/2014         195,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                   585,000.00 105102

JACK W GOODING, TRUSTEE    2014 010-202-100 SALARIES PAYABLE           WATSON CS4:08-BK-70430 M 02/14/2014             337.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 105103

LOWES                      2014 034-570-337 SUPPLIES                   99000490377              02/14/2014             210.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.32 105104

MCCREARY VESELKA BRAGG & A 2014 140-216-400 DUE  NON  COUNTY  JP 4     JULIO C. ALVARADO        02/14/2014             127.50     --
                           2014 140-216-400 DUE  NON  COUNTY  JP 4     JULIO C. ALVARADO        02/14/2014              24.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       152.10 105105

MONUMENTAL LIFE INSURANCE  2014 010-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/14/2014               6.25     99
                           2014 029-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/14/2014              10.94     99
                           2014 132-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/14/2014               7.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                        24.69 105106

OFFICE DEPOT               2014 132-570-337 SUPPLIES  &  OPERATING  EX 28509205                 02/14/2014              83.12     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 28509205                 02/14/2014             234.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       317.61 105107

P & D TRANSPORTATION       2014 010-340-430 AUTO  REGISTRATION  FEES   98 WSTR RJ7C45           02/14/2014             160.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.26 105108

RED BIRD PIZZA             2014 140-212-105 RESTITUTION  PAYABLE  JP5  EUGENE REID              02/14/2014              64.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.20 105109

REHKOPH'S                  2014 140-212-106 RESTITUTION  PAYABLE  JP3  ALENE CONOVER            02/14/2014             529.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                       529.63 105110

STAPLES CREDIT PLAN        2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 601110005299607          02/14/2014              90.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.07 105111

TENNESSE CHILD SUPPORT     2014 132-202-100 SALARIES PAYABLE           MURRAY CS 4715745 DC R68 02/14/2014             196.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 105112

TEXAS AGRICULTURAL FINANCE 2014 134-233-100 FARMERS  ENDOWMENT         YOUNG FARMERS END. FUND  02/14/2014             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       475.00 105113
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   87  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS MICHAEL E. AKIN          02/14/2014             170.00     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS LONNIE T. SMITH          02/14/2014             293.25     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS JACOB K. FRIX            02/14/2014              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       505.75 105114

TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS  &  WILDLIFE  LICENS MARK HENRY DICK          02/14/2014             297.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       297.50 105115

THE HARTFORD               2014 010-202-100 SALARIES PAYABLE           DEFERRED COMP            02/14/2014           1,317.92     99
                           2014 029-202-100 SALARIES PAYABLE           DEFERRED COMP            02/14/2014              32.81     99
                           2014 132-202-100 SALARIES PAYABLE           DEFERRED COMP            02/14/2014             175.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.73 105116

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            02/14/2014             103.40-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             02/14/2014             930.60-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              02/14/2014             930.60     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              02/14/2014           1,034.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       930.60 105117

TONI BARRON PW SALES TAX E 2014 010-340-435 PARKS  &  WILDLIFE  INCOME CO CREDIT                02/14/2014             378.35-    --
                           2014 134-232-400 PARKS  &  WILDLIFE  SALES  ST DEBIT                 02/14/2014           7,566.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,188.62 105118

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     02/14/2014         233,811.76     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     02/14/2014         233,811.76-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     02/14/2014         233,811.76     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        02/14/2014         113,322.82     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        02/14/2014          44,374.64-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        02/14/2014           3,761.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        02/14/2014          62,589.34-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        02/14/2014           2,310.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 02/14/2014              50.55-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              02/14/2014             237.29-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 02/14/2014          48,135.64     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    02/14/2014           7,593.70-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         02/14/2014             254.80-    --
                           2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     02/14/2014         257,120.05     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     02/14/2014         257,120.05-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     02/14/2014         257,120.05     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        02/14/2014         110,050.47     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        02/14/2014          52,898.17-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        02/14/2014           3,576.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        02/14/2014          51,311.05-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        02/14/2014           2,235.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 02/14/2014              30.25-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 02/14/2014          56,474.17     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    02/14/2014           7,512.00-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         02/14/2014             928.08-    --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   88  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                   579,253.04 105119

US DEPARTMENT OF EDUCATION 2014 132-202-100 SALARIES PAYABLE           STUDENTLN                02/14/2014             137.91     99
                                                                                                                 ------------ CHK#  
                                                                                                                       137.91 105120

WAL-MART COMMUNITY BRC 06  2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              22.00     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              16.56     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014             104.49     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              17.92     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014               4.00     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014               9.66     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014             761.95     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014             151.92     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014             163.48     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014             129.19     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              57.89     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014               8.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              29.93     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              30.17     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014               4.98     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              11.40     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014             156.58     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              25.40     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              60.95     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              50.70     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              93.27     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              14.91     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              55.59     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014             134.52     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              23.34     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              44.46     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014               8.00     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              31.50     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              25.72     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              89.69     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              36.88     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014               4.97     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         02/14/2014              33.12     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014               9.96     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              14.91     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              34.84     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         02/14/2014              38.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,511.55 105121

CAPITAL ONE BANK-0200      2014 132-570-427 TRAVEL  OUT  OF  COUNTY    ROOM FOR PAPPAS          02/21/2014             171.35     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX PERSONNELL CONCEPTS      02/21/2014             143.80     --
                           2014 132-570-401 PROFESSIONAL  FEES         MOTIVATIONAL INTERVEW    02/21/2014             110.00     --
                           2014 010-436-428 EDUCATION  EXPENSE         TADCP LATE REGISTRATION  02/21/2014             190.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO GALLS/FLASHLIGHTS        02/21/2014             405.00     --
                           2014 034-570-337 SUPPLIES                   AMAZON                   02/21/2014             110.61     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   89  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-311 POSTAGE                    STAMPS.COM               02/21/2014              10.00     --
                           2014 010-455-311 POSTAGE                    STAMPS.COM               02/21/2014              10.00     --
                           2014 010-436-311 POSTAGE                    STAMPS.COM               02/21/2014              10.00     --
                           2014 010-435-311 POSTAGE                    STAMPS.COM               02/21/2014              10.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS.COM               02/21/2014               9.99     --
                           2014 010-151-015 PREPAID  POSTAGE  BI  STAT STAMPS/RELOAD            02/21/2014             499.83     --
                           2014 132-570-401 PROFESSIONAL  FEES         WINFRED DWI REN          02/21/2014             100.00     --
                           2014 034-570-337 SUPPLIES                   COIN WRAPPERS            02/21/2014              26.99     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS/PURCHASE          02/21/2014             100.00     --
                           2014 034-570-337 SUPPLIES                   STAMPS/1532110190        02/21/2014              56.98     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN DLX FOR SMALL BUSINESS   02/21/2014             120.50     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN HOLE PUNCH/OFFICE DEPOT  02/21/2014              81.18     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN HOLE PUNCH/OFFICE DEPOT  02/21/2014               4.31     --
                           2014 034-570-537 COMMISSARY  EXPENSE        FOREVER STAMPS           02/21/2014             552.00     --
                           2014 034-570-401 PROFESSIONAL  FEES         CROSS COUNTRY TRAINING   02/21/2014             318.00     --
                           2014 034-570-401 PROFESSIONAL  FEES         AMERICAN HEALTH ACAD     02/21/2014              17.96     --
                           2014 034-570-401 PROFESSIONAL  FEES         AMERICAN HEALTH ACAD     02/21/2014              19.95     --
                           2014 034-570-427 TRAVEL  OUT  OF  COUNTY    BENNETT/HOUSTON          02/21/2014             161.46     --
                           2014 034-570-427 TRAVEL  OUT  OF  COUNTY    VICK/HOUSTON             02/21/2014             161.46     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    HILTON                   02/21/2014 CREDIT      138.06-    --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS.COM               02/21/2014              17.99     --
                           2014 034-570-337 SUPPLIES                   DELL INK                 02/21/2014              46.97     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN INTEREST                 02/21/2014              10.89     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    HILTON                   02/21/2014 CREDIT      138.06-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,201.10 105122

MCCREARY VESELKA BRAGG & A 2014 140-216-700 DUE  NON  COUNTY JP 5      DIEDRA KELLY             02/21/2014              69.00     --
                           2014 140-216-700 DUE  NON  COUNTY JP 5      DIEDRA KELLY             02/21/2014              78.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       147.00 105123

OMNIBASE SERVICE OF TEXAS  2014 010-270-500 OMNI  FEES  JP  5          ROZAMOND HARDIMAN        02/21/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          ROZAMOND HARDIMAN        02/21/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          RONALD PIPPEN            02/21/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          RONALD PIPPEN            02/21/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          DIEDRA KELLY             02/21/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          DIEDRA KELLY             02/21/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 105124

RICKY J KEMP               2014 010-340-430 AUTO  REGISTRATION  FEES   99FRHT                   02/21/2014             645.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                       645.18 105125

THE WOMENS SPECIALIST      2014 140-212-100 RESTITUTION  PAYABLE  JP1. AMY CHARLES              02/21/2014             175.00     --
                           2014 140-212-100 RESTITUTION  PAYABLE  JP1. AMY CHARLES              02/21/2014             152.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       327.00 105126

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            02/21/2014             110.00-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             02/21/2014             990.00-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              02/21/2014             990.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   90  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              02/21/2014           1,100.00     --
                           2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            02/21/2014             163.40-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             02/21/2014           1,470.60-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              02/21/2014           1,470.60     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              02/21/2014           1,634.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,460.60 105127

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     02/21/2014         248,978.11     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     02/21/2014         248,978.11-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     02/21/2014         248,978.11     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        02/21/2014         131,971.64     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        02/21/2014          79,976.47-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        02/21/2014           4,385.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        02/21/2014          44,631.16-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        02/21/2014           2,700.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 02/21/2014              16.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              02/21/2014             263.01-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 02/21/2014          84,361.47     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    02/21/2014           5,370.50-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         02/21/2014          29,711.93-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   298,257.15 105128

HILTON BELLA HARBOR        2014 010-458-427 TRAVEL  OUT  OF  COUNTY    LODGING-T GEROLD RANKIN  02/24/2014             203.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       203.40 105129

HILTON BELLA HARBOR        2014 010-459-427 TRAVEL  OUT  OF  COUNTY    LODGING-MARY HANKINS     02/24/2014             203.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       203.40 105130

ALERE TOXICOLOGY SERVICES  2014 132-570-341 DRUG  TESTING  SUPPLIES    113666                   02/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105131

ALTON WHITE                2014 010-560-427 TRAVEL  OUT  OF  COUNTY    CASS COUNTY JAIL         02/24/2014              35.64     --
                           2014 010-560-427 TRAVEL  OUT  OF  COUNTY    TYLER TX (DPS LAB)       02/24/2014             116.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       151.92 105132

ARK-LA-TEX TWO-WAY COMMUNI 2014 010-560-452 REPAIR  EQUIPMENT          CUST 07602-INSTALL/REMOV 02/24/2014             828.10     --
                           2014 010-560-452 REPAIR  EQUIPMENT          CUST 07602-INSTALL/REMOV 02/24/2014             129.00     --
                           2014 010-560-337 SUPPLIES                   SUPPLIES FOR VEHICLE-SO  02/24/2014             287.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,244.70 105133

ASHLEY OFFICE EQUIPMENT    2014 010-476-462 RENT  EQUIPMENT            CUST BOW3084-DA          02/24/2014              79.93     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST BOW3084-DA          02/24/2014             215.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       294.93 105134

AT&T MOBILITY              2014 010-426-420 TELEPHONE                  ACCT 368781080-J ADDISON 02/24/2014              88.91     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   91  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        88.91 105135

AT&T MOBILITY              2014 010-458-420 TELEPHONE                  ACCT 828080099-RANKIN    02/24/2014              53.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                        53.58 105136

AT&T MOBILITY              2014 010-456-420 TELEPHONE                  ACCT 828193459-HADAWAY   02/24/2014              89.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                        89.49 105137

ATCO DISTRIBUTING COMPANY  2014 010-621-330 GAS  &  OIL                CUST  BOWIE1-PCT 1       02/24/2014           6,190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,190.00 105138

B TRUCK & TRAILER INC      2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    02/24/2014              55.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.72 105139

BAKER DISTRIBUTING CO      2014 010-561-337 SUPPLIES                   CUST 043465 187-CC       02/24/2014             103.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       103.88 105140

BILLY FOX DISTRICT CLERK   2014 010-349-432 FEES  OF  OFFICE           JAN 2014 RMBSE           02/24/2014           1,160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 105141

BIRDWELLS                  2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/24/2014              35.53     --
                           2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/24/2014              22.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        57.61 105142

BOWIE CASS ELECTRIC COOPER 2014 010-621-440 UTILITIES                  ACCT 83219601001-PCT 1   02/24/2014             131.45     --
                           2014 010-459-440 UTILITIES                  ACCT 83219601002-PCT 1   02/24/2014             289.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                       420.84 105143

BOWIE COUNTY CHILD PROTECT 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014           3,167.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,167.00 105144

BOWIE COUNTY CITIZENS TRIB 2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014             104.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014              96.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014             104.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014              76.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014             108.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT BR0048-SO           02/24/2014             104.00     --
                           2014 010-409-430 ADVERTISING                ACCT BR1571-PUBLIC NOTIC 02/24/2014             180.00     --
                           2014 010-409-430 ADVERTISING                ACCT BR1571-PUBLIC NOTIC 02/24/2014              75.00     --
                           2014 010-409-490 MISCELLANEOUS              ACCT BR1571-FIN CHARGE   02/24/2014               2.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       849.70 105145
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   92  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOWIE COUNTY DISTRIBUTING  2014 010-623-330 GAS  &  OIL                PCT 3                    02/24/2014              78.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    02/24/2014           3,214.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,292.80 105146

BOWIE COUNTY DIVE TEAM     2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105147

BOWIE COUNTY SOIL & WATER  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 105148

BRANSON PLUMBING           2014 010-510-450 REPAIR  BUILDING           REPAIR WATER CLOSETS-CH  02/24/2014             180.00     --
                           2014 010-458-452 REPAIR  EQUIPMENT          REPAIR WATER CLOSETS-RAN 02/24/2014             219.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       399.08 105149

BUSINESS INK CO            2014 010-560-337 SUPPLIES                   DOCKET BOOK-SO           02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105150

C-5 VOLUNTEER FIRE DEPARTM 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105151

CAMILLE COWLING WARREN     2014 010-436-477 STATEMENT  OF  FACTS       JASON MASSEY CASE        02/24/2014             174.00     --
                           2014 010-436-477 STATEMENT  OF  FACTS       KENNEDY RILEY CASE       02/24/2014           1,528.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,702.50 105152

CARL S ANDERSON JR         2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          02/24/2014           1,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 105153

CARLY SLACK ANDERSON ATTY  2014 010-411-400 INDIGENT LEGAL             ADAMS & BARENTINE CHILDR 02/24/2014             225.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA BLALOCK BROOKS  02/24/2014             395.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             CRAWFORD CHILDREN        02/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA M DAVIS A CHILD   02/24/2014             185.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA DISKSON A CHILD   02/24/2014             185.00     --
                           2014 010-411-400 INDIGENT LEGAL             GANNON & LAMON CHILDREN  02/24/2014              20.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 02/24/2014             365.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR/HARPER A 02/24/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   02/24/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON CHILDREN         02/24/2014             145.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN CHILDREN 02/24/2014             120.00     --
                           2014 010-411-400 INDIGENT LEGAL             KELLY & OGLESBY CHILDREN 02/24/2014             225.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          02/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          02/24/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS A CHILD      02/24/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             MIRICLE LASHAY NELSON A  02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       02/24/2014             240.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   93  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   02/24/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS CHILDREN           02/24/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             ROMELO SANDERS A CHILD   02/24/2014              10.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE-GANNON A CH 02/24/2014             155.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,660.00 105154

CAROL SMITH                2014 010-665-490 MISCELLANEOUS              RMBSE FOR POSTAGE        02/24/2014              22.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.40 105155

CENTERPOINT ENERGY ARKLA   2014 010-621-440 UTILITIES                  ACCT 38786-PCT 1         02/24/2014              46.61     --
                           2014 010-622-440 UTILITIES                  ACCT 212597-9-PCT 2      02/24/2014             139.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                       186.28 105156

CENTERPOINT ENERGY ENTEX   2014 010-623-440 UTILITIES                  ACCT 2731235-4-PCT 3     02/24/2014             311.18     --
                           2014 010-624-440 UTILITIES                  ACCT 2789689-3-PCT 4     02/24/2014             831.90     --
                           2014 010-510-440 UTILITIES                  ACCT 2784518-9-CH        02/24/2014           2,641.43     --
                           2014 010-461-440 UTILITIES                  ACCT 6773149-7-JAMES     02/24/2014             139.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,923.81 105157

CERIDIAN                   2014 010-409-490 MISCELLANEOUS              CONTRACT #8429-521757-CA 02/24/2014              63.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.90 105158

CHARLIE NELMS              2014 010-460-490 MISCELLANEOUS              LAWN & LEAVES-CARSON     02/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105159

CHERRIE CURTIS             2014 010-665-490 MISCELLANEOUS              KITCHEN SUPP             02/24/2014               6.10     --
                           2014 010-665-490 MISCELLANEOUS              SUPP FOR INTERPRETIVE EV 02/24/2014               4.88     --
                           2014 010-665-429 TRAVEL  &  EQUALIZATION  & FUEL                     02/24/2014              68.60     --
                           2014 010-665-427 TRAVEL  OUT  OF  COUNTY    RMBSE FOR MOTEL & PARKIN 02/24/2014             414.40     --
                           2014 010-665-427 TRAVEL  OUT  OF  COUNTY    PER DIEM                 02/24/2014             112.50     --
                           2014 010-665-427 TRAVEL  OUT  OF  COUNTY    MILEAGE-FT WORTH         02/24/2014             193.38     --
                           2014 010-665-490 MISCELLANEOUS              DIGITAL FRAMES & THUMB D 02/24/2014             102.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       902.66 105160

CHRISTUS ST MICHAEL HEALTH 2014 010-561-391 MEDICAL                    SEXUAL ASSLT VICTIM A DU 02/24/2014             387.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       387.00 105161

CINTAS CORPORATION #197    2014 010-499-490 MISCELLANEOUS              CUST 02494-TAX           02/24/2014              36.88     --
                           2014 010-499-490 MISCELLANEOUS              ACCT 02494-TAX           02/24/2014              56.88     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         02/24/2014              40.57     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         02/24/2014             138.06     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         02/24/2014              40.59     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         02/24/2014             231.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                       544.00 105162
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   94  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF DEKALB TEXAS       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105163

CITY OF HOOKS              2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105164

CITY OF NASH               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105165

CITY OF NEW BOSTON         2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014           6,008.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,508.79 105166

CITY OF REDWATER           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105167

CITY OF TEXARKANA ARKANSAS 2014 010-410-450 CRIMINAL JUSTICE BUILDING  MONTHLY PAYMENT          02/24/2014         181,349.25     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             400.00     --
                           2014 029-635-457 FACILITIES                 DRC RENT                 02/24/2014           7,795.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                   189,544.52 105168

CITY OF TEXARKANA TEXAS    2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014           6,245.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,245.42 105169

CITY OF WAKE VILLAGE       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105170

CONFIRMDELIVERY.COM        2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST 2191-DC             02/24/2014             309.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       309.25 105171

CONNER AND DUFFER INSURANC 2014 010-621-492 INSURANCE  MISCELLANEOUS   CAT D3 DOZER,ASPHALT SPR 02/24/2014             227.67     --
                           2014 010-622-492 INSURANCE  MISCELLANEOUS   36" ROLLER-PCT 2         02/24/2014             227.67     --
                           2014 010-560-491 INSURANCE  LIABILITY       YAMAHA RHINO-SO          02/24/2014             227.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       683.00 105172

CONTECH CONSTRUCTION PRODU 2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       02/24/2014             389.60     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       02/24/2014           4,361.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,751.17 105173

CONTRACT PHARMACY SERVICES 2014 010-561-391 MEDICAL                    BCSO INMATE PHARMACY     02/24/2014           6,963.24     --
                           2014 010-561-391 MEDICAL                    LITTLE RIVER INMATE PHAR 02/24/2014              85.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,048.55 105174
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   95  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COURTNEY DAVIS             2014 010-665-427 TRAVEL  OUT  OF  COUNTY    RMBSE FOR PER DIEM-NACOG 02/24/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105175

COURTYARD BY MARRIOTT AUST 2014 010-571-428 EDUCATION  EXPENSE         MILLER TITLE IV-E        02/24/2014             278.48     --
                           2014 010-571-428 EDUCATION  EXPENSE         BARKER TITLE IV E        02/24/2014             278.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       556.96 105176

CRISP & FREEZE             2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN A CHILD  02/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES CHILDREN  02/24/2014             120.00     --
                           2014 010-411-400 INDIGENT LEGAL             KATHEINE MCGRAW A CHILD  02/24/2014             165.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  02/24/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & ELDER CHILDREN   02/24/2014             260.00     --
                           2014 010-411-400 INDIGENT LEGAL             RACELYNN GOODWIN A CHILD 02/24/2014             235.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS A CHIL 02/24/2014             165.00     --
                           2014 010-411-400 INDIGENT LEGAL             LADUKE CHILDREN          02/24/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN MIMS A CHILD      02/24/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             ALANA CROWLEY A CHILD    02/24/2014             280.00     --
                           2014 010-411-400 INDIGENT LEGAL             FEUTRAL & PAGE CHILDREN  02/24/2014             340.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,075.00 105177

CROW BURLINGAME COMPANY    2014 010-624-452 REPAIR  EQUIPMENT          ACCT 2021840-PCT 4       02/24/2014           1,223.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,223.50 105178

CUSTOM CLUTCH              2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/24/2014              93.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                        93.47 105179

CYNDIA HAMMOND             2014 010-411-400 INDIGENT LEGAL             KAYLEE TORREZ CHATTAWAY  02/24/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             BARENTINE CHILDREN       02/24/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             CLARISSA B BROOKS A CHIL 02/24/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  02/24/2014              50.00     --
                           2014 010-411-400 INDIGENT LEGAL             KYLE DAVIS A CHILD       02/24/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             DODSON CHILDREN          02/24/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             RACELYNN GOODWIN A CHILD 02/24/2014             130.00     --
                           2014 010-411-400 INDIGENT LEGAL             VICTORIA SAMS A CHILD    02/24/2014              50.00     --
                           2014 010-411-400 INDIGENT LEGAL             KATHERINE MCGRAW A CHILD 02/24/2014             130.00     --
                           2014 010-411-400 INDIGENT LEGAL             TAYLOR & MULDREW CHILDRE 02/24/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             MIRICLE LASAHAY NELSON A 02/24/2014              50.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       02/24/2014              75.00     --
                           2014 010-411-400 INDIGENT LEGAL             PHONE & GOINS CHILDREN   02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             RIALS & ELDER CHILDREN   02/24/2014             105.00     --
                           2014 010-411-400 INDIGENT LEGAL             PALMER CHILDREN          02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMANDA SALLIS A CHILD    02/24/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRITTANI SNIDER A CHILD  02/24/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             SPIDLE CHILDREN          02/24/2014             130.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS & COKLETON CHILDR 02/24/2014             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,985.00 105180
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   96  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DARR EQUIPMENT CO          2014 010-621-452 REPAIR  EQUIPMENT          CUST 1900123-PCT 1       02/24/2014              45.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        45.40 105181

DELL MARKETING             2014 034-570-454 EQUIPMENT  AND  SMALL  TOO 6746998                  02/24/2014           7,551.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,551.04 105182

DERRIC MCFARLAND           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/24/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105183

DEVIL DOGG LLC             2014 010-510-450 REPAIR  BUILDING           ACCT 1256-CH             02/24/2014             125.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.11 105184

DOUBLE JAY SUPPLY COMPANY  2014 010-561-337 SUPPLIES                   BCCC SUPPLIES            02/24/2014             358.30     --
                           2014 010-561-337 SUPPLIES                   BCCC SUPPLIES            02/24/2014             154.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       512.92 105185

DWIGHT'S BIKERS DREAM ETEX 2014 010-624-452 REPAIR  EQUIPMENT          ACCT 3806-PCT 4          02/24/2014              14.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.50 105186

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        MB                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MS                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        KS                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MA                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        ML                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MB                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CA                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        KR                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        PB                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        OS                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JW                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JS                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        OH                       02/24/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNER WOLFE A CHILD     02/24/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRANDT CHILDREN          02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        LK                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        EK                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        KS                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        KF                       02/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        JS                       02/24/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,150.00 105187

FIRMIN'S OFFICE CITY       2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-TAX      02/24/2014              49.99     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ENV-TAX  02/24/2014             240.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECT    02/24/2014              42.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-ELECT    02/24/2014              21.98     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-EXT      02/24/2014              10.99     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   97  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DA       02/24/2014               2.49     --
                           2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CT REP   02/24/2014              98.40     --
                           2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CT REP   02/24/2014              98.40     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-SO       02/24/2014             222.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CC       02/24/2014             407.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-CC       02/24/2014              14.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,207.62 105188

GARCIA CLINICAL LABORATORY 2014 010-561-391 MEDICAL                    JAN 2014 LAB SERVICES-SO 02/24/2014             161.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       161.50 105189

GCAT                       2014 010-427-481 DUES  OF  OFFICE           MEMB-CASSEY TUTT         02/24/2014             150.00     --
                           2014 010-427-481 DUES  OF  OFFICE           RENEWAL-MIKE FARRIS      02/24/2014              50.00     --
                           2014 010-427-481 DUES  OF  OFFICE           RENEWAL-JOANN MAHAFFEY   02/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 105190

GENERAL SUPPLY             2014 132-570-337 SUPPLIES  &  OPERATING  EX 78377                    02/24/2014              24.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.98 105191

GOLDEN STAR TIRE           2014 010-560-354 TIRES  &  TUBES            TIRE REPAIR-SO           02/24/2014              19.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.95 105192

GRAYSON COUNTY DEPT OF JUV 2014 010-570-495 JUVENILE  PLACEMENT        T SHIPP                  02/24/2014           3,038.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,038.00 105193

GREATAMERICA LEASING CORP  2014 010-409-311 POSTAGE                    AGREE #003-0532111-000-C 02/24/2014             207.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       207.86 105194

GREGG COUNTY TREASURY      2014 010-570-340 DETENTION  EXPENSE         HARMON, HOLMES,SMITH & V 02/24/2014           2,805.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,805.00 105195

GULF COAST TRADES CENTER   2014 010-570-495 JUVENILE  PLACEMENT        POLLINS/ SMITH -JAN 2014 02/24/2014           5,357.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,357.56 105196

G4S YOUTH SERVICES, LLC    2014 010-570-495 JUVENILE  PLACEMENT        AGEE/NICHOLS JAN 2014    02/24/2014          11,470.00     --
                           2014 010-570-391 MEDICAL                    JAN 2014 PHARMACY SERVIC 02/24/2014             160.13     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,630.13 105197

HARRISON COUNTY JUVENILE S 2014 010-570-340 DETENTION  EXPENSE         JAN 2014                 02/24/2014           1,440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,440.00 105198

HIGGINS VETERINARY CLINIC  2014 010-560-490 MISCELLANEOUS              3 COGGINS                02/24/2014              54.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   98  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-490 MISCELLANEOUS              2 COGGINS                02/24/2014              36.00     --
                           2014 010-560-490 MISCELLANEOUS              1 DAYBOARD 2 DONKEYS     02/24/2014              12.00     --
                           2014 010-560-490 MISCELLANEOUS              HORSE BOARDING 4 DAYS    02/24/2014              24.00     --
                           2014 010-560-490 MISCELLANEOUS              COGGINS                  02/24/2014              18.00     --
                           2014 010-560-490 MISCELLANEOUS              2 BUTE PASTE             02/24/2014              30.00     --
                           2014 010-560-490 MISCELLANEOUS              2 COGGINS                02/24/2014              36.00     --
                           2014 010-560-490 MISCELLANEOUS              3 DAYS BOARD ON 2 DONKEY 02/24/2014              18.00     --
                           2014 010-560-490 MISCELLANEOUS              2 COGGINS                02/24/2014              36.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.00 105199

HILTON WACO                2014 010-646-428 EDUCATION  EXPENSE         LODGING-JIMMY PHILLIPS   02/24/2014             192.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       192.10 105200

HUNT COUNTY JUVENILE PROBA 2014 010-570-391 MEDICAL                    JAN 2014 -MEDICAL        02/24/2014             880.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       880.92 105201

INTERSTATE BILLING SERVICE 2014 010-624-452 REPAIR  EQUIPMENT          CUST 107459-PCT 4        02/24/2014             130.54     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 107459-PCT 4        02/24/2014              33.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.59 105202

JANE STARNES               2014 012-476-490 C&P  NON  SALARY           TUCKER STRICKLAND        02/24/2014             669.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       669.37 105203

JIM PHILLIPS               2014 010-646-428 EDUCATION  EXPENSE         PER DIEM & MILEAGE-WACO  02/24/2014             321.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       321.40 105204

JIM'S ELECTRICAL SERVICE   2014 010-510-450 REPAIR  BUILDING           SERVICE CALL-CH          02/24/2014              66.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.80 105205

JIREH GROUP LLC            2014 010-409-451 MAINTENANCE CONTRACTS      MONTHLY PAYMENT          02/24/2014           2,798.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,798.00 105206

JOHN DELK II               2014 010-411-400 INDIGENT LEGAL             BRAYDEN C LOVELL A CHILD 02/24/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 105207

JONES MCCLURE PUBLISHING I 2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CUST 49969-PUB DEF       02/24/2014             524.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       524.00 105208

JULIE STONE                2014 012-476-490 C&P  NON  SALARY           TUCKER STRICKLAND        02/24/2014             881.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                       881.78 105209

KELLEY CRISP               2014 015-476-315 CRIMINAL  LAW  ASSISTANCE  RMBSE FOR CELL PHONE     02/24/2014             101.14     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE   99  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       101.14 105210

KILGORE COLLEGE            2014 010-560-428 EDUCATION  EXPENSE         ALTON WHITE-SO           02/24/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 105211

KRISTEN BARKER             2014 010-571-428 EDUCATION  EXPENSE         AUSTIN TITLEIV-E-PER DIE 02/24/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 105212

KYOCERA MITA AMERICA INC   2014 010-456-462 RENT  EQUIPMENT            ACCT SO50-01392-HADAWAY  02/24/2014             145.33     --
                           2014 010-499-462 RENT  EQUIPMENT            ACCT SO50-01433-TAX      02/24/2014              65.12     --
                           2014 010-499-462 RENT  EQUIPMENT            ACCT SO50-01433-TAX      02/24/2014              72.43     --
                           2014 010-495-462 RENT  EQUIPMENT            ACCT SO50-01433-TAX      02/24/2014              65.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                       348.00 105213

LAWRENCE ROCKWELL          2014 010-621-490 MISCELLANEOUS              MONTHLY PAYMENT          02/24/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 105214

LEAH MILLER                2014 010-571-428 EDUCATION  EXPENSE         AUSTIN TITLEIV-E-PER DIE 02/24/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 105215

LEDWELL & SON ENTERPRISES  2014 010-624-452 REPAIR  EQUIPMENT          CUST 32900-PCT 4         02/24/2014              30.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.19 105216

LEDWELL & SON ENTERPRISES  2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/24/2014             433.51     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/24/2014              77.38     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/24/2014             499.89     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/24/2014              60.24     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             02/24/2014             404.20     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-PUB DEF        02/24/2014             420.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,896.07 105217

LIBERTY EYLAU VFD          2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105218

LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             262.35     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014           1,155.51     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             652.24     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             222.57     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             133.68     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             501.54     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             133.68     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             362.64     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             157.36     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             133.68     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  100  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             144.56     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             243.31     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             254.61     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT INMATES        02/24/2014             435.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,793.69 105219

LOES STORAGE               2014 010-623-462 RENT  EQUIPMENT            PCT 3                    02/24/2014             528.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       528.00 105220

LONE STAR WHOLESALE COATIN 2014 010-561-337 SUPPLIES                   PAINT MATERIALS FOR OFFI 02/24/2014             297.97     --
                           2014 010-561-337 SUPPLIES                   PAINT MATERIALS FOR OFFI 02/24/2014              30.05     --
                           2014 010-561-337 SUPPLIES                   PAINT MATERIALS FOR OFFI 02/24/2014             126.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                       454.41 105221

LYNNA WILLIAMS             2014 010-400-428 EDUCATION EXPENSE          PER DIEM, MILEAGE & PARK 02/24/2014             299.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       299.56 105222

MAGNETO IGNITION & SUPPLY  2014 010-621-452 REPAIR  EQUIPMENT          PCT 1                    02/24/2014             134.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                       134.09 105223

MARVIN F POER              2014 010-459-460 RENT  BUILDING             MONTHLY LEASE-HANKINS    02/24/2014             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 105224

MARY HANKINS               2014 010-459-427 TRAVEL  OUT  OF  COUNTY    MILEAGE & PER DIEM-ROCKW 02/24/2014             218.80     --
                           2014 010-459-420 TELEPHONE                  RMBSE FOR CELL PHONE     02/24/2014              24.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.59 105225

MASTERCARD GOLD6611        2014 010-561-330 GAS  &  OIL                ACCT 5433 6902 8300 6611 02/24/2014           2,347.89     --
                           2014 010-561-425 INMATE  TRANSPORT          ACCT 5433 6902 8300 6611 02/24/2014             368.70     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 02/24/2014               9.99     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 02/24/2014              71.00     --
                           2014 010-560-337 SUPPLIES                   ACCT 5433 6902 8300 6611 02/24/2014              15.00     --
                           2014 010-560-455 REPAIR VEHICLES            ACCT 5433 6902 8300 6611 02/24/2014             125.00     --
                           2014 010-560-427 TRAVEL  OUT  OF  COUNTY    ACCT 5433 6902 8300 6611 02/24/2014              15.60     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 5433 6902 8300 6611 02/24/2014              63.79     --
                           2014 010-560-455 REPAIR VEHICLES            ACCT 5433 6902 8300 6611 02/24/2014              34.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,050.97 105226

MAUD VOLUNTEER FIRE DEPART 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105227

MELANIE HARRIS CSR CCR RPR 2014 010-436-477 STATEMENT  OF  FACTS       STEDMOND ADBULLAH CASE   02/24/2014           1,063.67     --
                           2014 010-436-477 STATEMENT  OF  FACTS       STEDMOND ADBULLAH CASE   02/24/2014           3,195.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,258.92 105228
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  101  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MHC KENWORTH - KENWORTH    2014 010-624-452 REPAIR  EQUIPMENT          CUST 71307-PCT 4         02/24/2014             154.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       154.41 105229

MICHAEL GIBSON             2014 010-624-490 MISCELLANEOUS              RMBSE FOR CDL LICENSE    02/24/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 105230

MOBILE WIRELESS, LLC       2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 906                      02/24/2014           2,545.40     --
                           2014 132-570-486 CONTRACTUAL                906                      02/24/2014             679.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,224.65 105231

MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS              ACCT 91290-SO            02/24/2014              12.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91115-SO            02/24/2014               9.00     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 91239-DA            02/24/2014              42.50     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 91239-DA            02/24/2014              12.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91024-SO            02/24/2014               9.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        84.50 105232

NELSON & NELSON INC        2014 010-560-337 SUPPLIES                   SUPPLIES FOR PATROL-SO   02/24/2014               5.99     --
                           2014 010-560-342 UNIFORMS                   PATROL UNIFORM SHIRT-SO  02/24/2014             129.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       134.99 105233

NEW BOSTON TOOLS           2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    02/24/2014              42.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.89 105234

NORTH FORTY                2014 010-560-338 K-9  EXPENSE               K-9 FOOD                 02/24/2014              53.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        53.90 105235

NORTH TEXAS TOLLWAY AUTHOR 2014 010-665-427 TRAVEL  OUT  OF  COUNTY    RMBSE FOR TOLL FEES-EXT  02/24/2014               8.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                         8.18 105236

OFFICE DEPOT               2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-YOUNG      02/24/2014               2.96     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-GEN        02/24/2014               2.96     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DPS        02/24/2014              97.95     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PURCH      02/24/2014              14.44     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 1      02/24/2014             110.89     --
                           2014 010-623-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 3      02/24/2014               5.18     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-HADAWAY    02/24/2014              32.88     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-GEN        02/24/2014               3.36     --
                           2014 010-400-310 OFFICE SUPPLIES & EXPENSE  ACCT 28509205-CJ         02/24/2014              28.19     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/24/2014               5.28     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DC         02/24/2014              14.15     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/24/2014             231.80     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/24/2014             117.77     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/24/2014              63.60     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      02/24/2014              44.09     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  102  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-AUDIT      02/24/2014               2.48     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      02/24/2014              16.41     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         02/24/2014               9.95     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CC         02/24/2014               4.52     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/24/2014               9.00     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         02/24/2014              93.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       911.71 105237

OLMSTED-KIRK PAPER COMPANY 2014 010-510-310 SUPPLIES                   CUST 32854-SUPP-CH       02/24/2014             135.08     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPP-CH       02/24/2014             346.17     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-SUPP-CH       02/24/2014              38.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       519.75 105238

PEGASUS SCHOOLS INC        2014 010-570-495 JUVENILE  PLACEMENT        MEREDITH/WARE -JAN 2014  02/24/2014           6,175.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,175.20 105239

PITNEY BOWES GLOBAL FINANC 2014 010-409-311 POSTAGE                    ACCT 9217316-CH          02/24/2014             228.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.00 105240

PITNEY BOWES PURCHASE POWE 2014 010-151-010 PREPAID  POSTAGE  NB       ACCT 8000-9090-0297-5451 02/24/2014           4,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 105241

QUALITY ROCK               2014 010-624-346 MATERIALS                  CUST BOWIE4-PCT 4        02/24/2014           3,159.00     --
                           2014 010-624-346 MATERIALS                  PCT 4                    02/24/2014          10,557.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,716.80 105242

RECOVERY HEALTHCARE CORP   2014 132-570-486 CONTRACTUAL                642645692                02/24/2014             516.00     --
                           2014 132-570-486 CONTRACTUAL                642645692                02/24/2014           5,670.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,186.00 105243

REGIONS BANK               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105244

REHKOPF ENTERPRISES INC    2014 010-623-490 MISCELLANEOUS              PCT 3                    02/24/2014               6.98     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    02/24/2014              21.97     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    02/24/2014              26.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.65 105245

ROSA BOWMAN INTERPRETER    2014 010-436-426 TRIAL  EXPENSE             ALFREDO TORRES CASE      02/24/2014             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 105246

SABINE VALLEY REGIONAL MHM 2014 010-411-419 MHMR                       MONTHLY PAYMENT          02/24/2014           2,083.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,083.33 105247
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  103  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCOTT-MERRIMAN INC         2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST BO05-CC             02/24/2014             359.98     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST BO05-MANILA FOLDERS 02/24/2014             450.00     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST BO05-MANILA FOLDERS 02/24/2014             690.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,499.98 105248

SHANKS SIGN COMPANY        2014 010-490-336 ELECTION  KITS  &  SUPPLIE VOTE HERE SIGNS-ELECT    02/24/2014             480.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 105249

SHERATON FT WORTH          2014 010-400-428 EDUCATION EXPENSE          LODGING-LYNNA WILLIAMS   02/24/2014             308.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       308.20 105250

SILSBEE FORD               2014 010-561-573 CAPITAL  OUTLAY  MACHINERY FORD TAURUS VIN#0228-SO  02/24/2014          23,461.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                    23,461.22 105251

SIMMS VOLUNTEER FIRE DEPT  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105252

SIMPLEXGRINNELL LP         2014 010-510-450 REPAIR  BUILDING           CONTRAC T # 555103-CH    02/24/2014             665.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       665.35 105253

SIRCHIE                    2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 00-A75570-DJ        02/24/2014              56.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                        56.30 105254

SOUTHERN TIRE MART         2014 132-570-426 TRAVEL  IN  COUNTY         55739                    02/24/2014             137.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       137.00 105255

SOUTHWESTERN CORRECTIONAL, 2014 010-561-425 INMATE  TRANSPORT          BCSO HOSPITAL DUTY       02/24/2014           2,202.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,202.00 105256

STAPLES BUSINESS ADVANTAGE 2014 010-405-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-PRINTER 02/24/2014             199.95     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-GEN     02/24/2014               5.12     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-GSCANNE 02/24/2014             677.01     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DC      02/24/2014             105.00     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-DC      02/24/2014              43.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,031.06 105257

STAR INTERNATIONAL INC     2014 010-624-452 REPAIR  EQUIPMENT          CUST 100076-PCT 4        02/24/2014              37.32     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 100076-PCT 4        02/24/2014              74.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       111.32 105258

STERICYCLE INC             2014 010-561-337 SUPPLIES                   CUST 5005062-CC          02/24/2014             546.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       546.47 105259
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  104  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

STEVE MCMICHAEL            2014 010-458-460 RENT  BUILDING             MONTHLY PAYMENT          02/24/2014              50.00     --
                           2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          02/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105260

STEVE R AWBREY             2014 010-436-477 STATEMENT  OF  FACTS       JULIUS MURPHY CASE       02/24/2014           2,439.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,439.72 105261

SWEPCO                     2014 010-623-440 UTILITIES                  ACCT 969-632-423-0-8-PCT 02/24/2014             293.02     --
                           2014 010-460-440 UTILITIES                  ACCT 964-581-378-1-5-CAR 02/24/2014             287.87     --
                           2014 010-571-440 UTILITIES                  ACCT 963-462-801-0-8-JUV 02/24/2014             825.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,405.92 105262

T GEROLD RANKIN            2014 010-458-427 TRAVEL  OUT  OF  COUNTY    PER DIEM & MILEAGE-ROCKW 02/24/2014             238.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       238.16 105263

TDCJ CASHIERS OFFICE       2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTHX2 EMP ONLY  02/24/2014           1,006.28     --
                           2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1FAMILY    02/24/2014             984.02     --
                           2014 030-570-202 INSURANCE  GROUP  HEALTH   RMBSE EMP ONLY HEALTHX1  02/24/2014             503.14     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 DEP      02/24/2014             696.00     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 EMP ONLY 02/24/2014             503.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,692.58 105264

TEEN COURT OF TEXARKANA IN 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          02/24/2014           1,208.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,208.33 105265

TERESA S SEVERNS ATTY      2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   02/24/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             BARENTINE CHILDREN       02/24/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS CONKLETON CHILDRE 02/24/2014             270.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS CHILDR 02/24/2014             335.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRITTANI SNIDER A CHILD  02/24/2014             160.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARRIS CHILDREN          02/24/2014             175.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES           02/24/2014             140.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMANDA SALLIS A CHILD    02/24/2014             260.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRANDT CHILDREN          02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             RHONE & GOINS CHILDREN   02/24/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             WILLIS & CONKLETON CHILD 02/24/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS CHILDR 02/24/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRITTANI SNIDER A CHILD  02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARRIS CHILDREN          02/24/2014             135.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES CHILDREN  02/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             PATTERSON CHILDREN       02/24/2014             275.00     --
                           2014 010-411-400 INDIGENT LEGAL             MAKALA DICKSON A CHILD   02/24/2014             415.00     --
                           2014 010-411-400 INDIGENT LEGAL             CHERRY & PENCE CHILDREN  02/24/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  02/24/2014             205.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR A CHILD  02/24/2014             425.00     --
                           2014 010-411-400 INDIGENT LEGAL             PALMER CHILDREN          02/24/2014             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,750.00 105266
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  105  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXARKANA ARKANSAS CITY SE 2014 010-560-455 REPAIR VEHICLES            REPAIR VEHICLE-SO        02/24/2014              90.00     --
                           2014 010-560-455 REPAIR VEHICLES            REPAIR VEHICLE-SO        02/24/2014              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 105267

TEXARKANA BUSINESS SERVICE 2014 010-409-425 COURIER  SERVICE           MONTHLY PAYMENT          02/24/2014           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 105268

TEXARKANA EMBROIDERY AND G 2014 010-561-342 UNIFORMS                   TRANSPORT OFFICER UNIFOR 02/24/2014              88.72     --
                           2014 010-560-342 UNIFORMS                   CID UNIFORM SHIRTS-SO    02/24/2014             237.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       326.08 105269

TEXARKANA GAZETTE          2014 010-409-430 ADVERTISING                ACCT 1109685-BIDDER      02/24/2014             131.10     --
                           2014 010-409-430 ADVERTISING                ACCT 1057454-TRANS CODE  02/24/2014             125.16     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 1057454-FIN CHARGE  02/24/2014               0.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       256.91 105270

TEXARKANA WATER UTIL-INTER 2014 010-560-490 MISCELLANEOUS              JAN 2014 INTERNET BILLIN 02/24/2014             213.00     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-DC     02/24/2014              77.00     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN MILEAGE-PURCH            02/24/2014              23.73     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN MILEAGE-AUDIT            02/24/2014              48.59     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-EXT    02/24/2014              17.00     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-AUDIT  02/24/2014              17.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-CC     02/24/2014              26.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-DJ     02/24/2014              26.00     --
                           2014 010-456-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-HADAWA 02/24/2014              17.00     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-TALLEY 02/24/2014              22.00     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-EOM    02/24/2014               5.00     --
                           2014 010-409-420 TELEPHONE                  JAN 2014 INTERNET-CH     02/24/2014              77.00     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-TAX    02/24/2014               9.00     --
                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-TREAS  02/24/2014               9.00     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL JAN 2014 INTERNET-PAYROL 02/24/2014               9.00     --
                           2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-PUB DE 02/24/2014              34.00     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-ELECT  02/24/2014               9.00     --
                           2014 010-562-310 OFFICE  SUPPLIES  &  EXPEN JAN 2014 INTERNET-PR BON 02/24/2014               5.00     --
                           2014 010-409-420 TELEPHONE                  JAN 2014 INTERNET-JP     02/24/2014              34.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       678.32 105271

TEXARKANA WATER UTILITIES  2014 010-477-440 UTILITIES                  ACCT 00514400-06-PUB DEF 02/24/2014             109.42     --
                           2014 010-513-440 UTILITIES                  ACCT 00713600-03-601 M   02/24/2014             233.62     --
                           2014 010-571-440 UTILITIES                  ACCT 02023100-04-STEWART 02/24/2014             153.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       496.85 105272

TEXAS A&M AGRILIFE EXTENSI 2014 010-623-428 EDUCATION  EXPENSE         CUST 0000000006645-K BLA 02/24/2014             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 105273

TEXAS A&M VETERINARY MEDIC 2014 010-560-490 MISCELLANEOUS              FEE FOR HAVING POISIONED 02/24/2014              54.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  106  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-490 MISCELLANEOUS              FEE FOR HAVING POISIONED 02/24/2014              54.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 105274

TEXAS DEPARTMENT OF STATE  2014 010-403-438 VITAL STATISTICS           ACCT 17560008298 003-CC  02/24/2014              76.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                        76.86 105275

THE POLICE & SHERIFFS PRES 2014 010-560-490 MISCELLANEOUS              STATE ID CARD-WOODARD    02/24/2014              12.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.49 105276

THOMAS G ALLEN PHD         2014 010-436-426 TRIAL  EXPENSE             JULIUS J MURPHY CASE     02/24/2014           4,200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,200.00 105277

TOSHIBA FINANCIAL SERVICES 2014 010-510-462 RENT  EQUIPMENT            CONTRACT # 500-0247440-0 02/24/2014             124.00     --
                           2014 010-477-462 RENT  EQUIPMENT            CONTRACT 500-0349647-000 02/24/2014             165.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       289.00 105278

TRANSUNION                 2014 132-570-486 CONTRACTUAL                764161                   02/24/2014             110.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 105279

TRAVIS COUNTY CLERK        2014 010-400-491 MENTAL ILLNESS FEES        MS                       02/24/2014             439.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 105280

TRUMAN ARNOLD COMPANIES    2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        02/24/2014           1,009.20     --
                           2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        02/24/2014           1,037.88     --
                           2014 010-622-330 GAS  &  OIL                ACCT 1561-1-PCT 2        02/24/2014             364.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,411.84 105281

U S POSTMASTER             2014 010-450-311 POSTAGE                    ADVANCE DEPOSIT -DC      02/24/2014           3,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 105282

U S POSTMASTER             2014 010-458-311 POSTAGE                    8 ROLLS OF STAMPS-RANKIN 02/24/2014             392.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       392.00 105283

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        02/24/2014             190.06     --
                           2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        02/24/2014             192.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       382.23 105284

UNIVERSAL LUBRICANTS, LLC  2014 010-623-330 GAS  &  OIL                ACCT 1022213-PCT 3       02/24/2014             771.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                       771.01 105285

VERIZON WIRELESS           2014 010-624-420 TELEPHONE                  ACCT 713353524-00001-PCT 02/24/2014             118.27     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  107  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-420 TELEPHONE                  ACCT 913206507-00001-SO  02/24/2014              31.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       149.31 105286

VIRGINIA ANN RAFFAELLI PRA 2014 010-411-400 INDIGENT LEGAL             BANKS CHILDREN           02/24/2014              20.00     --
                           2014 010-411-400 INDIGENT LEGAL             BORJA & GRIMES CHILDREN  02/24/2014             340.00     --
                           2014 010-411-400 INDIGENT LEGAL             ALANA CROWLEY A CHILD    02/24/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRASHER CHILDREN         02/24/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             MACAYLA M DAVIS A CHILD  02/24/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             BURKETT & MCDONALD CHILD 02/24/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             DONATH & JOHNSON CHILDRE 02/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             SANDERS & FANT CHILDREN  02/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             AMIRACLE TAYLOR A CHILD  02/24/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             FEUTRAL & PAGE A CHILD   02/24/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             KYLER JOHNSON A CHILD    02/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             HARRIS CHILDREN          02/24/2014             135.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYAN JORDAN A CHILD     02/24/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             JONES & HAYWOOD CHILDREN 02/24/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             SMITH & HACKETT CHILDREN 02/24/2014              95.00     --
                           2014 010-411-400 INDIGENT LEGAL             JORDAN & MCLEAN CHILDREN 02/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             JOHNSON & RODGERS CHILDR 02/24/2014             335.00     --
                           2014 010-411-400 INDIGENT LEGAL             MULDREW & TAYLOR CHILDRE 02/24/2014             385.00     --
                           2014 010-411-400 INDIGENT LEGAL             JAMES SHATSWELL A CHILD  02/24/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             VICTORIA SAMS A CHILD    02/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             JASMINE WILLIAMS A CHILD 02/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             BRYLEE TACKETT A CHILD   02/24/2014             330.00     --
                           2014 010-411-400 INDIGENT LEGAL             CONNOR WOLFE A CHILD     02/24/2014              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,710.00 105287

WAL-MART COMMUNITY BRC 15  2014 010-570-310 OFFICE  SUPPLIES  &  EXPEN 6032202020149986         02/24/2014              20.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.56 105288

WAL-MART COMMUNITY BRC 29  2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014              16.41     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014              43.72     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 02/24/2014               4.28     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014              68.90     --
                           2014 010-624-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014              12.59     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014              72.78     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 02/24/2014              46.26     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 02/24/2014               1.24     --
                           2014 010-409-490 MISCELLANEOUS              ACCT 6032 2020 0048 7729 02/24/2014               9.97     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0048 7729 02/24/2014              12.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       289.12 105289

WAUKESHA-PEARCE INDUSTRIES 2014 034-570-486 CONTRACTUAL                21014                    02/24/2014             131.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       131.06 105290

WEST GROUP PAYMENT CENTER  2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1003631643-PUB DEF  02/24/2014             561.71     --
                           2014 038-476-436 LIBRARY                    ACCT 1000648168-LL       02/24/2014           3,955.89     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  108  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 038-476-436 LIBRARY                    ACCT 1003198999-LL       02/24/2014             941.20     --
                           2014 038-476-436 LIBRARY                    ACCT 1000648168-LL       02/24/2014           1,046.25     --
                           2014 038-476-436 LIBRARY                    ACCT 103198999-LL        02/24/2014               8.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,513.05 105291

WEX BANK                   2014 010-560-426 TRAVEL  IN  COUNTY         ACCT 0496-00-196556-5-SO 02/24/2014          18,823.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                    18,823.47 105292

WHITAKER BROTHERS BUSINESS 2014 010-510-450 REPAIR  BUILDING           CUST 144660-CH           02/24/2014             186.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                       186.18 105293

WILL WILLIAMS              2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN RMBSE FOR OFFICE SUPPLIE 02/24/2014              51.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                        51.41 105294

WINDSTREAM                 2014 010-580-420 TELEPHONE                  ACCT 125257819-DPS       02/24/2014              93.32     --
                           2014 010-409-420 TELEPHONE                  ACCT 126363579           02/24/2014           1,702.99     --
                           2014 010-510-420 TELEPHONE                  ACCT 125258647-CH        02/24/2014           5,950.18     --
                           2014 010-560-420 TELEPHONE                  ACCT 125326539-SO        02/24/2014             944.32     --
                           2014 010-623-420 TELEPHONE                  ACCT 125277282-PCT 3     02/24/2014             227.67     --
                           2014 010-561-420 TELEPHONE                  ACCT 125783410-CC        02/24/2014             273.53     --
                           2014 010-456-420 TELEPHONE                  ACCT 1125326310-HADAWAY  02/24/2014             193.37     --
                           2014 010-400-420 TELEPHONE                  ACCT 125326315-CJ        02/24/2014             220.25     --
                           2014 010-562-420 TELEPHONE                  ACCT 125326775-PR BONDS  02/24/2014             222.33     --
                           2014 010-426-420 TELEPHONE                  ACCT 125491094-CCL       02/24/2014              72.37     --
                           2014 010-622-420 TELEPHONE                  ACCT 125352357-PCT 2     02/24/2014             146.00     --
                           2014 010-621-420 TELEPHONE                  ACCT 125355551-PCT 1     02/24/2014             158.86     --
                           2014 010-476-420 TELEPHONE                  ACCT 125311697-DA        02/24/2014             525.29     --
                           2014 010-435-420 TELEPHONE                  ACCT 125326270-DJ        02/24/2014             618.54     --
                           2014 010-455-420 TELEPHONE                  ACCT 125326283-TALLEY    02/24/2014             203.18     --
                           2014 010-499-420 TELEPHONE                  ACCT 125326711-TAX       02/24/2014             231.97     --
                           2014 010-560-420 TELEPHONE                  ACCT 125326725-SO        02/24/2014             242.68     --
                           2014 010-459-420 TELEPHONE                  ACCT 125239859-HANKINS   02/24/2014             116.69     --
                           2014 010-623-420 TELEPHONE                  ACCT 125242844-PCT 3     02/24/2014              48.96     --
                           2014 010-461-420 TELEPHONE                  ACCT 1125244120-JAMES    02/24/2014             158.58     --
                           2014 010-460-420 TELEPHONE                  ACCT 125246148-CARSON    02/24/2014             237.38     --
                           2014 010-624-420 TELEPHONE                  ACCT 125258374-PCT 4     02/24/2014             249.57     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 125767407-ELECT     02/24/2014              65.64     --
                           2014 010-458-420 TELEPHONE                  ACCT 125276596-RANKIN    02/24/2014             223.44     --
                           2014 010-436-420 TELEPHONE                  ACCT 125008052-DIST COUR 02/24/2014              43.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,171.07 105295

WINFRED FULCE              2014 132-570-427 TRAVEL  OUT  OF  COUNTY    REIMBURSE FULCE PARKING  02/24/2014              87.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.69 105296

XEROX                      2014 010-560-486 CONTRACTUAL                CUST 719929150-NB COPIER 02/24/2014             216.59     --
                           2014 010-560-486 CONTRACTUAL                CUST 719872947-SO        02/24/2014              62.26     --
                           2014 010-560-486 CONTRACTUAL                CUST 719872939-SO        02/24/2014             249.38     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  109  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-510-462 RENT  EQUIPMENT            CUST 717028872-CH        02/24/2014             206.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       734.78 105297

ZEE MEDICAL SERVICE CO     2014 010-623-490 MISCELLANEOUS              ACCT M00522-PCT 3        02/24/2014             106.70     --
                           2014 010-510-490 MISCELLANEOUS              ACCT M00482-CH           02/24/2014             205.22     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 018398-PLAZA        02/24/2014              80.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       392.22 105298

3N1 OFFICE PRODUCTS INC    2014 010-622-462 RENT  EQUIPMENT            CUST 2505-PCT 2          02/24/2014              25.00     --
                           2014 010-403-462 RENT  EQUIPMENT            CUST 2495-CC             02/24/2014             207.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       232.93 105299

4M YOUTH SERVICES INC      2014 010-570-495 JUVENILE  PLACEMENT        JAN 2014 JUV             02/24/2014          10,910.00     --
                           2014 010-570-391 MEDICAL                    JAN 2014-MEDICAL- JUV    02/24/2014              99.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,009.00 105300

AFLAC                      2014 010-202-100 SALARIES PAYABLE           AFLAC                    02/28/2014             268.30     99
                           2014 010-202-100 SALARIES PAYABLE           AFLAC                    02/28/2014             268.30     99
                                                                                                                 ------------ CHK#  
                                                                                                                       536.60 105301

ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE           MURRAY CS000000000640729 02/28/2014              98.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 105302

AMERICAN GENERAL LIFE & AC 2014 010-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    02/28/2014             236.56     99
                           2014 145-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    02/28/2014              27.69     99
                           2014 010-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    02/28/2014             293.56     99
                           2014 145-202-100 SALARIES PAYABLE           AMERICAN GENERAL LIFE    02/28/2014              27.69-    99
                                                                                                                 ------------ CHK#  
                                                                                                                       530.12 105303

ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE           C/S  BRANDON UECKERT     02/28/2014             120.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 105304

AT&T MOBILITY              2014 132-570-440 UTILITIES                  839852632                02/28/2014             302.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       302.24 105305

BUDDY'S TIRE & FEED        2014 140-212-106 RESTITUTION  PAYABLE  JP3  TWILLA HOPPER ROSS       02/28/2014             213.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.03 105306

CAPITAL ONE BANK-0200      2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS SAN ANTONIO       02/28/2014             256.86     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN GPS CABLE                02/28/2014              14.95     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN MRT BOOKS                02/28/2014             364.55     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN OFFICE SUPPLIES/MRT BOOK 02/28/2014              87.97     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN NOTARY PUBLIC/MELISSA    02/28/2014             105.75     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  110  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS.COM               02/28/2014             470.43     --
                           2014 010-560-311 POSTAGE                    STAMPS.COM               02/28/2014              10.00     --
                           2014 010-455-311 POSTAGE                    STAMPS.COM               02/28/2014              10.00     --
                           2014 010-456-311 POSTAGE                    STAMPS.COM               02/28/2014              10.00     --
                           2014 010-436-311 POSTAGE                    STAMPS.COM               02/28/2014              10.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS.COM               02/28/2014               9.99     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS.COM               02/28/2014              17.99     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN AMAZON.COM               02/28/2014              69.90     --
                           2014 034-570-332 INMATE  FOOD               SONIC/REWARDS            02/28/2014              23.20     --
                           2014 034-570-337 SUPPLIES                   WALMART                  02/28/2014               8.75     --
                           2014 034-570-337 SUPPLIES                   COLLEGE HILL DRUG        02/28/2014              47.57     --
                           2014 034-570-337 SUPPLIES                   OFFICE DEPOT             02/28/2014              74.76     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN OFFICE DEPOT             02/28/2014             296.98     --
                           2014 034-570-337 SUPPLIES                   TARGET                   02/28/2014              34.64     --
                           2014 034-570-337 SUPPLIES                   HOBBY LOBBY              02/28/2014              12.97     --
                           2014 034-570-337 SUPPLIES                   JUST A DOLLAR            02/28/2014              11.91     --
                           2014 034-570-337 SUPPLIES                   JUST A DOLLAR            02/28/2014              11.91     --
                           2014 034-570-337 SUPPLIES                   JUST A DOLLAR            02/28/2014               8.66     --
                           2014 034-570-337 SUPPLIES                   DOLLAR GENERAL           02/28/2014              12.99     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN STAMPS                   02/28/2014             588.00     --
                           2014 034-570-337 SUPPLIES                   WHOLESALE ELECTRIC       02/28/2014             184.31     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    BURGESS/SAN ANTONIO      02/28/2014             256.86     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    SHEPHERD/SAN ANTONIO     02/28/2014             256.86     --
                           2014 034-570-337 SUPPLIES                   HOBBY LOBBY              02/28/2014              66.06     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN FEES AND INTEREST        02/28/2014              68.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,403.58 105307

COLONIAL LIFE & ACCIDENT I 2014 010-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014           1,538.34     99
                           2014 029-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014              68.78     99
                           2014 132-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014             116.63     99
                           2014 145-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014              31.38     99
                           2014 010-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014           1,538.34     99
                           2014 029-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014              68.78     99
                           2014 132-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014             116.63     99
                           2014 145-202-100 SALARIES PAYABLE           COLONIAL                 02/28/2014              31.38     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,510.26 105308

DELAUGHTER'S               2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014              93.51     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014             113.89     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014              96.36     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014              83.49     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014              59.00     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JEFFREY A. JOHNSTON      02/28/2014              81.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       528.12 105309

DELAUGHTERS MAUD           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JOYCE HARTSELL           02/28/2014             155.00     --
                           2014 140-212-105 RESTITUTION  PAYABLE  JP5  JOYCE HARTSELL           02/28/2014              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 105310
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  111  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EL PASO COUNTY SHERIFF'S O 2014 140-216-800 DUE  NON  COUNTY  AGENCIES JOSHUA LIGHTSEY          02/28/2014           1,000.00     --
                           2014 140-216-800 DUE  NON  COUNTY  AGENCIES JOSHUA LIGHTSEY          02/28/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 105311

HILTON BELLA HARBOR        2014 010-457-428 EDUCATION  EXPENSE         HOTEL-STEPHEN YOUNG      02/28/2014             203.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       203.40 105312

JACK W GOODING, TRUSTEE    2014 010-202-100 SALARIES PAYABLE           WATSON CS4:08-BK-70430 M 02/28/2014             337.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 105313

LIBERTY NATIONAL LIFE INSU 2014 010-202-100 SALARIES PAYABLE           LIBERTY NATIONAL LIFE    02/28/2014             634.21     99
                           2014 010-202-100 SALARIES PAYABLE           LIBERTY NATIONAL LIFE    02/28/2014             634.21     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,268.42 105314

MONUMENTAL LIFE INSURANCE  2014 010-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/28/2014               6.25     99
                           2014 029-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/28/2014              10.94     99
                           2014 132-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      02/28/2014               7.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                        24.69 105315

NATIONAL FAMILY CARE LIFE  2014 010-202-100 SALARIES PAYABLE           NATIONAL FAMILY CARE     02/28/2014             320.02     99
                           2014 010-202-100 SALARIES PAYABLE           NATIONAL FAMILY CARE     02/28/2014             320.02     99
                                                                                                                 ------------ CHK#  
                                                                                                                       640.04 105316

OFFICE DEPOT               2014 132-570-337 SUPPLIES  &  OPERATING  EX 28509205                 02/28/2014              24.99     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 28509205                 02/28/2014 CREDIT        3.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.99 105317

OLD SURETY LIFE            2014 010-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014           1,820.26     99
                           2014 029-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014              20.79     99
                           2014 145-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014              98.36     99
                           2014 010-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014           1,820.26     99
                           2014 029-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014              20.79     99
                           2014 145-202-100 SALARIES PAYABLE           OLD SURETY LIFE          02/28/2014              98.36     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,878.82 105318

OMNIBASE SERVICE OF TEXAS  2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          JEFFREY JOHNSTON         02/28/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 105319

POLK COUNTY SHERIFF'S OFFI 2014 140-216-800 DUE  NON  COUNTY  AGENCIES JOSHUA HILL              02/28/2014             500.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  112  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105320

SHELL FLEET PLUS           2014 034-570-426 TRAVEL  IN  COUNTY         800060619                02/28/2014           1,802.62     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         800060619                02/28/2014           2,357.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,159.69 105321

STATE COMPTROLLER          2014 134-231-600 SEX  OFFENDER  FEE         SEXUAL ABUSE PROG FUND   02/28/2014              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 105322

STEPHEN YOUNG              2014 010-457-428 EDUCATION  EXPENSE         JP SCHOOL-PER DIEM       02/28/2014              75.00     --
                           2014 010-457-428 EDUCATION  EXPENSE         TRAVEL TO/FM ROCKWALL    02/28/2014             138.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.16 105323

SWEPCO                     2014 034-570-440 UTILITIES                  96336693005              02/28/2014              12.42     --
                           2014 034-570-440 UTILITIES                  96812793006              02/28/2014           1,281.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,293.84 105324

TASC                       2014 010-202-100 SALARIES PAYABLE           TASC FEES                02/28/2014              15.20     99
                           2014 010-202-100 SALARIES PAYABLE           TASC FEES                02/28/2014              15.20     99
                                                                                                                 ------------ CHK#  
                                                                                                                        30.40 105325

TENNESSE CHILD SUPPORT     2014 132-202-100 SALARIES PAYABLE           MURRAY CS 4715745 DC R68 02/28/2014             196.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 105326

TEXARKANA WATER UTILITIES  2014 034-570-440 UTILITIES                  1710                     02/28/2014              58.40     --
                           2014 034-570-440 UTILITIES                  1710                     02/28/2014           2,016.41     --
                           2014 034-570-440 UTILITIES                  1710                     02/28/2014             178.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,253.03 105327

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS COLLAN R. HUNT           02/28/2014             242.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.25 105328

THE HARTFORD               2014 010-202-100 SALARIES PAYABLE           DEFERRED COMP            02/28/2014           1,317.92     99
                           2014 029-202-100 SALARIES PAYABLE           DEFERRED COMP            02/28/2014              32.81     99
                           2014 132-202-100 SALARIES PAYABLE           DEFERRED COMP            02/28/2014             175.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.73 105329

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            02/28/2014             287.10-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             02/28/2014           2,583.90-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              02/28/2014           2,583.90     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              02/28/2014           2,871.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,583.90 105330
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  113  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     02/28/2014         238,913.31     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     02/28/2014         238,913.31-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     02/28/2014         238,913.31     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        02/28/2014          94,653.08     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        02/28/2014          83,189.35-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        02/28/2014           4,042.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        02/28/2014           4,316.55-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        02/28/2014           2,445.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 02/28/2014              15.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              02/28/2014             645.18-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 02/28/2014          87,231.35     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    02/28/2014           4,148.20-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         02/28/2014           1,948.73-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   320,047.73 105331

TONI BARRON TAX ASSESSOR N 2014 010-211-000 OVERPAYMENTS               OVER PAY                 02/28/2014           1,294.10     --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   REFUND STATE PART        02/28/2014             398.54     --
                           2014 010-340-431 AUTO  ROAD  &  BRIDGE  FEE REFUND COUNTY PART       02/28/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,742.64 105332

UNUM LIFE INSURANCE        2014 010-400-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014              34.99     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              39.58     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              53.33     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              16.27     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              74.28     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             102.42     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              18.35     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              14.96     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              11.49     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               8.35     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               8.35     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              18.83     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               8.56     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             185.16     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              95.08     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              15.00     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              43.30     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              11.63     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              67.89     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               6.11     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              19.38     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               5.04     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               3.06     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               2.79     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               3.69     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               2.69     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             346.03     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              10.26     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              15.89     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              10.48     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              51.63     99
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  114  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-622-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              35.59     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              85.52     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014             107.12     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               7.41     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               6.51     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               5.48     99
                           2014 034-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               7.23     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              78.23     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               6.54     99
                           2014 010-400-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014              34.99     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              40.03     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              58.83     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              18.92     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              96.23     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             103.32     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              21.08     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              14.96     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              11.72     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               9.26     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               9.26     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              20.19     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               9.47     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             201.65     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             101.04     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              15.00     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              43.30     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              12.08     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              69.25     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               6.11     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              19.38     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               5.04     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               3.06     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               4.16     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               3.69     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               2.69     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014             350.23     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              10.26     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              15.89     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              10.48     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              55.38     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              38.88     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              85.52     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014             111.10     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              10.37     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               6.51     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               5.48     99
                           2014 034-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014               7.23     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   DISABILITY               02/28/2014              78.69     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     DISABILITY               02/28/2014               6.54     99
                                                                                                                 ------------ CHK#  
                                                                                                                     3,371.77 105333

UNUM LIFE INSURANCE COMPAN 2014 010-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014             753.21     99
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  115  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 034-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014               6.82     99
                           2014 145-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014              32.57     99
                           2014 010-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014             753.21     99
                           2014 034-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014               6.82     99
                           2014 145-202-100 SALARIES PAYABLE           GROUP LIFE UNUM          02/28/2014              32.57     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,585.20 105334

US DEPARTMENT OF EDUCATION 2014 132-202-100 SALARIES PAYABLE           STUDENTLN                02/28/2014             137.91     99
                                                                                                                 ------------ CHK#  
                                                                                                                       137.91 105335

USABLE LIFE                2014 010-202-100 SALARIES PAYABLE           USABLE-SUPP              02/28/2014             378.32     99
                           2014 010-202-100 SALARIES PAYABLE           USABLE-SUPP              02/28/2014             378.32     99
                                                                                                                 ------------ CHK#  
                                                                                                                       756.64 105336

USABLE LIFE                2014 010-202-100 SALARIES PAYABLE           HEALTH INSURANCE         02/28/2014           8,696.41     99
                           2014 145-202-100 SALARIES PAYABLE           HEALTH INSURANCE         02/28/2014              71.87     99
                           2014 010-202-100 SALARIES PAYABLE           HEALTH INSURANCE         02/28/2014           8,696.41     99
                           2014 010-400-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014           1,449.64     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           2,174.46     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,087.23     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           2,536.87     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           5,798.56     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,087.23     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,449.64     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             724.82     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             724.82     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,087.23     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             724.82     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           5,798.56     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           2,536.87     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             724.82     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,812.05     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           4,348.92     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,449.64     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014          16,670.86     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,087.23     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,087.23     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             724.82     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           2,536.87     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           1,812.05     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           4,348.92     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014           3,986.51     99
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  116  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-646-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 145-202-100 SALARIES PAYABLE           HEALTH INSURANCE         02/28/2014              71.87     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   HEALTH INSURANCE         02/28/2014           2,899.28     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     HEALTH INSURANCE         02/28/2014             362.41     99
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   COBRA                    02/28/2014           1,458.27     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   C PAGE                   02/28/2014             141.73     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   RETIREES                 02/28/2014           6,851.23     --
                           2014 010-409-202 INSURANCE  GROUP  HEALTH   LYNCH & PAGE PREM        02/28/2014           1,126.36     --
                           2014 010-409-260 USABLE  ADMIN  FEES        ADM FEES                 02/28/2014              87.50     --
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   GRIFFIE & HILL PREM      02/28/2014           1,126.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                   102,984.47 105337

USABLE LIFE                2014 010-400-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014              11.60     99
                           2014 010-403-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              17.40     99
                           2014 010-426-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              11.60     99
                           2014 010-427-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               9.30     99
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              26.10     99
                           2014 010-450-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              49.30     99
                           2014 010-455-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              11.60     99
                           2014 010-456-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              11.60     99
                           2014 010-457-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-458-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-459-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-460-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               8.70     99
                           2014 010-461-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-476-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              55.10     99
                           2014 010-477-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              23.80     99
                           2014 010-490-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-495-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              14.50     99
                           2014 010-497-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               2.90     99
                           2014 010-499-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              34.80     99
                           2014 010-505-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-510-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              11.60     99
                           2014 010-551-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-553-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-554-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-555-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-557-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
                           2014 010-560-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014             139.80     99
                           2014 010-562-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               8.70     99
                           2014 010-570-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               8.70     99
                           2014 010-580-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               5.80     99
                           2014 010-621-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              20.30     99
                           2014 010-622-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              14.50     99
                           2014 010-623-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              34.80     99
                           2014 010-624-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014              43.50     99
                           2014 010-646-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               2.90     99
                           2014 010-647-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               2.90     99
                           2014 010-665-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014               2.90     99
                           2014 145-570-202 INSURANCE  GROUP  HEALTH   USABLE                   02/28/2014              23.20     99
                           2014 146-570-202 INSURANCE GROUP HEALTH     USABLE                   02/28/2014               2.90     99
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  117  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       657.20 105338

VAUGHN EARL GASTON         2014 140-216-000 DUE  NON  COUNTY  JP1-1    JULIO HERNANDEZ          02/28/2014             587.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       587.00 105339

WINDSTREAM                 2014 010-409-488 COUNTY  PART  COMMUNITY  S 125582714                02/28/2014             258.35     --
                           2014 034-570-440 UTILITIES                  126252713                02/28/2014             516.36     --
                           2014 132-570-440 UTILITIES                  125542651                02/28/2014              48.85     --
                           2014 132-570-440 UTILITIES                  125326346                02/28/2014           1,285.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,109.07 105340

BEARS DEN                  2014 140-212-106 RESTITUTION  PAYABLE  JP3  LACY JAYE SLADE          03/07/2014              90.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.34 105341

BETTY JEANS CEDAR SHACK    2014 140-212-106 RESTITUTION  PAYABLE  JP3  LACY JAYE SLADE          03/07/2014              72.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.63 105342

BOWIE CASS ELECTRIC COOPER 2014 010-624-440 UTILITIES                  ACCT 83219600001-PCT 4   03/07/2014             150.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.76 105343

BRADLEY WAYNE JOHNSON      2014 140-216-000 DUE  NON  COUNTY  JP1-1    DEBORAH HENDRIX          03/07/2014               5.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 105344

DEKALB ANIMAL HOSPITAL     2014 140-212-106 RESTITUTION  PAYABLE  JP3  CALLIE HOWLAND           03/07/2014              99.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        99.90 105345

DELAUGHTER'S               2014 140-212-105 RESTITUTION  PAYABLE  JP5  JAMES A BAKER            03/07/2014              72.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.04 105346

DOMESTIC VIOLENCE PREVENTI 2014 010-239-400 DOMESTIC  VIOLENCE/SB82    FEBRUARY 2014            03/07/2014             361.64     --
                           2014 010-239-700 FAMILY  SERVICE  PROVIDER  FEBRUARY 2014            03/07/2014             735.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,096.64 105347

DOROTHY ROBERSON HOPKINS   2014 140-216-000 DUE  NON  COUNTY  JP1-1    BARBARA HENDERSON        03/07/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105348

EL RIO PSYCHOLOGICAL SERVI 2014 010-571-391 MEDICAL                    B.H.                     03/07/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105349

FRONT STREET JUNCTION      2014 140-212-106 RESTITUTION  PAYABLE  JP3  LACY JAYE SLADE          03/07/2014              65.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.82 105350
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  118  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS TOLLWAY AUTHOR 2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 784878825                03/07/2014               7.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.62 105351

OMNIBASE SERVICE OF TEXAS  2014 010-270-300 OMNI  FEES  JP  3          TAMMY REA COOPER         03/07/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          LACY JAYE SLADE          03/07/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          LACY JAYE SLADE          03/07/2014               6.00     --
                           2014 010-270-300 OMNI  FEES  JP  3          LACY JAYE SLADE          03/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          ANTHONY BATTLE           03/07/2014               6.00     --
                           2014 010-270-500 OMNI  FEES  JP  5          ANTHONY BATTLE           03/07/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 105352

PATRICK JAMES              2014 010-461-428 EDUCATION  EXPENSE         RMBSE FOR PER DIEM &  MI 03/07/2014             238.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       238.16 105353

QUILL                      2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN C6534803                 03/07/2014             183.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.52 105354

RED RIVER HEATING & AIR LL 2014 010-561-452 REPAIR  EQUIPMENT          KITCHEN REPAIRS-CC       03/07/2014              99.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        99.00 105355

REHKOPH'S                  2014 140-212-106 RESTITUTION  PAYABLE  JP3  JASON DEWAYNE FIRTH      03/07/2014              56.70     --
                           2014 140-212-106 RESTITUTION  PAYABLE  JP3  JACQUELINE STEPHENS      03/07/2014              35.50     --
                           2014 140-212-106 RESTITUTION  PAYABLE  JP3  CODY M BASSETT           03/07/2014              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       172.20 105356

SAM'S CLUB DIRECT - 217    2014 132-570-579 VENDING  EXPENSE           402674196217             03/07/2014             745.80     --
                           2014 034-570-337 SUPPLIES                   402674196217             03/07/2014             232.66     --
                           2014 034-570-332 INMATE  FOOD               402674196217             03/07/2014             266.64     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             03/07/2014           1,031.15     --
                           2014 034-570-332 INMATE  FOOD               402674196217             03/07/2014             151.16     --
                           2014 034-570-337 SUPPLIES                   402674196217             03/07/2014              31.00     --
                           2014 034-570-337 SUPPLIES                   402674196217             03/07/2014              86.40     --
                           2014 132-570-579 VENDING  EXPENSE           402674196217             03/07/2014             820.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,365.72 105357

SAVE MART                  2014 140-212-106 RESTITUTION  PAYABLE  JP3  TAMMY REA COOPER         03/07/2014              50.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.16 105358

SHELL FLEET PLUS           2014 010-570-330 GAS  &  OIL                65384810                 03/07/2014           1,908.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,908.62 105359

SIXTH COURT OF APPEALS     2014 010-239-800 6TH  COURT  APELLATE  FEE  FEBRUARY 2014            03/07/2014             624.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       624.69 105360
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  119  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SWEPCO                     2014 034-570-440 UTILITIES                  428123003                03/07/2014             121.36     --
                           2014 034-570-440 UTILITIES                  21342788                 03/07/2014           1,185.96     --
                           2014 034-570-440 UTILITIES                  435704607                03/07/2014           3,096.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,403.38 105361

SYSCO                      2014 034-570-332 INMATE  FOOD               15848                    03/07/2014             887.38     --
                           2014 034-570-332 INMATE  FOOD               15848                    03/07/2014           1,420.97     --
                           2014 034-570-332 INMATE  FOOD               15848                    03/07/2014             859.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,167.57 105362

TEXAR FCU                  2014 140-216-000 DUE  NON  COUNTY  JP1-1    VERNON KEITH DUNCAN      03/07/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 105363

TEXAS AGRICULTURAL FINANCE 2014 134-233-100 FARMERS  ENDOWMENT         YOUNG FARMERS END. FUND  03/07/2014             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 105364

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS LESA KAYE SUH            03/07/2014             114.75     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS KENNETH COLLIN BROWN     03/07/2014             114.75     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS JACOB KELLEY FRIX        03/07/2014              85.00     --
                           2014 134-232-700 PARKS  &  WILDLIFE  LICENS SHELBY R SMITH           03/07/2014             242.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       556.75 105365

TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS  &  WILDLIFE  LICENS RANDALL C HUGHES         03/07/2014             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 105366

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            03/07/2014             167.90-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             03/07/2014           1,511.10-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              03/07/2014           1,511.10     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              03/07/2014           1,679.00     --
                           2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            03/07/2014             267.04-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             03/07/2014           5,073.70-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              03/07/2014           5,073.70     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              03/07/2014           5,340.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,584.80 105367

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     03/07/2014         248,706.73     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     03/07/2014         248,706.73-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     03/07/2014         248,706.73     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        03/07/2014         159,686.69     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        03/07/2014         146,079.09-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        03/07/2014           4,129.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        03/07/2014           6,912.60-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        03/07/2014           2,540.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 03/07/2014              26.00-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 03/07/2014         150,208.09     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    03/07/2014          10,724.15-    --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  120  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         03/07/2014             354.95-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   387,835.72 105368

VERIZON WIRELESS           2014 010-570-440 UTILITIES                  742014930                03/07/2014             152.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       152.08 105369

WINDSTREAM                 2014 010-570-440 UTILITIES                  126286558                03/07/2014             335.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.71 105370

HILTON BELLA HARBOR        2014 010-461-428 EDUCATION  EXPENSE         RMBSE FOR LODGING-HILTON 03/10/2014             203.40     --
                                                                                      VOID DATE:04/01/2014       ------------ *VOID*
                                                                                                                       203.40 105371

HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL  EXPENSE             LODGING-BECKY SORSBY     03/10/2014             615.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 105372

HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL  EXPENSE             LODGING-MELANIE HARRIS   03/10/2014             615.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 105373

HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL  EXPENSE             LODGING-DONALD TWISTER B 03/10/2014             615.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 105374

HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL  EXPENSE             LODGING-TERESA TIPPS     03/10/2014             615.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 105375

AIREONE SERVICES           2014 010-510-450 REPAIR  BUILDING           EAST CHILL WATER PUMP-CH 03/10/2014           1,565.77     --
                           2014 010-510-450 REPAIR  BUILDING           CONDENSING WATER PUMPS-C 03/10/2014           2,366.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,932.32 105376

ALLISON,BASS & ASSOCIATES  2014 010-409-422 LEGAL                      JEFF AKIN V BOWIE COUNTY 03/10/2014           3,808.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,808.50 105377

ANDREA DORSEY              2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO COURT IN TXK   03/10/2014              22.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.00 105378

ANNJANNETTE CHAPMAN        2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO NB POST OFFICE 03/10/2014              23.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                        23.76 105379

ASHLEY OFFICE EQUIPMENT    2014 010-562-462 RENT  EQUIPMENT            PRB3019                  03/10/2014             135.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST BOW6721-TREAS       03/10/2014              90.00     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST BOW6803-FINES       03/10/2014             125.00     --
                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             275.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  121  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             104.50     --
                           2014 034-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             119.62     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             275.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             100.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014               5.92     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST BOW3084-DA          03/10/2014              79.93     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST BOW3084-DA          03/10/2014             215.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  03/10/2014             273.98     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  03/10/2014             140.00     --
                           2014 010-570-462 RENT  EQUIPMENT            BOW1608                  03/10/2014              55.00     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO BOW3052                  03/10/2014             150.00     --
                           2014 010-436-310 OFFICE  SUPPLIES  &  EXPEN CUST BOW3004-DJ          03/10/2014             172.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,315.95 105380

AT&T MOBILITY              2014 010-560-420 TELEPHONE                  ACCT 828169517-SO        03/10/2014             355.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                       355.14 105381

AT&T MOBILITY              2014 010-499-420 TELEPHONE                  ACCT 872535398-T BARRON  03/10/2014              64.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.34 105382

AT&T MOBILITY              2014 010-621-420 TELEPHONE                  ACCT 828073589-PCT 1     03/10/2014              31.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        31.10 105383

AT&T MOBILITY              2014 010-646-490 MISCELLANEOUS              ACCT 828163704-J PHILLIP 03/10/2014              47.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.27 105384

AT&T MOBILITY              2014 010-623-420 TELEPHONE                  ACCT 828170725-PCT 3     03/10/2014              50.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.26 105385

AT&T MOBILITY              2014 010-622-420 TELEPHONE                  ACCT 287230275853-PCT 2  03/10/2014              34.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.66 105386

AT&T MOBILITY              2014 010-436-420 TELEPHONE                  ACCT 870499764           03/10/2014              47.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        47.99 105387

AT&T MOBILITY              2014 010-400-420 TELEPHONE                  ACCT 287231130199-LACY   03/10/2014              53.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                        53.63 105388

B & B SEWING & VACUUM      2014 132-570-337 SUPPLIES  &  OPERATING  EX VACUUM  MAINTAINCE       03/10/2014              55.85     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX VACUUM  SUPPLIES         03/10/2014             101.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                       157.58 105389

BARFIELD PROPANE           2014 010-624-462 RENT  EQUIPMENT            PCT 4                    03/10/2014              15.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  122  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-623-462 RENT  EQUIPMENT            PCT 3                    03/10/2014              84.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        99.50 105390

BART VEAL                  2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105391

BEN E KEITH                2014 034-570-332 INMATE  FOOD               706458                   03/10/2014             938.87     --
                           2014 034-570-332 INMATE  FOOD               706458                   03/10/2014           1,429.58     --
                           2014 034-570-332 INMATE  FOOD               706458                   03/10/2014           1,539.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,907.72 105392

BIRDWELLS                  2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    03/10/2014               3.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.76 105393

BOB BARKER COMPANY INC     2014 034-570-537 COMMISSARY  EXPENSE        BOWTX1                   03/10/2014              43.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                        43.52 105394

BOBBY LOCKHART             2014 010-436-426 TRIAL  EXPENSE             PER DIEM & MILEAGE-ROCKW 03/10/2014             288.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       288.16 105395

BOWIE CASS ELECTRIC COOPER 2014 010-623-440 UTILITIES                  ACCT 83219701001-PCT 3   03/10/2014             121.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       121.15 105396

BOWIE COUNTY CITIZENS TRIB 2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN 1 YR SUB-ELECTIONS       03/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 105397

BRANSON PLUMBING           2014 010-458-452 REPAIR  EQUIPMENT          REMAINDER OF INVOICE     03/10/2014              72.00     --
                           2014 010-458-452 REPAIR  EQUIPMENT          REPAIRS-RANKIN           03/10/2014              95.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       167.00 105398

BRANSON TOWER              2014 010-560-486 CONTRACTUAL                MARCH 2014-TOWER LEASE-S 03/10/2014             242.00     --
                           2014 010-409-412 COMMUNITY  DEVELOPMENT  EX MARCH 2014-TOWER LEASE-F 03/10/2014             242.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       484.00 105399

BRENDA JOHNSON             2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105400

BRONSON DEWAYNE RAY        2014 034-570-457 FACILITIES                 0487                     03/10/2014             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 105401

BURNS-RED BANK WATER CO-OP 2014 010-623-440 UTILITIES                  ACCT 168-PCT 3           03/10/2014              25.13     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  123  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        25.13 105402

BUZZY'S REPAIR SERVICE INC 2014 010-622-452 REPAIR  EQUIPMENT          CUST BOW020-PCT 2        03/10/2014             326.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       326.06 105403

CAMILLE COWLING WARREN     2014 010-436-477 STATEMENT  OF  FACTS       JASON MASSEY CASE        03/10/2014              58.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 105404

CAPITAL ONE - 5046         2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              18.49     --
                           2014 010-570-490 MISCELLANEOUS              5114543111250001508      03/10/2014              23.13     --
                           2014 010-571-332 FOOD                       5114543111250001508      03/10/2014              50.00     --
                           2014 010-570-427 TRAVEL  OUT  OF  COUNTY    6114543111250001508      03/10/2014             575.94     --
                           2014 010-571-332 FOOD                       6114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       6114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       6114543111250001508      03/10/2014              50.00     --
                           2014 010-571-332 FOOD                       601145431112500015008    03/10/2014              50.00     --
                           2014 010-570-427 TRAVEL  OUT  OF  COUNTY    601145431112500015008    03/10/2014               9.95     --
                           2014 010-570-337 SUPPLIES                   601145431112500015008    03/10/2014             290.00     --
                           2014 010-570-337 SUPPLIES                   6114543111250001508      03/10/2014 CREDIT      172.08-    --
                           2014 010-571-332 FOOD                       6114543111250001508      03/10/2014 CREDIT       50.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,145.43 105405

CARLY SLACK ANDERSON ATTY  2014 010-411-400 INDIGENT LEGAL             JW,LW,JW,MW,EW & AW      03/10/2014              32.00     --
                           2014 010-411-400 INDIGENT LEGAL             TJ                       03/10/2014              72.00     --
                           2014 010-411-400 INDIGENT LEGAL             SJ,SJ, JJ,BH, BD & BD    03/10/2014             144.00     --
                           2014 010-411-400 INDIGENT LEGAL             CF,DF & LF               03/10/2014             112.00     --
                           2014 010-411-400 INDIGENT LEGAL             TT                       03/10/2014             184.00     --
                           2014 010-411-400 INDIGENT LEGAL             NO,BO & JO               03/10/2014           1,536.00     --
                           2014 010-411-400 INDIGENT LEGAL             KH & KH                  03/10/2014             536.00     --
                           2014 010-411-400 INDIGENT LEGAL             KT                       03/10/2014             435.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,051.00 105406

CATERPILLAR FINANCIAL SERV 2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CONTRACT #001-0683954-00 03/10/2014           1,740.34     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CONTRACT #001-0683954-00 03/10/2014           1,740.34     --
                           2014 010-624-573 CAPITAL  OUTLAY MACHINERY/ CONTRACT #001-0683954-00 03/10/2014           1,740.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,221.02 105407

CATFISH KING               2014 010-436-426 TRIAL  EXPENSE             JUROR MEALS              03/10/2014             120.77     --
                           2014 010-436-426 TRIAL  EXPENSE             JUROR MEALS              03/10/2014             154.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       274.80 105408

CENTRAL BOWIE COUNTY W S C 2014 010-624-440 UTILITIES                  ACCT 62-PCT 4            03/10/2014              25.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  124  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-459-440 UTILITIES                  ACCT 3074-HANKINS        03/10/2014              37.50     --
                           2014 010-624-490 MISCELLANEOUS              METER WITH LID-PCT 4     03/10/2014              38.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.98 105409

CEP AMERICA LLC            2014 010-411-405 INDIGENT MEDICAL EXPENSES  LAMARCUS JACKSON         03/10/2014             243.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 105410

CHRIS LEE                  2014 010-551-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              41.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.53 105411

CHRISTINA HOLLAND          2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  03/10/2014              22.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.00 105412

CHRISTUS ST MICHAEL CLINIC 2014 010-427-490 MISCELLANEOUS              PRE-EMPLOYMENT PHYSICAL- 03/10/2014              95.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 105413

CHRISTUS ST MICHAEL HEALTH 2014 010-411-405 INDIGENT MEDICAL EXPENSES  ROBERT GOLLATT           03/10/2014             489.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       489.00 105414

CINDY WHITE                2014 010-460-426 TRAVEL  IN  COUNTY         RMBSE FOR MILEAGE        03/10/2014             136.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       136.84 105415

CINTAS CORPORATION #197    2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         03/10/2014              19.54     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         03/10/2014              29.54     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         03/10/2014              39.54     --
                           2014 010-622-342 UNIFORMS                   ACCT 01627-PCT 2         03/10/2014              29.54     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PT 1          03/10/2014              40.55     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         03/10/2014             149.02     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         03/10/2014             149.02     --
                           2014 010-621-342 UNIFORMS                   CUST 01763-PCT 1         03/10/2014              40.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       497.34 105416

CITY OF DEKALB TEXAS       2014 010-623-440 UTILITIES                  ACCT 00008579-PCT 3      03/10/2014              35.83     --
                           2014 010-560-440 UTILITIES                  ACCT 00008530-SO         03/10/2014              52.29     --
                           2014 010-623-440 UTILITIES                  ACCT 00008580-PCT 3      03/10/2014              95.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.94 105417

CITY OF MAUD               2014 010-460-440 UTILITIES                  ACCT 12-CARSON           03/10/2014              77.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.92 105418

CITY OF NEW BOSTON         2014 010-624-440 UTILITIES                  ACCT 1937-PCT 4          03/10/2014              50.60     --
                           2014 010-510-440 UTILITIES                  ACCT 378-CH              03/10/2014              10.00     --
                           2014 010-510-440 UTILITIES                  ACCT 573-CH              03/10/2014             949.67     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  125  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,010.27 105419

COMPLIANCE DIAGNOSTICS EQU 2014 132-570-341 DRUG  TESTING  SUPPLIES    140220                   03/10/2014          10,001.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,001.25 105420

CONNER AND DUFFER INSURANC 2014 010-409-488 COUNTY  PART  COMMUNITY  S 2014 FORD EXPLORER-APO   03/10/2014             885.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       885.00 105421

CONTECH CONSTRUCTION PRODU 2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       03/10/2014             407.36     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       03/10/2014           1,829.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,236.46 105422

CORRECTIONAL COUNSELING IN 2014 132-570-337 SUPPLIES  &  OPERATING  EX 46230                    03/10/2014           2,554.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,554.65 105423

COUNTY JUDGES & COMMISSION 2014 010-400-481 DUES OF OFFICE             S LACY-DUES              03/10/2014             240.00     --
                           2014 010-621-481 DUES  OF  OFFICE           S STONE -DUES            03/10/2014             240.00     --
                           2014 010-622-481 DUES OF OFFICE             T WHITTEN-DUES           03/10/2014             240.00     --
                           2014 010-623-481 DUES  OF  OFFICE           K BLACKBURN-DUES         03/10/2014             240.00     --
                           2014 010-624-481 DUES  OF  OFFICE           P MCCOY-DUES             03/10/2014             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 105424

COURTNEY DAVIS             2014 010-665-429 TRAVEL  &  EQUALIZATION  & RMBSE FOR GAS-NACOGDOCHE 03/10/2014              70.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.10 105425

CUSTOM CAR CARE            2014 132-570-426 TRAVEL  IN  COUNTY         133374                   03/10/2014              14.50     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         132626                   03/10/2014              73.35     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         132821                   03/10/2014              76.68     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         132785                   03/10/2014              21.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       186.13 105426

DALLAS CO INSTITUTE OF FOR 2014 010-409-405 AUTOPSY                    CUST 1229-AUTOPSYS       03/10/2014          22,650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    22,650.00 105427

DEALERS FIRST FINANCIAL LL 2014 010-400-462 RENT EQUIPMENT             CUST BO611-CJ            03/10/2014             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 105428

DELL MARKETING             2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-DA        03/10/2014             781.14     --
                           2014 010-560-337 SUPPLIES                   CUST 024930058-(2) COMPU 03/10/2014           1,787.08     --
                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-YOUNG     03/10/2014             172.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,740.71 105429
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  126  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DERRIC MCFARLAND           2014 010-477-428 EDUCATION  EXPENSE         RMBSE FOR HOTEL-CORPUS C 03/10/2014             334.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       334.65 105430

DIGITAL ALLY               2014 010-560-452 REPAIR  EQUIPMENT          CUST BOWTX2-SO           03/10/2014             395.00     --
                           2014 010-560-452 REPAIR  EQUIPMENT          CUST BOWTX2-SO           03/10/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       445.00 105431

DISCOUNT WHEEL & TIRE      2014 010-561-455 EQUIPMENT AND SMALL TOOLS  VEHICLE REPAIRS-CC       03/10/2014             382.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       382.40 105432

DISH DBS CORPORATION DBA D 2014 010-582-411 CIVIL  DEFENSE             ACCT 8255 7070 8047 7065 03/10/2014              84.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                        84.62 105433

DONALD "TWISTER" BALLARD   2014 010-436-426 TRIAL  EXPENSE             PER DIEM & MILEAGE-ROCKW 03/10/2014             288.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       288.16 105434

DOT'S ACE HARDWARE         2014 010-622-452 REPAIR  EQUIPMENT          CUST 2412-PCT 2          03/10/2014              33.98     --
                           2014 010-622-452 REPAIR  EQUIPMENT          ACCT 2412-PCT 2          03/10/2014              33.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.96 105435

DVA LABORATORY SERVICES    2014 010-411-405 INDIGENT MEDICAL EXPENSES  LEE HAMILTON             03/10/2014           1,337.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,337.85 105436

EAST TEXAS OPEN DOOR INC   2014 010-570-495 JUVENILE  PLACEMENT        JAN 2014-MH              03/10/2014           1,629.21     --
                           2014 010-570-495 JUVENILE  PLACEMENT        JAN 2014-LB              03/10/2014           4,591.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,220.62 105437

ECOLAB                     2014 010-561-486 CONTRACTUAL                ACCT 19699313-CC         03/10/2014             235.20     --
                           2014 010-561-486 CONTRACTUAL                ACCT 19699313-CC         03/10/2014             235.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       470.40 105438

EL RIO PSYCHOLOGICAL SERVI 2014 010-571-391 MEDICAL                    C. TAYLOR                03/10/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105439

ELECTION SYSTEMS & SOFTWAR 2014 010-490-336 ELECTION  KITS  &  SUPPLIE ACCT B69318-ELECT        03/10/2014             226.00     --
                           2014 010-490-336 ELECTION  KITS  &  SUPPLIE ACCT B69318-ELECT        03/10/2014             161.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       387.00 105440

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        SR                       03/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        ES                       03/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        PG                       03/10/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CB                       03/10/2014             200.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  127  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-400-491 MENTAL ILLNESS FEES        SS                       03/10/2014             200.00     --
                           2014 010-411-400 INDIGENT LEGAL             NO, BO & JO              03/10/2014             266.40     --
                           2014 010-411-400 INDIGENT LEGAL             JJ, AH, & KS             03/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             CH                       03/10/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             AR, JR & ME              03/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             JW                       03/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             KG & CJ                  03/10/2014             270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,656.40 105441

EUBANK'S AUTO ELECTRIC INC 2014 010-624-452 REPAIR  EQUIPMENT          ACCT 00018-PCT 4         03/10/2014             149.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       149.00 105442

EXPRESS LUBE               2014 010-665-452 REPAIR  EQUIPMENT          OIL CHANGE AND SERVICE-E 03/10/2014              58.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        58.98 105443

FEDERAL EXPRESS CORPORATIO 2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT 1245-9049-3-PAYROLL 03/10/2014               4.99     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL ACCT 1245-9049-3-PAYROLL 03/10/2014               4.99     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 124590493                03/10/2014               5.29     --
                           2014 010-561-311 POSTAGE                    ACCT 2444-9114-6-CC      03/10/2014             106.15     --
                           2014 010-560-311 POSTAGE                    ACCT 2444-9114-6-SO      03/10/2014             107.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.64 105444

FIRMIN'S OFFICE CITY       2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-TAX      03/10/2014              11.37     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      03/10/2014              59.93     --
                           2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN CUST 7921046-TALLEY      03/10/2014              32.58     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         03/10/2014              73.03     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7937696-10-DPS      03/10/2014              14.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.40 105445

GARCIA CLINICAL LABORATORY 2014 010-561-391 MEDICAL                    JUNE 2013 LAB SERVICES   03/10/2014             180.00     --
                           2014 010-561-391 MEDICAL                    OCT 2013 LAB SERVICES    03/10/2014             116.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       296.50 105446

GARRATT CALLAHAN           2014 010-510-490 MISCELLANEOUS              CUST 6286831-CH          03/10/2014             243.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 105447

GENERAL SUPPLY             2014 010-513-451 MAINTENANCE  CONTRACTS     ACCT 1151-601 M          03/10/2014              21.98     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 1521                     03/10/2014              56.68     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 1521                     03/10/2014               3.49     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 1521                     03/10/2014              31.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       113.45 105448

GEORGE STEGALL             2014 010-490-335 EARLY  VOTING  EXPENSE     RMBSE FOR MILEAGE-PRIMAR 03/10/2014             160.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.60 105449
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  128  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GIBSON HADAWAY             2014 010-456-427 TRAVEL  OUT  OF  COUNTY    RMBSE FOR LODGING, PER D 03/10/2014             447.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       447.32 105450

GOLDEN STAR TIRE           2014 010-561-354 MISCELLANOUS               TIRE REPAIR ON BCCC VAN  03/10/2014              19.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.95 105451

GULF WINDS RESIDENTIAL TRE 2014 010-570-495 JUVENILE  PLACEMENT        FEB 2014-JR              03/10/2014           3,283.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,283.00 105452

G4S YOUTH SERVICES, LLC    2014 010-570-495 JUVENILE  PLACEMENT        DA & BN                  03/10/2014          10,360.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,360.00 105453

HALL MATERIALS             2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          03/10/2014           2,708.13     --
                           2014 010-622-346 MATERIALS                  CUST 1123-PCT 2          03/10/2014              89.58     --
                           2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          03/10/2014           4,309.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,107.09 105454

HEINTSCHEL TRUCK TIRE CENT 2014 010-623-452 REPAIR  EQUIPMENT          PCT 3                    03/10/2014           1,229.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,229.97 105455

HELEN L AKIN               2014 010-409-455 BARRY  FARM  EXPENSE       PORTABLE BUILDING-BERRY  03/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105456

HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL  EXPENSE             LODGING-BOBBY LOCKHART   03/10/2014             615.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       615.00 105457

HOLT COMPANY               2014 010-624-452 REPAIR  EQUIPMENT          CUST 0168398-PCT 4       03/10/2014             480.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       480.56 105458

HOPE FIRE EXTINGUISHER     2014 010-561-490 MISCELLANEOUS              MAINT/REFILL-CC          03/10/2014           1,216.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,216.10 105459

I C S                      2014 034-570-337 SUPPLIES                   75501ST                  03/10/2014           1,535.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,535.50 105460

I-PLOW.COM LLC             2014 010-427-310 OFFICE  SUPPLIES  &  EXPEN SOFTWARE SUB-FINES       03/10/2014           3,600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,600.00 105461

IRENE GARCIA               2014 010-477-481 DUES  OF  OFFICE           RMBSE FOR DUES           03/10/2014             181.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       181.34 105462
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  129  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

J & G TIRE CENTER          2014 010-624-347 TIRES  &  TUBES            MOUNT & FLAT-PCT 4       03/10/2014             120.00     --
                           2014 010-624-347 TIRES  &  TUBES            PCT 4                    03/10/2014             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 105463

JASON ESTES JR             2014 010-352-432 FEES  OF  OFFICE           UNSERVED PAPERS          03/10/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 105464

JILL HARRINGTON            2014 010-450-426 TRAVEL  IN  COUNTY         PER DIEM & MILEAGE-ROCKW 03/10/2014             163.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.16 105465

JOHN DELK II               2014 010-411-400 INDIGENT LEGAL             TANYA N WILLIAMS         03/10/2014             350.00     --
                           2014 010-411-400 INDIGENT LEGAL             GL & ML                  03/10/2014             500.00     --
                           2014 010-411-400 INDIGENT LEGAL             BS & MH                  03/10/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             JS                       03/10/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             AT & AM                  03/10/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             KD & DD                  03/10/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             JW & DC                  03/10/2014             150.00     --
                           2014 010-411-400 INDIGENT LEGAL             LJ, EJ & SR              03/10/2014             125.00     --
                           2014 010-411-400 INDIGENT LEGAL             JB, BB & RM              03/10/2014             175.00     --
                           2014 010-411-400 INDIGENT LEGAL             BT                       03/10/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 105466

JOHNSTON FORD-MERC INC     2014 132-570-426 TRAVEL  IN  COUNTY         16027/NB CAR             03/10/2014              77.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        77.64 105467

JONNA TYE                  2014 010-476-426 TRAVEL  IN  COUNTY         RMBSE FOR MILEAGE-FEB 20 03/10/2014              68.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        68.64 105468

JOSEPHINE M HILL           2014 010-409-405 AUTOPSY                    AUTOPSY TRANSPORTS       03/10/2014           5,650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,650.00 105469

KILGORE COLLEGE            2014 010-560-428 EDUCATION  EXPENSE         INTERMEDIATE SPANISH -SO 03/10/2014             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 105470

KING'S AUTO STORE          2014 010-623-337 SUPPLIES                   RAKE-PCT 3               03/10/2014              16.99     --
                           2014 010-623-452 REPAIR  EQUIPMENT          KEYS-PCT 3               03/10/2014               3.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.29 105471

KYOCERA MITA AMERICA INC   2014 010-456-462 RENT  EQUIPMENT            ACCT SO50-01392-HADAWAY  03/10/2014             145.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       145.33 105472

LASALLE SOUTHWEST          2014 010-561-453 SUBCONTRACT                JAN 2014 BC INMATES      03/10/2014         354,600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                   354,600.00 105473
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  130  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LEDWELL & SON ENTERPRISES  2014 010-555-490 MISCELLANEOUS              ACCT 2529-B CARDS-ROBBIE 03/10/2014              30.00     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-DJ             03/10/2014              45.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     03/10/2014             151.35     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     03/10/2014              86.66     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 3886                     03/10/2014              38.35     --
                           2014 010-570-310 OFFICE  SUPPLIES  &  EXPEN 1223                     03/10/2014              53.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       404.69 105474

LEISA PEARLMAN             2014 010-435-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 105475

LIFE NET                   2014 010-411-405 INDIGENT MEDICAL EXPENSES  SHANNON RICHARDSON       03/10/2014             756.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                       756.03 105476

LINDSEY LENDER             2014 012-476-490 C&P  NON  SALARY           RMBSE FOR CELL PHONE     03/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105477

LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             234.88     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             598.63     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             364.24     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             275.73     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             234.88     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORTS               03/10/2014             191.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,899.54 105478

LONE STAR COUNTRY STORE    2014 010-623-490 MISCELLANEOUS              PCT 3                    03/10/2014              26.96     --
                           2014 010-623-490 MISCELLANEOUS              PCT 3                    03/10/2014              37.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.76 105479

LYNN PEAVEY COMPANY        2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 755011                   03/10/2014             634.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       634.35 105480

MACEDONIA-EYLAU MUNICIPAL  2014 010-621-440 UTILITIES                  ACCT 00203178-PCT 1      03/10/2014              52.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        52.20 105481

MARY HANKINS               2014 010-459-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              24.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.79 105482

MASTERCARD0963             2014 010-476-490 MISCELLANEOUS              ACCT 5491 2202 8302 0963 03/10/2014              18.62     --
                           2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 03/10/2014              34.99     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 03/10/2014              62.42     --
                           2014 010-476-311 POSTAGE                    ACCT 5491 2202 8302 0963 03/10/2014             200.00     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 03/10/2014             569.25     --
                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 03/10/2014             569.25     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  131  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-436-426 TRIAL  EXPENSE             ACCT 5491 2202 8302 0963 03/10/2014             569.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,023.78 105483

MATTHEW BENDER & CO INC    2014 038-476-436 LIBRARY                    ACCT 0000164779-LL       03/10/2014             479.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       479.57 105484

MCLARTY AUTO MALL LP       2014 010-570-330 GAS  &  OIL                64441                    03/10/2014              47.45     --
                           2014 010-570-330 GAS  &  OIL                64441                    03/10/2014             185.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.16 105485

MEDICAL WHOLESALE, INC     2014 034-570-337 SUPPLIES                   4673                     03/10/2014             177.01     --
                           2014 034-570-337 SUPPLIES                   4673                     03/10/2014              35.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       212.25 105486

MELANIE HARRIS CSR CCR RPR 2014 010-436-426 TRIAL  EXPENSE             PER DIEM & MILEAGE-ROCKW 03/10/2014             288.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       288.16 105487

MICHAEL W SHEPHERD         2014 015-476-315 CRIMINAL  LAW  ASSISTANCE  RMBSE FOR CELL PHONE     03/10/2014             148.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       148.93 105488

MILLER-BOWIE SUPPLY        2014 010-409-336 PLANTER  MAINTENANCE       ACCT BOW080-CH           03/10/2014             124.45     --
                           2014 010-621-346 MATERIALS                  ACCT BOW125-PCT 1        03/10/2014              38.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       162.45 105489

MORRISON SUPPLY COMPANY    2014 010-561-454 EQUIPMENT  AND  SMALL  TOO ACCT 023BOWCC-CC         03/10/2014           3,250.00     --
                           2014 010-561-454 EQUIPMENT  AND  SMALL  TOO ACCT 023BOWCC-CC         03/10/2014             175.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,425.33 105490

MOUNTAIN VALLEY OF TEXARKA 2014 010-562-310 OFFICE  SUPPLIES  &  EXPEN 14240                    03/10/2014              51.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91115-SO            03/10/2014              34.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 105491

NATIONAL CURRICULUM & TRAI 2014 132-570-337 SUPPLIES  &  OPERATING  EX PREA TEXTBOOKS           03/10/2014             448.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       448.56 105492

NELSON & NELSON INC        2014 010-560-342 UNIFORMS                   PATROL UNIFORM PANTS-SO  03/10/2014              59.98     --
                           2014 010-560-337 SUPPLIES                   PATROL SUPPLIES-SO       03/10/2014             163.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       223.57 105493

NORTH & EAST TEXAS JUDGES  2014 010-400-481 DUES OF OFFICE             ANNUAL MEMB DUES 2014    03/10/2014             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 105494
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  132  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTHEAST TEXAS RC&D AREA  2014 010-409-481 DUES  OF  OFFICE           FY 2014 DUES             03/10/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 105495

OFFICE DEPOT               2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-MAINT      03/10/2014              11.87     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-HANKINS    03/10/2014               7.88     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-OEM        03/10/2014              20.78     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-OEM        03/10/2014              54.99     --
                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TREAS      03/10/2014               9.29     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         03/10/2014              19.64     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-EXT        03/10/2014             121.04     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 1      03/10/2014               8.36     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DPS        03/10/2014               7.63     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-EXT        03/10/2014              29.98     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-ELECT      03/10/2014             137.92     --
                           2014 010-497-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TREAS      03/10/2014              10.44     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CARSON     03/10/2014               3.99     --
                           2014 010-621-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-PCT 1      03/10/2014               5.18     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-CARSON     03/10/2014               5.18     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SO         03/10/2014               5.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                       459.35 105496

OLMSTED-KIRK PAPER COMPANY 2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    03/10/2014              35.00     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    03/10/2014             106.40     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    03/10/2014             812.45     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    03/10/2014              38.50     --
                           2014 010-510-310 SUPPLIES                   CUST 32854-CH            03/10/2014             427.30     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 32773                    03/10/2014              42.40     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014               9.00     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014              81.70     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014             277.40     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014           2,767.12     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014             280.00     --
                           2014 034-570-332 INMATE  FOOD               32773                    03/10/2014               7.40     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014           1,268.60     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014             146.10     --
                           2014 034-570-337 SUPPLIES                   32773                    03/10/2014              75.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,374.99 105497

PATHOLOGY SERVICES OF TEXA 2014 010-411-405 INDIGENT MEDICAL EXPENSES  KENNETH LITTLE           03/10/2014              59.70     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  KENNETH LITTLE           03/10/2014             109.30     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  KENNETH LITTLE           03/10/2014              86.66     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  KENNETH LITTLE           03/10/2014              28.75     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  KENNETH LITTLE           03/10/2014             108.05     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ANNA STRINGER            03/10/2014               6.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       398.71 105498

PATRICK JAMES              2014 010-461-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/10/2014              50.00     --
                           2014 010-461-440 UTILITIES                  RMBSE FOR ELECTRIC BILL  03/10/2014              61.30     --
                           2014 010-461-460 RENT  BUILDING             RMBSE FOR RENT           03/10/2014             300.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  133  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       411.30 105499

PATTERSON'S STUDIO & CAMER 2014 010-436-426 TRIAL  EXPENSE             VIDEO TAPE EDITING-DA    03/10/2014              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 105500

PEGASUS SCHOOLS INC        2014 010-570-495 JUVENILE  PLACEMENT        DM & TW                  03/10/2014           5,577.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,577.60 105501

PERFORMANCE FOOD GROUP     2014 034-570-332 INMATE  FOOD               259154                   03/10/2014           1,709.06     --
                           2014 034-570-332 INMATE  FOOD               259154                   03/10/2014           1,476.92     --
                           2014 034-570-332 INMATE  FOOD               259154                   03/10/2014           1,393.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,579.80 105502

PHILLIPS & SONS REFRIGERAT 2014 034-570-337 SUPPLIES                   161687                   03/10/2014              88.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        88.00 105503

PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES                 10228441                 03/10/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105504

QUALITY ROCK               2014 010-623-346 MATERIALS                  CUST BOWIE3-PCT 3        03/10/2014           6,023.27     --
                           2014 010-624-346 MATERIALS                  CUST BOWIE4-PCT 4        03/10/2014           4,328.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,351.29 105505

RANDAL LEE ATTORNEY        2014 010-411-400 INDIGENT LEGAL             LEVI MARTIN              03/10/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105506

RANDY'S SMOKEHOUSE BBQ     2014 012-476-490 C&P  NON  SALARY           FRANKLIN CASE            03/10/2014             174.25     --
                           2014 012-476-490 C&P  NON  SALARY           COX CASE                 03/10/2014             133.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       308.06 105507

REBECCA SORSBY             2014 010-436-426 TRIAL  EXPENSE             PER DIEM & MILEAGE-ROCKW 03/10/2014             288.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       288.16 105508

REGAL CHEMICALS            2014 010-510-450 REPAIR  BUILDING           CLEANER-CH               03/10/2014             498.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       498.10 105509

ROBBIE CAUDLE              2014 010-555-490 MISCELLANEOUS              RMBSE FOR CIGAINERO ENT  03/10/2014              85.40     --
                           2014 010-555-490 MISCELLANEOUS              RMBSE FOR TEXARKANA EMBR 03/10/2014             140.41     --
                           2014 010-555-428 EDUCATION EXPENSE          RMBSE FOR SPANISH CLASS  03/10/2014              35.00     --
                           2014 010-555-490 MISCELLANEOUS              RMBSE FOR TXK EMBROIDERY 03/10/2014              33.06     --
                           2014 010-555-490 MISCELLANEOUS              RMBSE FOR GALLS          03/10/2014              36.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.11 105510
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  134  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SABINE VALLEY REGIONAL MHM 2014 010-409-490 MISCELLANEOUS              OCT 13- FEB 14           03/10/2014          29,166.65     --
                           2014 035-570-486 CONTRACTUAL                242014                   03/10/2014           1,710.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    30,876.65 105511

SAM'S CLUB DIRECT          2014 010-409-490 MISCELLANEOUS              ACCT 0402 76362764 3     03/10/2014              10.01     --
                           2014 010-477-337 SUPPLIES                   ACCT 0402 76362764 3-PUB 03/10/2014              33.94     --
                           2014 010-622-310 OFFICE  SUPPLIES  &  EXPEN ACCT 0402 76362764 3-PC  03/10/2014              54.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        98.93 105512

SAM'S CLUB DIRECT - 443    2014 010-560-490 MISCELLANEOUS              ACCT 0402 27875044 3-SO  03/10/2014              45.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 0402 27875044 3-SO  03/10/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 105513

SCOTT EQUIPMENT COMPANY LL 2014 010-622-452 REPAIR  EQUIPMENT          ACCT BOWIE005-PCT 2      03/10/2014              76.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        76.75 105514

SECURITY LOCKSMITHS        2014 010-510-450 REPAIR  BUILDING           CUST BO19-KEYS-CH        03/10/2014              58.50     --
                           2014 010-512-310 SUPPLIES                   CUST BO19-REMOVE RELEASE 03/10/2014              59.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       118.45 105515

SOUTHWEST ARKANSAS ELECTRI 2014 010-622-440 UTILITIES                  ACCT 12019600-PCT 2      03/10/2014             341.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       341.11 105516

SPORTS MAGIC               2014 132-570-337 SUPPLIES  &  OPERATING  EX 20140017                 03/10/2014             532.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       532.50 105517

SPRINT                     2014 010-409-420 TELEPHONE                  ACCT 890236816-HOMELAND  03/10/2014             264.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.32 105518

STAPLES BUSINESS ADVANTAGE 2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-GENERAL 03/10/2014              18.51     --
                           2014 010-461-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-JAMES   03/10/2014              10.67     --
                           2014 010-460-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-CARSON  03/10/2014              22.64     --
                           2014 010-426-310 OFFICE  SUPPLIES  &  EXPEN ACCT DAL 1046325-CCL     03/10/2014              29.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                        81.38 105519

SWEPCO                     2014 010-477-440 UTILITIES                  ACCT 960-397-933-0-0-PUB 03/10/2014             647.04     --
                           2014 010-582-411 CIVIL  DEFENSE             ACCT 969-299-262-0-0-RAD 03/10/2014              27.72     --
                           2014 010-624-440 UTILITIES                  ACCT 966-641-134-0-2-PCT 03/10/2014             574.90     --
                           2014 010-560-440 UTILITIES                  ACCT 960-437-680-0-9-SO  03/10/2014             151.63     --
                           2014 010-512-440 UTILITIES                  ACCT 966-506-588-0-8-PLA 03/10/2014              13.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,414.90 105520

T&T FLAG POLES             2014 010-510-490 MISCELLANEOUS              US & TEXAS FLAGS-CH      03/10/2014             813.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  135  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       813.00 105521

TERESA S SEVERNS ATTY      2014 010-411-400 INDIGENT LEGAL             LC,LN,JB & JB            03/10/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             IB & MB                  03/10/2014             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 105522

TERESA TIPPS               2014 010-450-426 TRAVEL  IN  COUNTY         PER DIEM & MILEAGE-ROCKW 03/10/2014             263.16     --
                           2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  03/10/2014              44.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       307.16 105523

TERESA WRIGHT              2014 010-450-426 TRAVEL  IN  COUNTY         TRAVEL TO TXK FOR COURT  03/10/2014              66.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 105524

TEXARKANA RADIOLOGY ASSOCI 2014 010-411-405 INDIGENT MEDICAL EXPENSES  CHAD BANKS               03/10/2014              57.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  RODERICK BEHAM           03/10/2014              30.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ALBERT BETTS             03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ROBERT BOULET            03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  JAMES BURTON             03/10/2014             149.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  GARY CARSON              03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  WILLIE GILL              03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  OPHELINE HENRY           03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  AARON HILL               03/10/2014             377.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ASHLEY JONES             03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  CURTIS LEWIS             03/10/2014             141.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  JERMAINE MOORE           03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  MICHAEL RAWLINSON        03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  TIMOTHY THURSTON         03/10/2014              26.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  JACQUELINE WEEKLY        03/10/2014              38.00     --
                           2014 010-411-405 INDIGENT MEDICAL EXPENSES  ERIC WILSON              03/10/2014              38.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 105525

TEXARKANA WATER UTIL-INTER 2014 132-570-440 UTILITIES                  9671-FEB                 03/10/2014             200.00     --
                           2014 010-570-420 TELEPHONE                  9671-FEB-JUV             03/10/2014              68.00     --
                           2014 034-570-440 UTILITIES                  9671-FEB-BCWC            03/10/2014             175.00     --
                           2014 132-570-440 UTILITIES                  COMPUTER ADAPTER         03/10/2014              14.49     --
                           2014 132-570-440 UTILITIES                  ACROBAT PRO 11           03/10/2014             398.00     --
                           2014 010-476-420 TELEPHONE                  JAN 2014 INTERNET-DA     03/10/2014              94.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       949.49 105526

TEXARKANA WATER UTILITIES  2014 010-512-440 UTILITIES                  ACCT 03303089-03-PLAZA   03/10/2014             690.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       690.82 105527

TEXAS ASSOCIATION OF COUNT 2014 010-409-481 DUES  OF  OFFICE           ANNUAL TAC DUES          03/10/2014           1,765.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,765.00 105528
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  136  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS ASSOCIATION OF COUNT 2014 010-495-481 DUES  OF  OFFICE           2014 DUES-AUDITORS OFFIC 03/10/2014             340.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 105529

TEXAS DISTRICT & COUNTY AT 2014 012-476-490 C&P  NON  SALARY           MEMB DUES-CAROL DALBY-ID 03/10/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 105530

TEXAS FOOT & ANKLE INSTITU 2014 010-411-405 INDIGENT MEDICAL EXPENSES  MICHAEL BENTON           03/10/2014             391.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       391.50 105531

TEXAS TOLLWAYS             2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 28705458                 03/10/2014              34.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.44 105532

THE POLICE & SHERIFFS PRES 2014 010-555-490 MISCELLANEOUS              HOLOVIEW SECURE ID CARD- 03/10/2014              17.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        17.45 105533

TOM WHITTEN                2014 010-622-428 EDUCATION  EXPENSE         RMBSE FOR MILEAGE-MANY,  03/10/2014             135.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.96 105534

TRACTOR SUPPLY CREDIT PLAN 2014 010-624-342 UNIFORMS                   ACCT 6035 3011 0488 2178 03/10/2014             105.99     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 6035 3011 0488 2178 03/10/2014             112.97     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 6035 3011 0488 2178 03/10/2014              68.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       287.91 105535

TRANSUNION                 2014 010-560-490 MISCELLANEOUS              ACCT 1891-CID WEB SEARCH 03/10/2014               3.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.25 105536

TYLER TECHNOLOGIES INC     2014 132-570-401 PROFESSIONAL  FEES         PAPPAS/STROUT FEES       03/10/2014  TYLER      790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       790.00 105537

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        03/10/2014             192.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       192.17 105538

UNIVERSAL LUBRICANTS, LLC  2014 010-623-452 REPAIR  EQUIPMENT          ACCT 1022213-PCT 3       03/10/2014             191.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.58 105539

VANCO SYSTEMS INC          2014 010-477-462 RENT  EQUIPMENT            CUST VA3205-PUB DEF      03/10/2014              63.39     --
                           2014 010-426-462 RENT  EQUIPMENT            CUST VA3697-CCL          03/10/2014              33.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        96.99 105540

VIRGINIA ANN RAFFAELLI PRA 2014 010-411-400 INDIGENT LEGAL             MC, CB & CB CHILDREN     03/10/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             HB, JB & SG CHILDREN     03/10/2014              80.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  137  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             TB & TB CHILDREN         03/10/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             JB, BB & RM CHILDREN     03/10/2014             375.00     --
                           2014 010-411-400 INDIGENT LEGAL             AC A CHILD               03/10/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             MD A CHILD               03/10/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             KD, JJ, JJ & JJ CHILDREN 03/10/2014             285.00     --
                           2014 010-411-400 INDIGENT LEGAL             BF & LP CHILDREN         03/10/2014             310.00     --
                           2014 010-411-400 INDIGENT LEGAL             JH & KH CHILDREN         03/10/2014             345.00     --
                           2014 010-411-400 INDIGENT LEGAL             JJ, AH & KJ CHILDREN     03/10/2014             375.00     --
                           2014 010-411-400 INDIGENT LEGAL             BJ A CHILD               03/10/2014             465.00     --
                           2014 010-411-400 INDIGENT LEGAL             AJ & JM CHILDREN         03/10/2014              80.00     --
                           2014 010-411-400 INDIGENT LEGAL             KJ  A CHILD              03/10/2014             175.00     --
                           2014 010-411-400 INDIGENT LEGAL             LJ, EJ & SR CHILDREN     03/10/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             VS A CHILD               03/10/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             MS & HF CHILDREN         03/10/2014             145.00     --
                           2014 010-411-400 INDIGENT LEGAL             JS A CHILD               03/10/2014             240.00     --
                           2014 010-411-400 INDIGENT LEGAL             BS & MH CHILDREN         03/10/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             BT A CHILD               03/10/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             AT A CHILD               03/10/2014              80.00     --
                           2014 010-411-400 INDIGENT LEGAL             AM & AT CHILDREN         03/10/2014             110.00     --
                           2014 010-411-400 INDIGENT LEGAL             JW A CHILD               03/10/2014             110.00     --
                           2014 010-411-400 INDIGENT LEGAL             CW A CHILD               03/10/2014             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,830.00 105541

WAL-MART COMMUNITY BRC 32  2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 03/10/2014             124.64     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 03/10/2014             214.67     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT 6032 2020 0028 0132 03/10/2014              54.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       393.42 105542

WASTE MANAGEMENT OF TEXARK 2014 010-622-490 MISCELLANEOUS              ACCT 175-0005216-0175-7- 03/10/2014             335.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.86 105543

WEST STREET HOME & AUTO    2014 010-624-452 REPAIR  EQUIPMENT          CUST 13475-PCT 4         03/10/2014               5.99     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 13475-PCT 4         03/10/2014             196.87     --
                           2014 010-409-452 REPAIR  EQUIPMENT          CUST 13475-PCT 4         03/10/2014             137.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       339.90 105544

WHITAKER BROTHERS BUSINESS 2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN CUST 144660-SHREDDER OIL 03/10/2014             133.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.76 105545

WILLIAM GEORGE CO INC      2014 034-570-332 INMATE  FOOD               123240                   03/10/2014             731.39     --
                           2014 034-570-332 INMATE  FOOD               123240                   03/10/2014             700.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,431.89 105546

WINDSTREAM                 2014 010-477-420 TELEPHONE                  ACCT 126250444-PUB DEF   03/10/2014             451.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       451.33 105547
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  138  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX                      2014 010-560-486 CONTRACTUAL                CUST 719929150-SO        03/10/2014             207.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       207.42 105548

XEROX CORPORATION          2014 010-409-490 MISCELLANEOUS              CUST 719749483-SHIPPING  03/10/2014              47.00     --
                           2014 010-560-462 RENT  EQUIPMENT            CUST 719749483-SO        03/10/2014               7.70     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     03/10/2014              30.28     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        03/10/2014              25.00     --
                           2014 010-497-462 RENT  EQUIPMENT            CUST 719749483-TREAS     03/10/2014              60.33     --
                           2014 010-495-462 RENT  EQUIPMENT            CUST 719749483-AUDIT     03/10/2014              87.03     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-EXT       03/10/2014             305.59     --
                           2014 010-427-462 RENT  EQUIPMENT            CUST 719749483-FINES     03/10/2014              22.18     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              64.44     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              15.13     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              41.80     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014               5.56     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     03/10/2014             102.63     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              24.18     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              29.88     --
                           2014 010-409-334 PAYROLL  DEPARTMENT  SUPPL CUST 719749483-PAYROLL   03/10/2014              48.89     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-ELECT     03/10/2014              24.70     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-PURCH     03/10/2014               5.00     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014             117.11     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014              34.70     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 719749483-DC        03/10/2014               5.27     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-DJ        03/10/2014               8.70     --
                           2014 010-476-462 RENT  EQUIPMENT            CUST 719749483-DA        03/10/2014              12.06     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-CC        03/10/2014              25.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN CUST 719749483-CC        03/10/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.16 105549

ZEE MEDICAL SERVICE CO     2014 010-510-490 MISCELLANEOUS              ACCT 035045-CH           03/10/2014              65.00     --
                           2014 010-510-490 MISCELLANEOUS              ACCT M00482-CH           03/10/2014             266.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       331.92 105550

3N1 OFFICE PRODUCTS INC    2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     03/10/2014             210.00     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 2469                     03/10/2014             262.50     --
                           2014 010-461-310 OFFICE  SUPPLIES  &  EXPEN CUST 2528-JAMES          03/10/2014              25.00     --
                           2014 010-455-462 RENT  EQUIPMENT            CUST 20017-TALLEY        03/10/2014              81.00     --
                           2014 010-477-462 RENT  EQUIPMENT            CUST 2551-PUB DEF        03/10/2014              51.00     --
                           2014 010-459-310 OFFICE  SUPPLIES  &  EXPEN CUST 2527-HANKINS        03/10/2014              30.00     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             03/10/2014              48.80     --
                           2014 010-400-462 RENT EQUIPMENT             CUST 2521-CJ             03/10/2014              22.20     --
                           2014 010-450-462 RENT  EQUIPMENT            CUST 2520-DC             03/10/2014              50.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       780.93 105551

4M YOUTH SERVICES INC      2014 010-570-495 JUVENILE  PLACEMENT        CUST BOWIE-BH            03/10/2014              98.00     --
                           2014 010-570-495 JUVENILE  PLACEMENT        CUST BOWIE-BH            03/10/2014           1,666.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,764.00 105552
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  139  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE           MURRAY CS000000000640729 03/15/2014              98.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 105553

ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE           C/S  BRANDON UECKERT     03/15/2014             120.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 105554

JACK W GOODING, TRUSTEE    2014 010-202-100 SALARIES PAYABLE           WATSON CS4:08-BK-70430 M 03/15/2014             337.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 105555

MONUMENTAL LIFE INSURANCE  2014 010-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      03/15/2014               6.25     99
                           2014 029-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      03/15/2014              10.94     99
                           2014 132-202-100 SALARIES PAYABLE           MONUMENTAL LIFE INS      03/15/2014               7.50     99
                                                                                                                 ------------ CHK#  
                                                                                                                        24.69 105556

TENNESSE CHILD SUPPORT     2014 132-202-100 SALARIES PAYABLE           MURRAY CS 4715745 DC R68 03/15/2014             196.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       196.00 105557

TG                         2014 010-202-100 SALARIES PAYABLE           TG STUDENT LOAN          03/15/2014             311.30     99
                                                                                                                 ------------ CHK#  
                                                                                                                       311.30 105558

THE HARTFORD               2014 010-202-100 SALARIES PAYABLE           DEFERRED COMP            03/15/2014           1,317.92     99
                           2014 029-202-100 SALARIES PAYABLE           DEFERRED COMP            03/15/2014              32.81     99
                           2014 132-202-100 SALARIES PAYABLE           DEFERRED COMP            03/15/2014             125.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.73 105559

US DEPARTMENT OF EDUCATION 2014 132-202-100 SALARIES PAYABLE           STUDENTLN                03/15/2014             137.91     99
                                                                                                                 ------------ CHK#  
                                                                                                                       137.91 105560

AT&T MOBILITY              2014 132-570-440 UTILITIES                  287244813940             03/14/2014   5389      330.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.74 105561

BILLY FOX DISTRICT CLERK   2014 010-267-300 DISTRICT  CLERK            STEPHEN R KALUZMY        03/14/2014             295.00     --
                           2014 010-267-300 DISTRICT  CLERK            MATT ADAMS               03/14/2014             213.00     --
                           2014 010-267-300 DISTRICT  CLERK            SALWILLEL THOMAS         03/14/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       721.00 105562

CENTERPOINT ENERGY ARKLA   2014 034-570-440 UTILITIES                  80831191                 03/14/2014              29.30     --
                           2014 034-570-440 UTILITIES                  80771702                 03/14/2014              14.97     --
                           2014 034-570-440 UTILITIES                  1586015                  03/14/2014           1,063.24     --
                           2014 034-570-440 UTILITIES                  33930207                 03/14/2014             262.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,369.87 105563
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  140  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DELAUGHTER'S               2014 140-212-105 RESTITUTION  PAYABLE  JP5  GINA M WASHINGTON        03/14/2014              64.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.98 105564

ELLIS COUNTY SHERIFF'S OFF 2014 140-216-800 DUE  NON  COUNTY  AGENCIES JERRY HACKETT            03/14/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105565

OFFICE DEPOT               2014 132-570-337 SUPPLIES  &  OPERATING  EX 211850                   03/14/2014              60.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.03 105566

OMNIBASE SERVICE OF TEXAS  2014 010-270-500 OMNI  FEES  JP  5          GINA M WASHINGTON        03/14/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 105567

PATRICK JAMES              2014 010-461-428 EDUCATION  EXPENSE         RMBSE FOR LODGING-HILTON 03/14/2014             203.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       203.40 105568

TDCJ CASHIERS OFFICE       2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH 3X EMP ONLY 03/14/2014           1,006.28     --
                           2014 033-570-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH 1 FAM       03/14/2014             984.02     --
                           2014 030-570-202 INSURANCE  GROUP  HEALTH   RMBSE EMPLOYEE ONLY HEAL 03/14/2014             503.14     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTH X1 DEP      03/14/2014             696.00     --
                           2014 010-435-202 INSURANCE  GROUP  HEALTH   RMBSE HEALTHX1 EMPLO ONL 03/14/2014             503.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,692.58 105569

TEXARKANA TEXAS MUNICIPAL  2014 140-216-800 DUE  NON  COUNTY  AGENCIES BRITTANY GOMEZ           03/14/2014             219.00     --
                           2014 140-216-800 DUE  NON  COUNTY  AGENCIES DARRYL SMITH             03/14/2014             314.00     --
                           2014 140-216-800 DUE  NON  COUNTY  AGENCIES DARRYL SMITH             03/14/2014             469.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,002.00 105570

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS CHARLES M DOUGLAS        03/14/2014             161.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       161.50 105571

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            03/14/2014             281.90-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             03/14/2014           2,537.10-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              03/14/2014           2,537.10     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              03/14/2014           2,819.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,537.10 105572

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     03/14/2014         285,252.67     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     03/14/2014         285,252.67-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     03/14/2014         285,252.67     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        03/14/2014         141,238.44     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        03/14/2014         127,027.93-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        03/14/2014           4,856.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        03/14/2014           6,226.25-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        03/14/2014           3,035.00-    --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  141  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 03/14/2014              31.51-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   J - REFUNDS              03/14/2014              61.75-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 03/14/2014         131,883.93     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    03/14/2014           8,960.90-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         03/14/2014           3,782.09-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   404,393.61 105573

VERIZON WIRELESS           2014 132-570-440 UTILITIES                  742014930                03/14/2014             636.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       636.11 105574

BART VEAL                  2014 010-477-427 TRAVEL  OUT  OF  COUNTY    PER DIEM -ROCKWELL TX    03/21/2014             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 105575

BILLY FOX DISTRICT CLERK C 2014 140-216-800 DUE  NON  COUNTY  AGENCIES CHRISTOPHER BEDFORD      03/21/2014           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 105576

CORRECTIONAL COUNSELING IN 2014 132-570-337 SUPPLIES  &  OPERATING  EX BOWIE COUNTY             03/21/2014             922.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       922.27 105577

KELLEY CRISP               2014 012-476-490 C&P  NON  SALARY           PER DIEM & MILEAGE-ROCKW 03/21/2014             287.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       287.59 105578

KENNETH PAYNE              2014 140-212-110 RESTITUTION  PAYABLE  JUVE MASON GERALD SCOGINS     03/21/2014             125.00     --
                           2014 140-212-110 RESTITUTION  PAYABLE  JUVE DAKOTA SHANE JONES       03/21/2014             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 105579

LINDSEY LENDER             2014 012-476-490 C&P  NON  SALARY           PER DIEM & MILEAGE-ROCKW 03/21/2014             287.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       287.59 105580

MCCREARY VESELKA BRAGG & A 2014 140-216-400 DUE  NON  COUNTY  JP 4     TREVER R MONTGOMERY      03/21/2014              81.30     --
                           2014 140-216-400 DUE  NON  COUNTY  JP 4     COLTON A WALDON          03/21/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       141.30 105581

OMNIBASE SERVICE OF TEXAS  2014 010-270-500 OMNI  FEES  JP  5          JOSHUA B ESTES           03/21/2014               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 105582

PHILLIPS & SONS REFRIGERAT 2014 034-570-337 SUPPLIES                   23451                    03/21/2014             188.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       188.60 105583

RECOVERY HEALTHCARE CORP   2014 132-570-486 CONTRACTUAL                642645692                03/21/2014             348.00     --
                           2014 132-570-486 CONTRACTUAL                642645692                03/21/2014           4,690.00     --
                           2014 010-570-486 CONTRACTUAL                2079311802/FEB 2014 GPS  03/21/2014             154.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  142  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-570-486 CONTRACTUAL                2079311802/FEB 2014 GPS  03/21/2014             155.50     --
                           2014 010-570-486 CONTRACTUAL                2079311802/FEB 2014 GPS  03/21/2014           1,050.00     --
                           2014 132-570-486 CONTRACTUAL                642645692                03/21/2014             186.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,583.50 105584

RICKEY SHUMAKER            2014 010-477-427 TRAVEL  OUT  OF  COUNTY    PER DIEM & MILEAGE-ROCKW 03/21/2014             263.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       263.16 105585

ROBBY MCCARVER             2014 012-476-490 C&P  NON  SALARY           PER DIEM & MILEAGE-ROCKW 03/21/2014             287.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       287.59 105586

SAMANTHA OGLESBY           2014 012-476-490 C&P  NON  SALARY           PER DIEM & MILEAGE-ROCKW 03/21/2014             287.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       287.59 105587

SYSCO                      2014 034-570-332 INMATE  FOOD               602982802                03/21/2014             953.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       953.75 105588

TEXAS PARKS & WILDLIFE     2014 134-232-700 PARKS  &  WILDLIFE  LICENS TYLER JOHN MCBRIDE       03/21/2014             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 105589

TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS  &  WILDLIFE  INCOME COUNTY CREDIT            03/21/2014             216.70-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE CREDIT             03/21/2014           1,950.30-    --
                           2014 134-232-500 PARKS  &  WILDLIFE  BOAT   STATE DEBIT              03/21/2014           1,950.30     --
                           2014 138-232-500 PARKS  &  WILDLIFE  BOAT   TOTAL DEBIT              03/21/2014           2,167.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.30 105590

TONI BARRON STATE ELECTRON 2014 138-232-300 SALES  TAX  PAYABLE        A - SALES TAX REPORT     03/21/2014         288,538.27     --
                           2014 134-232-300 SALES  TAX  PAYABLE        B - SALES TAX REPORT     03/21/2014         288,538.27-    --
                           2014 134-232-300 SALES  TAX  PAYABLE        C - SALES TAX REPORT     03/21/2014         288,538.27     --
                           2014 138-232-000 AUTO  REGISTRATION  PAYABL D - ROAD & BRIDGE        03/21/2014         107,624.99     --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL E - ROAD & BRIDGE        03/21/2014          96,109.39-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL F - ROAD & BRIDGE        03/21/2014           4,304.00-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   G - ROAD & BRIDGE        03/21/2014           4,477.45-    --
                           2014 010-340-430 AUTO  REGISTRATION  FEES   H - ROAD & BRIDGE        03/21/2014           2,690.00-    --
                           2014 010-340-434 MISCELLANEOUS  INCOME      I - MISC                 03/21/2014              44.15-    --
                           2014 134-232-000 AUTO  REGISTRATION  PAYABL K - DUE STATE ON AUTO RE 03/21/2014         100,413.39     --
                           2014 010-140-025 DUE FROM  TAX  OFFICE  ADV M - INTERNET PAYMENTS    03/21/2014           5,441.25-    --
                           2014 010-140-023 DUE FROM  TAX  OFFICE  IRP N - IRP PAYMENTS         03/21/2014           2,637.25-    --
                                                                                                                 ------------ CHK#  
                                                                                                                   380,873.16 105591

VANCE VALENCIA II          2014 140-212-110 RESTITUTION  PAYABLE  JUVE KALIEL JAVONTE MOSS      03/21/2014              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 105592

WILL WILLIAMS              2014 010-477-427 TRAVEL  OUT  OF  COUNTY    PER DIEM -ROCKWELL TX    03/21/2014             125.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  143  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 105593

WILLIAM GEORGE CO INC      2014 034-570-332 INMATE  FOOD               591399                   03/21/2014             737.40     --
                           2014 034-570-332 INMATE  FOOD               590111                   03/21/2014             720.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,458.14 105594

TDCJ CASHIERS OFFICE       2014 132-271-000 FUND  BALANCE              FY13 BASIC SUPERVISION R 03/24/2014           5,497.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,497.93 105595

ADVANTAGE DISTRIBUTORS     2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    03/24/2014             145.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       145.26 105596

AFFILIATED COMPUTER SERVIC 2014 010-241-000 APPROPRIATIONS             CUST 289493-CC           03/24/2014              91.00     --
                           2014 010-241-000 APPROPRIATIONS             CUST 289493-CC           03/24/2014              91.00     --
                           2014 010-403-437 RECORD MANAGEMENT FEES     CUST 289493-CC           03/24/2014           6,830.00     --
                           2014 059-403-437 MICROFILM  ARCHIVAL  RECOR CUST 289493-CC           03/24/2014          47,020.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                    54,032.60 105597

AIREONE SERVICES           2014 010-510-450 REPAIR  BUILDING           1ST FLOOR AIR HANDLER-CH 03/24/2014             345.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 105598

AIRGAS MID SOUTH           2014 010-623-462 RENT  EQUIPMENT            PAYER 1546061-PCT 3      03/24/2014              94.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.60 105599

ALTON WHITE                2014 010-560-427 TRAVEL  OUT  OF  COUNTY    R/T US 71 & SULPHUR RIVE 03/24/2014              22.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.88 105600

AMY COOPER                 2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105601

ANIMAL CARE & ADOPTION CEN 2014 010-560-490 MISCELLANEOUS              BOARDING 2 ABANDON DOGS- 03/24/2014             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 105602

ARK-LA-TEX TWO-WAY COMMUNI 2014 010-555-460 REPAIR EQUIPMENT           ROBBIE CAUDLE            03/24/2014             653.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       653.97 105603

AT&T MOBILITY              2014 010-458-420 TELEPHONE                  ACCT 828080099-RANKIN    03/24/2014              50.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.45 105604

AT&T MOBILITY              2014 010-456-420 TELEPHONE                  ACCT 828193459-HADAWAY   03/24/2014              89.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                        89.01 105605
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  144  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

B & B SEWING & VACUUM      2014 010-513-450 REPAIR  BUILDING           601 M                    03/24/2014              15.95     --
                           2014 010-409-490 MISCELLANEOUS              2 PACKS Z BAGS           03/24/2014               8.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.93 105606

B TRUCK & TRAILER INC      2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    03/24/2014             515.01     --
                           2014 010-624-452 REPAIR  EQUIPMENT          PCT 4                    03/24/2014              64.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                       579.03 105607

BEN E KEITH                2014 034-570-332 INMATE  FOOD               706458                   03/24/2014           1,291.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,291.20 105608

BILLY FOX DISTRICT CLERK   2014 010-349-432 FEES  OF  OFFICE           CLERKS                   03/24/2014           1,005.89     --
                           2014 010-450-311 POSTAGE                    POSTAGE                  03/24/2014               7.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,013.06 105609

BOWIE CASS ELECTRIC COOPER 2014 010-459-440 UTILITIES                  ACCT 183219601002-HANKIN 03/24/2014             247.73     --
                           2014 010-621-440 UTILITIES                  ACCT 83219601001-PCT 1   03/24/2014             101.73     --
                           2014 010-624-440 UTILITIES                  ACCT 83219600001-PCT 4   03/24/2014             287.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       637.28 105610

BOWIE CENTRAL APPRAISAL DI 2014 010-500-406 APPRAISAL  BOARD  SERVICES 2ND QTR DUES             03/24/2014          83,736.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                    83,736.50 105611

BOWIE COUNTY CHILD PROTECT 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014           3,167.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,167.00 105612

BOWIE COUNTY CITIZENS TRIB 2014 010-560-490 MISCELLANEOUS              NOTICE OF SHERIFF'S SALE 03/24/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 105613

BOWIE COUNTY DISTRIBUTING  2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014              70.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014             100.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014              65.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014             310.84     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014          13,094.40     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014             122.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014           5,712.20     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014             115.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    03/24/2014           2,415.00     --
                           2014 010-624-330 GAS  &  OIL                PCT 4                    03/24/2014          28,873.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                    50,878.26 105614

BOWIE COUNTY DIVE TEAM     2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105615
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  145  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOWIE COUNTY SOIL & WATER  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 105616

BUBBA GREEN TOWING-AUTO    2014 010-561-455 EQUIPMENT AND SMALL TOOLS  REPAIR BCCC VAN          03/24/2014              92.10     --
                           2014 010-561-455 EQUIPMENT AND SMALL TOOLS  REPAIR BCCC VAN          03/24/2014              36.50     --
                           2014 010-561-455 EQUIPMENT AND SMALL TOOLS  REPAIR BCCC VAN          03/24/2014              36.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       165.10 105617

C-5 VOLUNTEER FIRE DEPARTM 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105618

CAPITAL GRAPHICS INC       2014 010-490-336 ELECTION  KITS  &  SUPPLIE ELECTIONS SUPPLIES       03/24/2014           3,095.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,095.10 105619

CARL S ANDERSON JR         2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          03/24/2014           1,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 105620

CARLY SLACK ANDERSON ATTY  2014 010-411-400 INDIGENT LEGAL             QD A CHILD               03/24/2014             224.00     --
                           2014 010-411-400 INDIGENT LEGAL             CF,DF & LF CHILDREN      03/24/2014             304.00     --
                           2014 010-411-400 INDIGENT LEGAL             CH & BH CHILDREN         03/24/2014             144.00     --
                           2014 010-411-400 INDIGENT LEGAL             KH & KH CHILDREN         03/24/2014             320.00     --
                           2014 010-411-400 INDIGENT LEGAL             SJ,SJ,JJ,BH,BD & BD CHIL 03/24/2014             472.00     --
                           2014 010-411-400 INDIGENT LEGAL             TJ A CHILD               03/24/2014              64.00     --
                           2014 010-411-400 INDIGENT LEGAL             BM & RM CHILDREN         03/24/2014              56.00     --
                           2014 010-411-400 INDIGENT LEGAL             VFM A CHILD              03/24/2014              16.00     --
                           2014 010-411-400 INDIGENT LEGAL             NO,BO & JO CHILDREN      03/24/2014              48.00     --
                           2014 010-411-400 INDIGENT LEGAL             JW, LW. JW, MW, EW & AW  03/24/2014               8.00     --
                           2014 010-411-400 INDIGENT LEGAL             CWG A CHILD              03/24/2014              90.00     --
                           2014 010-411-400 INDIGENT LEGAL             AR, MR & JR CHILDREN     03/24/2014             285.00     --
                           2014 010-411-400 INDIGENT LEGAL             JR, DG, ZG & TG CHILDREN 03/24/2014             135.00     --
                           2014 010-411-400 INDIGENT LEGAL             MN A CHILD               03/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             JM A CHILD               03/24/2014             100.00     --
                           2014 010-411-400 INDIGENT LEGAL             GL & ML CHILDREN         03/24/2014             400.00     --
                           2014 010-411-400 INDIGENT LEGAL             ML & ML CHILDREN         03/24/2014              70.00     --
                           2014 010-411-400 INDIGENT LEGAL             CK, MO & XK CHILDREN     03/24/2014             380.00     --
                           2014 010-411-400 INDIGENT LEGAL             AJ & JM CHILDREN         03/24/2014              60.00     --
                           2014 010-411-400 INDIGENT LEGAL             SJ & KJ CHILDREN         03/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             BT A CHILD               03/24/2014             375.00     --
                           2014 010-411-400 INDIGENT LEGAL             ATH A CHILD              03/24/2014             175.00     --
                           2014 010-411-400 INDIGENT LEGAL             BS & MH CHILDREN         03/24/2014             190.00     --
                           2014 010-411-400 INDIGENT LEGAL             SG, SML, SRL, SL, SL & S 03/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             MD A CHILD               03/24/2014             245.00     --
                           2014 010-411-400 INDIGENT LEGAL             MMD A CHILD              03/24/2014             155.00     --
                           2014 010-411-400 INDIGENT LEGAL             NC & KC CHILDREN         03/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             KC, CC & BC CHILDREN     03/24/2014              40.00     --
                           2014 010-411-400 INDIGENT LEGAL             JRC, CC & HP CHILDREN    03/24/2014              30.00     --
                           2014 010-411-400 INDIGENT LEGAL             CBB A CHILD              03/24/2014             290.00     --
                           2014 010-411-400 INDIGENT LEGAL             IL, IB & MB CHILDREN     03/24/2014              10.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  146  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-411-400 INDIGENT LEGAL             JA, TA, LA, TB , EB & SB 03/24/2014             170.00     --
                           2014 010-411-400 INDIGENT LEGAL             WP, CP, MP & KP CHILDREN 03/24/2014              40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,016.00 105621

CENTERPOINT ENERGY ARKLA   2014 010-512-440 UTILITIES                  ACCT 158603-1-PLAZA      03/24/2014             250.56     --
                           2014 010-622-440 UTILITIES                  ACCT 212597-9-PCT 2      03/24/2014             141.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       391.76 105622

CENTERPOINT ENERGY ENTEX   2014 010-623-440 UTILITIES                  ACCT 2731235-4-PCT 3     03/24/2014             261.93     --
                           2014 010-510-440 UTILITIES                  CUST 2784518-9-CH        03/24/2014           2,653.83     --
                           2014 010-624-440 UTILITIES                  CUST 2789689-3-PCT 4     03/24/2014             702.60     --
                           2014 010-461-440 UTILITIES                  ACCT 6773149-7-JAMES     03/24/2014             100.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,719.35 105623

CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE                  2 RADIOS-C LEE           03/24/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 105624

CHARLIE NELMS              2014 010-460-490 MISCELLANEOUS              OFFICE LAWN-CARSON       03/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105625

CINDY WHITE                2014 010-460-426 TRAVEL  IN  COUNTY         RMBSE FOR MILEAGE & INK  03/24/2014             142.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.98 105626

CINTAS CORPORATION #197    2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         03/24/2014             149.02     --
                           2014 010-621-342 UNIFORMS                   CUST 01763-PCT 1         03/24/2014              40.59     --
                           2014 010-499-490 MISCELLANEOUS              ACCT 02494-TAX           03/24/2014              34.60     --
                           2014 010-624-342 UNIFORMS                   ACCT 01700-PCT 4         03/24/2014             149.02     --
                           2014 010-621-342 UNIFORMS                   ACCT 01763-PCT 1         03/24/2014              40.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                       413.82 105627

CITY OF DEKALB TEXAS       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105628

CITY OF HOOKS              2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105629

CITY OF NASH               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105630

CITY OF NEW BOSTON         2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014           6,008.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,508.79 105631
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  147  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF REDWATER           2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105632

CITY OF TEXARKANA ARKANSAS 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             400.00     --
                           2014 010-410-450 CRIMINAL JUSTICE BUILDING  MONTHLY PAYMENT          03/24/2014         212,596.35     --
                           2014 010-409-470 INTERGOVERNMENTAL  COOPERA DRC RENT/APRIL           03/24/2014           7,795.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                   220,791.62 105633

CITY OF TEXARKANA TEXAS    2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014           6,245.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,245.42 105634

CITY OF WAKE VILLAGE       2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105635

CONTECH CONSTRUCTION PRODU 2014 010-623-346 MATERIALS                  CUST 5519395-PCT 3       03/24/2014             381.90     --
                           2014 010-623-346 MATERIALS                  CUST 5519395-PCT 3       03/24/2014           1,197.26     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       03/24/2014             781.20     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       03/24/2014             669.60     --
                           2014 010-624-346 MATERIALS                  CUST 5519395-PCT 4       03/24/2014             345.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,375.40 105636

CONTRACT PHARMACY SERVICES 2014 010-561-391 MEDICAL                    BCSO INMATE PRESCRIPTION 03/24/2014           6,033.94     --
                           2014 010-561-391 MEDICAL                    LITTLE RIVER INMATE PRES 03/24/2014              89.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,123.23 105637

CROW BURLINGAME COMPANY    2014 010-621-452 REPAIR  EQUIPMENT          ACCT 2016000-PCT 1       03/24/2014              40.51     --
                           2014 010-623-452 REPAIR  EQUIPMENT          ACCT 2031320-PCT 3       03/24/2014             403.56     --
                           2014 010-624-452 REPAIR  EQUIPMENT          ACCT 2021840-PCT 4       03/24/2014           1,248.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,692.56 105638

CUSTOM CAR CARE            2014 034-570-426 TRAVEL  IN  COUNTY         133610                   03/24/2014             147.15     --
                           2014 034-570-426 TRAVEL  IN  COUNTY         132784                   03/24/2014              21.60     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         134344                   03/24/2014              40.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       209.24 105639

DANY'S DONUTS              2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              19.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              18.50     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              24.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  148  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              19.50     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014               8.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              19.50     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014               8.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              19.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              12.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              13.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              10.00     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              15.50     --
                           2014 010-436-426 TRIAL  EXPENSE             DONUTS-JURORS            03/24/2014              26.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       332.00 105640

DEBBIE BURNS               2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DEIM/DALLAS/BURNS    03/24/2014             233.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.00 105641

DELL MARKETING             2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 6746998                  03/24/2014           6,610.52     --
                           2014 132-570-454 EQUIPMENT  AND  SMALL  TOO 6746998                  03/24/2014           1,154.30     --
                           2014 010-560-337 SUPPLIES                   CUST 024930058-3 TABLETS 03/24/2014           2,866.59     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN CUST 024930058-COMPUTER- 03/24/2014             921.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,552.93 105642

DERRIC MCFARLAND           2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105643

DEVIL DOGG LLC             2014 010-510-450 REPAIR  BUILDING           ACCT 1256-CH             03/24/2014             125.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.11 105644

DIGITAL ALLY               2014 010-560-452 REPAIR  EQUIPMENT          CUST BOWTX2-SO           03/24/2014             119.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       119.00 105645

DOUBLE JAY SUPPLY COMPANY  2014 010-561-337 SUPPLIES                   BCCC SUPPLIES-CC         03/24/2014              49.45     --
                           2014 010-561-337 SUPPLIES                   BCCC SUPPLIES-CC         03/24/2014             255.50     --
                           2014 010-561-337 SUPPLIES                   BCCC SUPPLIES-CC         03/24/2014             883.20     --
                           2014 010-561-337 SUPPLIES                   SUPPLIES FOR WATER HEATE 03/24/2014             577.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,765.16 105646

DOUBLETREE AUSTIN          2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS/AUSTIN            03/24/2014             276.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    GILES/AUSTIN             03/24/2014             276.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       552.00 105647

EAST TEXAS OPEN DOOR INC   2014 010-570-495 JUVENILE  PLACEMENT        JPD RTC CARE - MH        03/24/2014           4,147.08     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  149  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-570-495 JUVENILE  PLACEMENT        JPD RTC CARE-LB          03/24/2014           4,147.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,294.16 105648

ECOLAB                     2014 010-561-486 CONTRACTUAL                ACCT 019699313-CC        03/24/2014             235.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       235.20 105649

ELECTION SYSTEMS & SOFTWAR 2014 010-490-336 ELECTION  KITS  &  SUPPLIE ACCT B69318-TAX ROLLBACK 03/24/2014           3,615.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,615.48 105650

ERROL E. OWEN              2014 010-400-491 MENTAL ILLNESS FEES        TN                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MD                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        MS                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CM                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        PD                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        CM                       03/24/2014             200.00     --
                           2014 010-400-491 MENTAL ILLNESS FEES        HN                       03/24/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 105651

EUBANK'S AUTO ELECTRIC INC 2014 010-624-452 REPAIR  EQUIPMENT          ACCT 00018-PCT 4         03/24/2014             108.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 105652

FIRMIN'S OFFICE CITY       2014 010-455-311 POSTAGE                    CUST 7921046-MOUSE PAD-T 03/24/2014              30.98     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN CUST 7920491-DPS         03/24/2014             194.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.02 105653

FLANERY TIRE               2014 010-624-347 TIRES  &  TUBES            FLAT -PCT 4              03/24/2014              12.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 105654

GARCIA CLINICAL LABORATORY 2014 010-561-391 MEDICAL                    FEB 2014 LAB SERVICES-CC 03/24/2014             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 105655

GAYLA STROUT               2014 132-570-427 TRAVEL  OUT  OF  COUNTY    STROUT/PER DIEM S ANTONI 03/24/2014             264.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       264.00 105656

GRAYSON COUNTY DEPT OF JUV 2014 010-570-495 JUVENILE  PLACEMENT        TS                       03/24/2014           2,744.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,744.00 105657

GREATAMERICA LEASING CORP  2014 010-409-311 POSTAGE                    AGREE# 003-0532111-000-C 03/24/2014             207.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       207.86 105658

GT DISTRIBUTORS INC        2014 010-551-490 MISCELLANEOUS              CUST 002541-C LEE        03/24/2014              93.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                        93.85 105659
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  150  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GULF COAST TRADES CENTER   2014 010-570-495 JUVENILE  PLACEMENT        DP                       03/24/2014           2,884.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,884.84 105660

HALL MATERIALS             2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          03/24/2014           3,016.26     --
                           2014 010-623-346 MATERIALS                  CUST 1124-PCT 3          03/24/2014             952.89     --
                           2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          03/24/2014           2,965.63     --
                           2014 010-624-346 MATERIALS                  CUST 1122-PCT 4          03/24/2014           2,931.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,866.66 105661

HARBOR FREIGHT TOOLS       2014 010-621-452 REPAIR  EQUIPMENT          CUST 11881-PCT 1         03/24/2014              37.46     --
                           2014 010-624-455 EQUIPMENT  AND  SMALL  TOO CUST 4820-PCT 4          03/24/2014              61.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        99.41 105662

HARRISON COUNTY JUVENILE S 2014 010-570-340 DETENTION  EXPENSE         JUVENILE -FEB 2014       03/24/2014           3,870.00     --
                           2014 010-570-495 JUVENILE  PLACEMENT        LONG TERM -FEB 2014      03/24/2014           2,070.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,940.00 105663

HOLT COMPANY               2014 010-622-452 REPAIR  EQUIPMENT          CUST 0168395-PCT 2       03/24/2014             780.00     --
                           2014 010-624-452 REPAIR  EQUIPMENT          CUST 0168398-PCT 4       03/24/2014             124.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       904.04 105664

HOME DEPOT CREDIT SERVICES 2014 010-510-450 REPAIR  BUILDING           6035 3225 4091 2130-LACY 03/24/2014              64.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.98 105665

HOPE FIRE EXTINGUISHER     2014 034-570-457 FACILITIES                 7653                     03/24/2014             393.00     --
                           2014 010-561-489 MAINTENANCE  EXPENSE       CLEANING OF THE KITCHEN  03/24/2014             891.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,284.00 105666

HUNT COUNTY JUVENILE PROBA 2014 010-570-391 MEDICAL                    FEB 2014                 03/24/2014           1,283.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,283.87 105667

HYATT REGENCY SAN ANTONIO  2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS/TYLER TECH        03/24/2014             552.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    STROUT/TYLER TECH        03/24/2014             552.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,104.00 105668

I C S                      2014 034-570-337 SUPPLIES                   75501ST                  03/24/2014              90.61     --
                           2014 034-570-337 SUPPLIES                   75501ST                  03/24/2014              63.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.77 105669

J & G TIRE CENTER          2014 010-624-347 TIRES  &  TUBES            FLAT-PCT 4               03/24/2014              35.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 105670
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  151  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JACK PAPPAS                2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PAPPAS/PER DIEM S ANTONI 03/24/2014             264.00     --
                           2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DEIM/AUSTIN/PAC-JAC  03/24/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       477.00 105671

JAMES TAYLOR               2014 010-400-491 MENTAL ILLNESS FEES        BC                       03/24/2014             602.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       602.77 105672

JETT BUSINESS SYSTEMSINC   2014 132-570-486 CONTRACTUAL                MAINTENANCE              03/24/2014             533.31     --
                           2014 034-570-486 CONTRACTUAL                MAINTENANCE              03/24/2014             533.35     --
                           2014 010-570-486 CONTRACTUAL                MAINTENANCE              03/24/2014             533.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.00 105673

JIREH GROUP LLC            2014 010-409-451 MAINTENANCE CONTRACTS      MONTHLY PAYMENT          03/24/2014           2,798.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,798.00 105674

JOHN DELK II               2014 010-411-400 INDIGENT LEGAL             DONNA MOONEYHAM          03/24/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105675

JOHN F MILLER JR           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG/MENTAL HEALTH 03/24/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG/MENTAL HEALTH 03/24/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG/MENTAL HEALTH 03/24/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG/MENTAL HEALTH 03/24/2014             560.00     --
                           2014 010-436-426 TRIAL  EXPENSE             1 DAY DRUG/MENTAL HEALTH 03/24/2014             560.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,800.00 105676

JUSTICE WORKS LLC          2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN CASE MANAGEMENT-PUB DEF  03/24/2014             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 105677

KILGORE COLLEGE            2014 010-560-428 EDUCATION  EXPENSE         ADVANCED CIVIL PROCESS T 03/24/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 105678

KRISTIAN YOUNG             2014 010-411-400 INDIGENT LEGAL             RJW, LAW, JEW,MLW, AEW   03/24/2014             704.00     --
                           2014 010-411-400 INDIGENT LEGAL             AS,TS,GC, BC, CC, MC & A 03/24/2014             488.00     --
                           2014 010-411-400 INDIGENT LEGAL             TAJ A CHILD              03/24/2014             520.00     --
                           2014 010-411-400 INDIGENT LEGAL             KC, BC, MC & AP CHILDREN 03/24/2014             688.00     --
                           2014 010-411-400 INDIGENT LEGAL             VRC A CHILD              03/24/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             CF, DF & LF              03/24/2014             136.00     --
                           2014 010-411-400 INDIGENT LEGAL             CH & BH CHILDREN         03/24/2014             392.00     --
                           2014 010-411-400 INDIGENT LEGAL             QMD A CHILD              03/24/2014             424.00     --
                           2014 010-411-400 INDIGENT LEGAL             RB A CHILD               03/24/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             KC, KC & KC CHILDREN     03/24/2014             300.00     --
                           2014 010-411-400 INDIGENT LEGAL             TDC A CHILD              03/24/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,552.00 105679
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  152  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KYOCERA MITA AMERICA INC   2014 010-495-462 RENT  EQUIPMENT            ACCT SO50-01433-AUDIT    03/24/2014              65.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.12 105680

LANGDON RV & TRAILER       2014 132-570-426 TRAVEL  IN  COUNTY         BOWPRO                   03/24/2014             202.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                       202.96 105681

LAURA WHITNEY MCCOY        2014 010-400-491 MENTAL ILLNESS FEES        BC                       03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105682

LAWRENCE ROCKWELL          2014 010-621-490 MISCELLANEOUS              MONTHLY PAYMENT          03/24/2014              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 105683

LEAH MILLER                2014 010-570-427 TRAVEL  OUT  OF  COUNTY    PER DIEM FOR THE SILENT  03/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 105684

LEDWELL & SON ENTERPRISES  2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 1401707                  03/24/2014              24.98     --
                           2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN 1401940/APPOINT CARDS    03/24/2014             573.00     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT 2529-ARCHIVE PAPER- 03/24/2014             219.90     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014              40.27     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014               1.98     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014             168.66     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014               3.34     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-PRINTER-DA     03/24/2014             299.00     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014             134.84     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014              15.41     --
                           2014 010-476-310 OFFICE  SUPPLIES  &  EXPEN ACCT 3685-DA             03/24/2014             192.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,674.16 105685

LIBERTY EYLAU VFD          2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105686

LIBERTY MUTUAL             2014 010-495-480 FIDELITY  BONDS            JENNIFER BECKETT BOND RE 03/24/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105687

LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE  TRANSPORT          TRANSPORT -M ROLLINS     03/24/2014             269.46     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT -M WEBB        03/24/2014             153.74     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT -J RAMSEY      03/24/2014             379.70     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT -L RONE        03/24/2014             156.06     --
                           2014 010-561-425 INMATE  TRANSPORT          TRANSPORT -C ALLEN       03/24/2014             132.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,091.35 105688

LOWES                      2014 010-513-450 REPAIR  BUILDING           ACCT 9900 049664 8-601 M 03/24/2014             234.04     --
                           2014 010-460-490 MISCELLANEOUS              ACCT 9900 049664 8-CARSO 03/24/2014               9.00     --
                           2014 010-512-450 REPAIR  BUILDING           ACCT 9900 049664 8-PLAZA 03/24/2014              18.06     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  153  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       261.10 105689

MARVIN F POER              2014 010-459-460 RENT  BUILDING             MONTHLY LEASE-HANKINS    03/24/2014             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 105690

MASTERCARD GOLD6611        2014 010-561-330 GAS  &  OIL                5433 6902 8300 6611      03/24/2014           1,414.34     --
                           2014 010-561-425 INMATE  TRANSPORT          5433 6902 8300 6611      03/24/2014             160.01     --
                           2014 010-624-310 OFFICE  SUPPLIES  &  EXPEN 5433 6902 8300 6611-PCT  03/24/2014              74.98     --
                           2014 010-427-490 MISCELLANEOUS              5433 6902 8300 6611-FINE 03/24/2014              20.02     --
                           2014 010-560-337 SUPPLIES                   5433 6902 8300 6611      03/24/2014             219.99     --
                           2014 010-560-337 SUPPLIES                   5433 6902 8300 6611      03/24/2014             192.50     --
                           2014 010-560-337 SUPPLIES                   5433 6902 8300 6611      03/24/2014              79.43     --
                           2014 010-427-490 MISCELLANEOUS              5433 6902 8300 6611-FINE 03/24/2014               5.04     --
                           2014 010-409-486 COMPUTER  SERVICE          ACCT 5433 6902 8300 6611 03/24/2014             289.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,456.27 105691

MAUD VOLUNTEER FIRE DEPART 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 105692

METROPOLITAN FIRE EXTINGUI 2014 010-477-490 MISCELLANEOUS              ANNUAL INSP-PUB DEF      03/24/2014              71.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        71.70 105693

MITCHELL H DUNN, M.D.      2014 012-476-490 C&P  NON  SALARY           RMBSE FOR HOTEL ROOM-ZIM 03/24/2014              93.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        93.79 105694

MORRISON SUPPLY COMPANY    2014 010-561-454 EQUIPMENT  AND  SMALL  TOO CUST 023BOWCC-KITCHEN SU 03/24/2014             135.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.85 105695

MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS              ACCT 91290-SO            03/24/2014              51.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91290-SO            03/24/2014              12.00     --
                           2014 010-560-490 MISCELLANEOUS              ACCT 91115-SO            03/24/2014               9.00     --
                           2014 132-570-341 DRUG  TESTING  SUPPLIES    399118                   03/24/2014              80.00     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 91239-DA            03/24/2014              12.00     --
                           2014 010-476-490 MISCELLANEOUS              ACCT 91239-DA            03/24/2014              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       206.50 105696

NETDATA                    2014 010-495-573 CAPITAL  OUTLAY  MACHINERY CUST BOW 900062-SOFTWARE 03/24/2014          40,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    40,000.00 105697

NORTH & EAST TEXAS JUDGES  2014 010-622-428 EDUCATION  EXPENSE         REG-TOM WHITTEN          03/24/2014             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 105698

NORTON & WOOD LLP          2014 010-411-400 INDIGENT LEGAL             CORY P ZIOLKOWSKI        03/24/2014             440.42     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  154  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       440.42 105699

OFFICE DEPOT               2014 010-477-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-SHARPIE-PU 03/24/2014               5.09     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-SO        03/24/2014              60.26     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-SO        03/24/2014             115.28     --
                           2014 010-457-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-YOUNG     03/24/2014               9.02     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-GEN       03/24/2014               5.14     --
                           2014 010-409-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-GEN       03/24/2014               6.12     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-TAX       03/24/2014              30.54     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-TAX       03/24/2014              12.24     --
                           2014 010-665-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-EXT       03/24/2014              27.80     --
                           2014 010-495-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-AUDIT     03/24/2014               9.53     --
                           2014 010-580-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-DPS       03/24/2014               1.71     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-ELECT     03/24/2014              29.90     --
                           2014 010-490-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-ELECT     03/24/2014              29.61     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-SO        03/24/2014             106.69     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-SO        03/24/2014              73.84     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-CC        03/24/2014              21.40     --
                           2014 010-403-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-CC        03/24/2014              42.43     --
                           2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-SO        03/24/2014             453.69     --
                           2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT  28509205-DC        03/24/2014              14.78     --
                           2014 034-570-310 OFFICE  SUPPLIES  &  EXPEN 28509205                 03/24/2014             734.12     --
                           2014 010-435-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-DJ         03/24/2014              32.90     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TAX        03/24/2014              29.08     --
                           2014 010-499-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-TAX        03/24/2014               6.12     --
                           2014 010-427-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-FINES      03/24/2014              15.06     --
                           2014 010-405-310 OFFICE  SUPPLIES  &  EXPEN ACCT 28509205-VETS       03/24/2014              29.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,901.84 105700

OLMSTED-KIRK PAPER COMPANY 2014 010-513-310 SUPPLIES                   CUST 32841-601M          03/24/2014               7.80     --
                           2014 010-513-310 SUPPLIES                   CUST 32841-601M          03/24/2014             418.54     --
                           2014 010-512-310 SUPPLIES                   CUST 32841-601M          03/24/2014              46.80     --
                           2014 010-512-310 SUPPLIES                   CUST 32841-PLAZA         03/24/2014             521.24     --
                           2014 010-477-337 SUPPLIES                   CUST 32841-PUB DEF       03/24/2014             237.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,231.95 105701

OVERHEAD DOOR CO OF TEXARK 2014 010-624-452 REPAIR  EQUIPMENT          CUST 3004334-PCT 4       03/24/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 105702

PATTERSON'S STUDIO & CAMER 2014 010-476-490 MISCELLANEOUS              DA                       03/24/2014             365.95     --
                           2014 010-476-490 MISCELLANEOUS              DA                       03/24/2014             166.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       532.15 105703

PATTILLO, BROWN & HILL L.L 2014 010-570-401 AUDIT                      CLIENT 16546-JUV PROB AU 03/24/2014           3,900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 105704

PERFORMANCE FOOD GROUP     2014 034-570-332 INMATE  FOOD               259154                   03/24/2014           1,254.15     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  155  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,254.15 105705

PEST-PRO SERVICES INC      2014 010-624-490 MISCELLANEOUS              ACCT 10534-PCT 4         03/24/2014              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 105706

PHILLIPS & SONS REFRIGERAT 2014 010-561-452 REPAIR  EQUIPMENT          REPAIR EQUIPMENT-CC      03/24/2014             390.24     --
                           2014 010-561-452 REPAIR  EQUIPMENT          REPAIR EQUIPMENT-CC      03/24/2014             499.16     --
                           2014 010-561-452 REPAIR  EQUIPMENT          REPAIR EQUIPMENT-CC      03/24/2014           1,542.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,431.54 105707

PITNEY BOWES GLOBAL FINANC 2014 010-409-311 POSTAGE                    ACCT 9217316-CH          03/24/2014             228.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.00 105708

PITNEY BOWES PURCHASE POWE 2014 010-151-010 PREPAID  POSTAGE  NB       ACCT 8000-9090-0297-5451 03/24/2014           4,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 105709

PUBLIC SAFETY CENTER INC   2014 010-560-337 SUPPLIES                   CUST 148588-SO           03/24/2014             254.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       254.16 105710

PUBLIC SAFETY INFORMATION  2014 010-560-337 SUPPLIES                   2014 NATIONAL DIRECTORY  03/24/2014             144.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.00 105711

PURVIS INDUSTRIES LTD-TEXA 2014 010-621-452 REPAIR  EQUIPMENT          CUST 214193-PCT 1        03/24/2014              50.76     --
                           2014 010-621-452 REPAIR  EQUIPMENT          CUST 214193-PCT 1        03/24/2014              61.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       112.48 105712

QUILL                      2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN C6534803                 03/24/2014             236.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       236.49 105713

RED RIVER HEATING & AIR LL 2014 010-561-454 EQUIPMENT  AND  SMALL  TOO 15 TON A/C UNIT-CC       03/24/2014          12,700.00     --
                           2014 010-561-452 REPAIR  EQUIPMENT          REPAIR EQUIPMENT-CC      03/24/2014           1,277.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    13,977.00 105714

REGIONAL SOUND & COMMUNICA 2014 010-570-460 REPAIR  BUILDING           14146                    03/24/2014             444.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       444.00 105715

REGIONS BANK               2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105716

REHKOPF ENTERPRISES INC    2014 010-623-337 SUPPLIES                   PCT 3                    03/24/2014              13.98     --
                           2014 010-623-337 SUPPLIES                   PCT 3                    03/24/2014              21.21     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  156  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        35.19 105717

RICKEY SHUMAKER            2014 010-477-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              49.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.99 105718

ROBBY MCCARVER             2014 012-476-490 C&P  NON  SALARY           RMBSE FOR DOMINO'S PIZZA 03/24/2014              38.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.74 105719

ROBERT WITTERSTAETTER      2014 010-411-400 INDIGENT LEGAL             BM & RM CHILDREN         03/24/2014           1,000.00     --
                           2014 010-411-400 INDIGENT LEGAL             EC & JC CHILDREN         03/24/2014             280.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,280.00 105720

RONNIE'S PAINT & BODY SHOP 2014 010-624-452 REPAIR  EQUIPMENT          CUST 4820-PCT 4          03/24/2014           1,183.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,183.23 105721

SABINE VALLEY REGIONAL MHM 2014 010-409-490 MISCELLANEOUS              MONTHLY                  03/24/2014           5,833.33     --
                           2014 010-411-419 MHMR                       MONTHLY PAYMENT          03/24/2014           2,083.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,916.66 105722

SASSI INSTITUTE            2014 132-570-310 OFFICE  SUPPLIES  &  EXPEN TXKBOWI                  03/24/2014             548.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       548.00 105723

SHELL FLEET PLUS           2014 034-570-426 TRAVEL  IN  COUNTY         800060619                03/24/2014           1,921.55     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         800060619                03/24/2014           2,589.50     --
                           2014 132-570-426 TRAVEL  IN  COUNTY         800060619 DISCOUNT       03/24/2014 DISCOU      299.60-    --
                           2014 010-570-330 GAS  &  OIL                65384810403              03/24/2014           1,488.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,699.65 105724

SHERATON DALLAS HOTEL      2014 132-570-427 TRAVEL  OUT  OF  COUNTY    BURNS/DALLAS             03/24/2014              76.50     --
                           2014 010-570-428 EDUCATION  EXPENSE         JONES/DALLAS             03/24/2014              76.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.01 105725

SHERRY JONES               2014 010-570-427 TRAVEL  OUT  OF  COUNTY    PER DEIM/DALLAS/JONES    03/24/2014             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105726

SIMMS VOLUNTEER FIRE DEPT  2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 105727

SKAGGS TRAVEL STOPS INC    2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014              95.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014              60.00     --
                           2014 010-623-330 GAS  &  OIL                PCT 3                    03/24/2014              61.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       216.40 105728
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  157  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SOUTHERN TIRE MART         2014 034-570-426 TRAVEL  IN  COUNTY         57101                    03/24/2014             386.00     --
                           2014 010-623-347 TIRES  &  TUBES            CUST 214568-PCT 3        03/24/2014             340.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       726.00 105729

SOUTHWESTERN CORRECTIONAL, 2014 010-561-425 INMATE  TRANSPORT          BCSO INMATES HOSPITAL DU 03/24/2014           1,125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,125.00 105730

SPRINGHILL SUITES BY MARRI 2014 010-622-428 EDUCATION  EXPENSE         LODGING-TOM WHITTEN      03/24/2014             272.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       272.55 105731

STAPLES BUSINESS ADVANTAGE 2014 010-560-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-SO      03/24/2014              32.30     --
                           2014 010-409-490 MISCELLANEOUS              CUST DAL 1046325-GEN     03/24/2014              10.86     --
                           2014 010-505-310 OFFICE  SUPPLIES  &  EXPEN CUST DAL 1046325-PURCH   03/24/2014               7.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.44 105732

STERICYCLE INC             2014 010-561-337 SUPPLIES                   CUST 5005062-CC          03/24/2014             546.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       546.47 105733

STEVE MCMICHAEL            2014 010-458-460 RENT  BUILDING             MONTHLY PAYMENT          03/24/2014              50.00     --
                           2014 010-560-453 SUBCONTRACT                MONTHLY PAYMENT          03/24/2014              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 105734

SWEPCO                     2014 010-510-440 UTILITIES                  ACCT 963-324-850-0-0-CH  03/24/2014           4,793.45     --
                           2014 010-460-440 UTILITIES                  ACCT 964-581-378-1-5-CAR 03/24/2014             261.69     --
                           2014 010-512-440 UTILITIES                  ACCT 967-458-360-0-5-PLA 03/24/2014           2,813.32     --
                           2014 010-623-440 UTILITIES                  ACCT 9969-632-423-0-8-PC 03/24/2014             285.80     --
                           2014 010-571-440 UTILITIES                  ACCT 963-462-801-0-8-JUV 03/24/2014             517.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,671.87 105735

TEEN COURT OF TEXARKANA IN 2014 010-409-470 INTERGOVERNMENTAL  COOPERA MONTHLY PAYMENT          03/24/2014           1,208.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,208.33 105736

TERESA S SEVERNS ATTY      2014 010-411-400 INDIGENT LEGAL             HB, JB & SG              03/24/2014             420.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 105737

TERRI BARRETT GILES        2014 132-570-427 TRAVEL  OUT  OF  COUNTY    PER DEIM/AUSTIN/PAC-JAC  03/24/2014             213.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.00 105738

TEXARKANA BUSINESS SERVICE 2014 010-409-425 COURIER  SERVICE           MONTHLY PAYMENT          03/24/2014           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 105739

TEXARKANA EMBROIDERY AND G 2014 010-560-342 UNIFORMS                   UNIFORM REPAIRS-SO       03/24/2014              23.50     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  158  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 010-560-342 UNIFORMS                   UNIFORM SHIRTS-SO        03/24/2014             191.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       214.95 105740

TEXARKANA FUNERAL HOME     2014 010-411-418 PAUPER CARE                BEVERLY WARD-PANDZICH -P 03/24/2014             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 105741

TEXARKANA GAZETTE          2014 010-455-490 MISCELLANEOUS              ACCT 105787-1 YR SUB-TAL 03/24/2014             174.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       174.00 105742

TEXARKANA WATER UTILITIES  2014 010-477-440 UTILITIES                  ACCT 00514400-06-PUB DEF 03/24/2014             114.09     --
                           2014 010-513-440 UTILITIES                  ACCT 00713600-03-601 M   03/24/2014             237.61     --
                           2014 010-571-440 UTILITIES                  ACCT 02023100-04-JUV     03/24/2014             154.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       505.86 105743

TEXAS ASSOC OF COUNTIES RI 2014 010-409-204 INSURANCE  WORKERS  COMPEN 2014 WORKERS COMP QTRLY  03/24/2014          42,015.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    42,015.00 105744

TEXAS CORRECTIONS ASSOCIAT 2014 132-570-401 PROFESSIONAL  FEES         ANNUAL MEMBERSHIP        03/24/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 105745

TEXAS DEPARTMENT OF STATE  2014 010-403-437 RECORD MANAGEMENT FEES     ACCT 17560008298 003-REM 03/24/2014             100.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.65 105746

TEXAS DEPT OF FAMILY & PRO 2014 010-409-470 INTERGOVERNMENTAL  COOPERA 1ST QTR DUES             03/24/2014           7,377.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,377.69 105747

TEXAS MUNICIPAL COURT-JUST 2014 010-455-310 OFFICE  SUPPLIES  &  EXPEN ACCT 1393- 1 YR SUB-TALL 03/24/2014              36.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 105748

TEXAS TOLLWAYS             2014 132-570-427 TRAVEL  OUT  OF  COUNTY    28161632                 03/24/2014               2.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.30 105749

THE POLICE & SHERIFFS PRES 2014 010-561-490 MISCELLANEOUS              STATE ID CARD FOR TRANSP 03/24/2014              12.49     --
                           2014 010-561-490 MISCELLANEOUS              HOLOVIEW SECURE ID CARDS 03/24/2014              12.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.98 105750

TIM WALKER                 2014 010-409-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              29.99     --
                           2014 010-409-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              29.99     --
                           2014 010-409-420 TELEPHONE                  RMBSE FOR CELL PHONE     03/24/2014              29.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        89.97 105751
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  159  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TOM WHITTEN                2014 010-622-428 EDUCATION  EXPENSE         MILEAGE & PER DIEM-GALVE 03/24/2014             362.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       362.76 105752

TOSHIBA FINANCIAL SERVICES 2014 010-477-462 RENT  EQUIPMENT            CONTRACT # 500-0349647-0 03/24/2014             165.00     --
                           2014 010-510-462 RENT  EQUIPMENT            CONTRACT # 500-0247440-0 03/24/2014             146.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       311.00 105753

TRANSUNION                 2014 132-570-486 CONTRACTUAL                764161                   03/24/2014             110.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       110.50 105754

TRUMAN ARNOLD COMPANIES    2014 010-560-330 GAS  &  OIL                ACCT 523-SO              03/24/2014             164.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                       164.29 105755

TRUMAN ARNOLD COMPANIES    2014 010-621-330 GAS  &  OIL                ACCT 1561-2-PCT 1        03/24/2014           3,216.42     --
                           2014 010-621-330 GAS  &  OIL                ACCT 1561-2-PCT 1        03/24/2014           4,984.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,201.39 105756

TWIN CITY ELECTRIC & RADIA 2014 010-621-452 REPAIR  EQUIPMENT          PCT 1                    03/24/2014             265.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       265.00 105757

U S POSTMASTER             2014 010-409-311 POSTAGE                    BOX 248 -1 YR RENTAL-CH  03/24/2014             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 105758

UNIFIRST HOLDINGS INC      2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        03/24/2014             192.17     --
                           2014 010-623-342 UNIFORMS                   ACCT 877882-PCT 3        03/24/2014             192.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       384.96 105759

UNIVERSAL LUBRICANTS, LLC  2014 010-623-330 GAS  &  OIL                ACCT 1022213-PCT 3       03/24/2014             174.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                       174.78 105760

UNIVERSAL TIME EQUIPMENT C 2014 010-450-310 OFFICE  SUPPLIES  &  EXPEN ACCT BOCO0001-DC         03/24/2014           1,078.50     --
                           2014 010-450-452 REPAIR  EQUIPMENT          TIME STAMP REPAIRS-DC    03/24/2014             195.00     --
                           2014 010-450-452 REPAIR  EQUIPMENT          TIME STAMP REPAIRS-DC    03/24/2014             114.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,387.51 105761

VERIZON WIRELESS           2014 010-560-420 TELEPHONE                  ACCT 342019343-00001-SO  03/24/2014             160.63     --
                           2014 010-624-420 TELEPHONE                  ACCT 713353524-00001-PCT 03/24/2014             116.05     --
                           2014 010-560-420 TELEPHONE                  ACCT 913206507-00001-SO  03/24/2014              31.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                       307.72 105762

WAL-MART COMMUNITY BRC 06  2014 034-570-537 COMMISSARY  EXPENSE        6032202020158706         03/24/2014             345.36     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              13.52     --
DATE 04/25/2014                                         CHECK REGISTER      FROM: 01/01/2014 TO: 03/31/2014       CHK100 PAGE  160  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              17.88     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014             115.98     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              45.24     --
                           2014 034-570-537 COMMISSARY  EXPENSE        6032202020158706         03/24/2014           1,016.01     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              11.04     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              18.05     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              16.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              20.41     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              17.92     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              50.70     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              36.50     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              10.01     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              14.87     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014             216.84     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014               9.95     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              15.89     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014             136.82     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              70.36     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014             212.84     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              15.88     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              63.48     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014               2.96     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              27.89     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              11.04     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014             106.24     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014             127.10     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014             100.68     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              38.99     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              24.67     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014               5.88     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              14.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              80.12     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014              50.70     --
                           2014 034-570-537 COMMISSARY  EXPENSE        6032202020158706         03/24/2014             823.91     --
                           2014 034-362-436 RESIDENT  FEES             6032202020158706         03/24/2014              97.29     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014               4.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              19.89     --
                           2014 132-570-337 SUPPLIES  &  OPERATING  EX 6032202020158706         03/24/2014              59.28     --
                           2014 034-570-332 INMATE  FOOD               6032202020158706         03/24/2014             227.22     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              55.69     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              48.69     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              10.34     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              58.76     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              12.00     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              23.98     --
                           2014 034-570-337 SUPPLIES                   6032202020158706         03/24/2014              26.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,549.73 105763

WAL-MART COMMUNITY BRC 15  2014 010-570-310 OFFICE  SUPPLIES  &  EXPEN 6032202020149986         03/24/2014              29.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.28 105764