DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    1  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2015 001-540-420 TELEPHONE                  EMS PHONES               01/12/2015              63.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.70 109081

AT&T MOBILITY              2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     01/12/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 109082

AT&T MOBILITY              2015 001-503-420 TELEPHONE                  IT AIR CARD              01/12/2015              44.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 109083

AT&T MOBILITY              2015 001-560-420 TELEPHONE                  SO AIR CARDS             01/12/2015             843.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       843.61 109084

AT&T MOBILITY              2015 011-621-420 TELEPHONE                  PCT 1 AIR CARD           01/12/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 109085

TEXAS A&M UNIVERSITY       2015 011-621-427 CONFERENCE EXPENSE         CONFERENCE FOR GARY      01/12/2015 015316      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 109086

AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE          DECEMBER 2014            01/12/2015 014320    6,354.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,354.66 109087

ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 01/12/2015             100.00     --
                           2015 001-503-452 COMPUTER EQUIPMENT         INSTALLATION: SERVE      01/12/2015 015040    9,342.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,442.50 109088

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/12/2015 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 01/12/2015 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       143.80 109089

ASCO EQUIPMENT             2015 013-623-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014788      501.57     15
                                                                                                                 ------------ CHK#  
                                                                                                                       501.57 109090

ASG SECURITY               2015 001-510-450 BUILDING MAINTENANCE       CLEANED AND TESTED       01/12/2015 015284      165.00     PO
                           2015 001-510-450 BUILDING MAINTENANCE       REPLACE STROBE IN H      01/12/2015 015332      470.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       635.00 109091

AT&T                       2015 013-623-420 TELEPHONE                  PCT 3 PHONES             01/12/2015             108.97     --
                           2015 011-621-420 TELEPHONE                  PCT 1 PHONES             01/12/2015             130.23     --
                           2015 001-409-420 TELEPHONE                  EMS PHONES               01/12/2015             478.00     --
                           2015 001-409-420 TELEPHONE                  PHONES                   01/12/2015          12,027.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,744.69 109092
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    2  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T LONG DISTANCE         2015 001-409-420 TELEPHONE                  LONG DISTANCE            01/12/2015             357.03     --
                           2015 001-409-420 TELEPHONE                  CREDIT                   01/12/2015               0.02-    --
                           2015 038-458-420 TELEPHONE                  CREDIT                   01/12/2015               2.28-    --
                           2015 001-409-420 TELEPHONE                  CREDIT                   01/12/2015               0.20-    --
                           2015 001-409-420 TELEPHONE                  LONG DISTANCE            01/12/2015               2.93     --
                           2015 001-409-420 TELEPHONE                  LONG DISTANCE            01/12/2015              10.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                       367.75 109093

AT&T MOBILITY              2015 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    01/12/2015              45.08     --
                           2015 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           01/12/2015              45.08     --
                           2015 001-540-420 TELEPHONE                  EMS PHONES               01/12/2015             551.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       641.70 109094

ATWOOD DISTRIBUTING LP     2015 001-540-499 MISCELLANEOUS              TAPE                     01/12/2015 014221        8.07     15
                                                                                                                 ------------ CHK#  
                                                                                                                         8.07 109095

AUTO - LEC REBUILDERS      2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  01/12/2015 014251      250.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.46 109096

B&T AUTO                   2015 001-560-354 VEHICLE MAINTENANCE        UNIT 37 BATTERY          01/12/2015 014218      197.54     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 BRAKES            01/12/2015 014218      100.00     PO
                           2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS TRUCK 1          01/12/2015 014272    1,072.17     15
                           2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS TRUCK 4901       01/12/2015 014272      165.76     15
                           2015 001-540-354 VEHICLE MAINTENANCE        INSTALL CAMERA TRUC      01/12/2015 014272      600.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS TRUCK 4903       01/12/2015 014272    2,626.62     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           01/12/2015 014218      297.65     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 16 COOLANT LEA      01/12/2015 014218      290.56     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 22 HEADLIGHT B      01/12/2015 014218       12.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,362.60 109097

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014688      479.04     15
                           2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014688      169.02     15
                           2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014688      124.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       773.02 109098

BARTHOLD TIRE COMPANY      2015 013-623-303 TIRES & TIRE REPAIRS       O RINGER                 01/12/2015 014417       50.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    01/12/2015 014417      916.90     15
                           2015 001-540-354 VEHICLE MAINTENANCE        TIRE REPAIR              01/12/2015 014233       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,051.90 109099

BELL COUNTY SHERIFF'S OFFI 2015 001-340-700 DISTRICT CLERK             ERA ISD VS BOBBY CANADA  01/12/2015              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 109100

BELNICK,INC                2015 001-560-499 MISCELLANEOUS              MONARCH SPECIALTIES      01/12/2015 015204      152.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.99 109101
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    3  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/12/2015 014232      839.40     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/12/2015 014232       68.00     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/12/2015 014232    3,061.13     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/12/2015 014232      127.28     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         01/12/2015 014232       21.60     15
                           2015 001-540-391 MEDICAL SUPPLIES           NEBULIZER MASK           01/12/2015 014232      171.00     15
                           2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI INFUSION PUMPS           01/12/2015 015111   19,746.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,035.25 109102

BRINKLEY JOSHUA R. ATTY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JH & JH             01/12/2015           2,800.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  SVS CSM                  01/12/2015             200.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW S HINKLE   01/12/2015             200.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITMO JERRY COOK          01/12/2015             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,300.00 109103

BUFFALO BUSINESS PRODUCTS  2015 001-560-310 OFFICE SUPPLIES            STAMPS                   01/12/2015 015233       33.00     PO
                           2015 001-590-310 OFFICE SUPPLIES            NOTARY STAMP             01/12/2015 015214       20.00     PO
                           2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 014270       35.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.88 109104

CAREFLITE                  2015 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      01/12/2015 015144       60.00     PO
                           2015 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      01/12/2015 015144    2,964.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,024.00 109105

CARLTON NANCY              2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEZARAY HAMILTON   01/12/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109106

CASA COURT APPOINTED SPECI 2015 001-340-701 D.C./FAMILY PROTECTION     1ST QTR FAMILY PROT      01/12/2015 014502      390.00     15
                           2015 001-645-417 CASA EXPENSE               2ND QUARTER FY15         01/12/2015 014502    8,750.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     9,140.00 109107

CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FLAT              01/12/2015 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 FLAT              01/12/2015 014217       12.00     15
                           2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    01/12/2015 014637    1,795.00     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       01/12/2015 014637       29.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             01/12/2015 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 23 FLAT             01/12/2015 014217       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,872.00 109108

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 01/12/2015 015178       19.49     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         30' NETWORK CABLE        01/12/2015 015178       39.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.33 109109

CENGAGE LEARNING INC       2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014227       75.97     15
                           2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014227       85.57     15
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    4  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-650-590 BOOKS                      BOOKS                    01/12/2015 014227       23.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                       184.93 109110

CHAD SIEGER PLUMBING HVAC  2015 001-510-450 BUILDING MAINTENANCE       ROTOR ROTTED LINES       01/12/2015 014202      137.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                       137.39 109111

CINET LLC                  2015 001-561-429 TRAINING                   1 DEC 2014 TRAINING      01/12/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 109112

CITY OF GAINESVILLE        2015 001-510-442 WATER                      CONTAINER RENTAL         01/12/2015             108.20     --
                           2015 001-510-442 WATER                      CONTAINER RENTAL         01/12/2015             172.57     --
                           2015 001-510-442 WATER                      300 CR 451               01/12/2015           3,119.09     --
                           2015 001-510-442 WATER                      300 CR 451               01/12/2015             128.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,528.37 109113

CLASSEN-BUCK SEMINARS, INC 2015 037-560-427 TRAINING  - SHERIFF        ARREST, SEARCH & SE      01/12/2015 014931       56.50     PO
                           2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR MATT P      01/12/2015 015106       76.50     PO
                           2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR JIMMIE      01/12/2015 015106       38.50     PO
                           2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR DANIEL      01/12/2015 015106       76.50     PO
                           2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR RONALD      01/12/2015 015106       42.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.50 109114

COLE-MCNATT GAINESVILLE    2015 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       01/12/2015 014588       95.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.70 109115

COMER DERRELL ATTORNEY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN GASCHLER    01/12/2015           1,870.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY WHATLEY      01/12/2015           1,250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,120.00 109116

COMMUNITY LUMBER CO        2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014249       51.29     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014249       12.13     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014249        5.44     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014249       35.97     15
                           2015 014-624-307 BRIDGE WORK                BRIDGE WORK SUPPLIE      01/12/2015 014249    1,003.50     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014414       23.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,132.28 109117

COMPUTER COLOR GRAPHIX     2015 001-409-457 MACHINERY&EQUIP-NON CAPITA SET UP FEE               01/12/2015 015072      200.00     PO
                           2015 001-409-457 MACHINERY&EQUIP-NON CAPITA COPY MACHINE REPLAC      01/12/2015 015072      710.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       910.27 109118

CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY                215 S DIXON              01/12/2015              17.26     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           01/12/2015              27.90     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           01/12/2015              16.42     --
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    5  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-510-440 ELECTRICITY                112 S DIXON              01/12/2015           1,277.88     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           01/12/2015             173.48     --
                           2015 001-510-440 ELECTRICITY                215 S DIXON              01/12/2015             487.47     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           01/12/2015              90.00     --
                           2015 001-510-440 ELECTRICITY                308 S WEAVER             01/12/2015              16.89     --
                           2015 001-510-440 ELECTRICITY                2125 RICE AVE            01/12/2015             260.10     --
                           2015 001-510-440 ELECTRICITY                2125 RICE AVE            01/12/2015             246.89     --
                           2015 001-510-440 ELECTRICITY                301 CHURCH ST            01/12/2015             681.69     --
                           2015 001-510-440 ELECTRICITY                301 S CHESTNUT           01/12/2015             731.09     --
                           2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         01/12/2015             360.63     --
                           2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         01/12/2015           3,361.66     --
                           2015 001-510-440 ELECTRICITY                200 S WEAVER             01/12/2015             556.07     --
                           2015 012-622-440 ELECTRICITY                153 GIBSON LANE          01/12/2015             173.79     --
                           2015 001-510-440 ELECTRICITY                300 CR 451               01/12/2015           6,262.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,742.11 109119

CONTECH CONSTRUCTION PRODU 2015 013-623-304 CULVERTS                   CULVERTS                 01/12/2015 014436    1,849.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,849.20 109120

COOKE CO SHERIFF DEPT      2015 057-476-494 LOCAL AGENCIES             CAMERON M GILLAND        01/12/2015           1,382.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,382.50 109121

COOKE COUNTY CLERK         2015 001-340-801 J.P.1                      REFUND                   01/12/2015           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 109122

COOKE COUNTY CRUSHED STONE 2015 012-622-302 GRAVEL                     GRADE 2 BASE             01/12/2015 015126    3,133.15     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             01/12/2015 015126    9,246.92     PO
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             01/12/2015 014435    6,611.04     15
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             01/12/2015 014435    3,798.36     15
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             01/12/2015 014435    1,190.18     15
                                                                                                                 ------------ CHK#  
                                                                                                                    23,979.65 109123

COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION     CAMERON M GILLAND        01/12/2015             342.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       342.50 109124

COOKE COUNTY QUALITY HOME  2015 001-560-499 MISCELLANEOUS              REPAIRS OT HOME OWN      01/12/2015 015282      578.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       578.00 109125

COOPERS COPIES & PRINTING  2015 001-560-570 NEW CARS                   GRAPHICS FOR NEW FL      01/12/2015 015274      509.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       509.85 109126

CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE           SOFTWARE FOR FEB 20      01/12/2015 014020      930.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 109127
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    6  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COURT OF APPEALS           2015 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAIL FUND  01/12/2015             100.00     --
                           2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         01/12/2015             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 109128

CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS NOV 201      01/12/2015 014268       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 109129

DAWSON BRANDY              2015 001-499-425 MILEAGE                    MILEAGE OCTOBER          01/12/2015              14.12     --
                           2015 001-499-425 MILEAGE                    NOVEMBER MILEAGE         01/12/2015              12.55     --
                           2015 001-499-425 MILEAGE                    MILEAGE DEC 2014         01/12/2015              13.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 109130

DEFENDER SUPPLY            2015 001-476-570 VEHICLE PURCHASE           GUN BOX                  01/12/2015 015109      600.33     PO
                           2015 056-476-499 MISCELLANEOUS              STORAGE BOX FOR COU      01/12/2015 015109      514.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,114.40 109131

DIAMOND DRUGS INC          2015 001-561-391 PRISONER MEDICAL CARE      NOV 2014 INMATE RX'      01/12/2015 015001    2,990.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,990.37 109132

DISH NETWORK               2015 001-540-420 TELEPHONE                  125 CR 465 EMS           01/12/2015             118.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       118.62 109133

DOLESE BROS CO             2015 014-624-302 GRAVEL                     5/8 # 3 COVER            01/12/2015 014187      451.62     15
                           2015 014-624-302 GRAVEL                     5/8 # 3 COVER            01/12/2015 014187      451.15     15
                           2015 014-624-302 GRAVEL                     5/8 # 3 COVER            01/12/2015 014187      669.82     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,572.59 109134

DOUGHERTY JOHN             2015 001-560-407 ESTRAY                     HORSE CALL               01/12/2015 014211       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 109135

DUSTIN OFFICE SUPPLY       2015 001-409-310 OFFICE SUPPLIES            OVERAGE ON COPIES        01/12/2015 015105        3.19     PO
                           2015 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        01/12/2015 014018       10.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.92 109136

ELECTRO ACOUSTICS & VIDEO  2015 001-503-306 CONTRACT SERVICES          LABOR FOR MICS IN D      01/12/2015 014704      280.50     PO
                           2015 001-503-306 CONTRACT SERVICES          INSTALL/CONFIGURE        01/12/2015 014704      374.00     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         WIRELESS MIC             01/12/2015 014704    1,143.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,797.62 109137

EMBASSY SUITES HOTEL       2015 001-450-427 CONFERENCE EXPENSE         HOTEL FOR CLERKS CO      01/12/2015 015268      501.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       501.40 109138
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    7  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ERLANDSON ERIC             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SARANA CHAVEZ-CANO 01/12/2015             265.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JW, LW, & EW        01/12/2015             665.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 109139

FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE      DEC 2014                 01/12/2015 015130      833.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       833.00 109140

FARMER BROTHERS COFFEE     2015 001-561-333 FOOD FOR JAIL              COFFEE                   01/12/2015 014400      434.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       434.60 109141

FILEX SYSTEMS INC          2015 001-426-310 OFFICE SUPPLIES            500 JV FILES             01/12/2015 014886      680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       680.00 109142

FIVE STAR SUPPLY CO INC    2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014630       38.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.52 109143

FORSUEE TIFFANY            2015 001-340-700 DISTRICT CLERK             REFUND COURT COST        01/12/2015             238.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       238.00 109144

G E CONSUMER FINANCE       2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 015260       64.73     PO
                           2015 001-407-499 MISCELLANEOUS              SUPPLIES                 01/12/2015 015287       16.94     PO
                           2015 001-561-336 MEDICAL SUPPLIES           GLUCOSE STRIPS/EQ I      01/12/2015 015295      137.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       219.27 109145

GAINESVILLE AUTO PARTS     2015 001-510-450 BUILDING MAINTENANCE       BELT                     01/12/2015 014205        6.99     15
                           2015 001-510-450 BUILDING MAINTENANCE       BELT                     01/12/2015 014205       13.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                        20.98 109146

GAINESVILLE PRINTING COMPA 2015 001-561-310 OFFICE SUPPLIES            INMATE PROPERTY REC      01/12/2015 015254      412.20     PO
                           2015 001-561-310 OFFICE SUPPLIES            INFORMATION CARDS        01/12/2015 015254      129.80     PO
                           2015 001-561-310 OFFICE SUPPLIES            ARREST REPORTS           01/12/2015 015254      151.35     PO
                           2015 001-561-310 OFFICE SUPPLIES            BOOKING CARDS ARRES      01/12/2015 015254       95.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       788.90 109147

GALLS  INC                 2015 001-581-392 UNIFORMS                   SHIPPING                 01/12/2015 015088        2.09     PO
                           2015 001-581-392 UNIFORMS                   SHIRTS                   01/12/2015 015088       72.00     PO
                           2015 001-581-392 UNIFORMS                   SHIPPING                 01/12/2015 015088        3.08     PO
                           2015 001-581-392 UNIFORMS                   2 SHIRTS                 01/12/2015 015088       68.00     PO
                           2015 001-581-392 UNIFORMS                   SHIRT                    01/12/2015 015088       38.00     PO
                           2015 001-581-392 UNIFORMS                   SHIPPING                 01/12/2015 015088        3.13     PO
                           2015 001-581-392 UNIFORMS                   PANTS                    01/12/2015 015088       64.00     PO
                           2015 001-540-392 UNIFORMS                   UNIFORMS                 01/12/2015 014243       70.00     15
                           2015 001-581-392 UNIFORMS                   SHIPPING                 01/12/2015 015088        1.86     PO
                           2015 001-581-392 UNIFORMS                   PANTS                    01/12/2015 015088       64.00     PO
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-581-392 UNIFORMS                   SHIPPING                 01/12/2015 015088        1.11     PO
                           2015 001-581-392 UNIFORMS                   2 SHIRTS                 01/12/2015 015088       38.00     PO
                           2015 001-540-457 MACHINERY & EQUIP-NON CAPI FLASHLIGHTS              01/12/2015 014243      600.00     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 01/12/2015 014213        3.36     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    01/12/2015 014213       32.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI ZIP SHIRT                01/12/2015 014213       42.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    01/12/2015 014213       32.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 01/12/2015 014213        1.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,136.08 109148

GEO MED WASTE OF TEXAS     2015 001-561-336 MEDICAL SUPPLIES           SHARPS CONTAINERS        01/12/2015 015238      145.60     PO
                           2015 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       01/12/2015 014240       45.45     15
                           2015 001-561-336 MEDICAL SUPPLIES           DEC 2014 MED WASTE       01/12/2015 014888       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                       236.50 109149

GILBERT MARCI              2015 001-455-425 MILEAGE                    MILEAGE DEC 2014         01/12/2015              78.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        78.40 109150

GILBERT WRECKER SERVICE    2015 001-540-354 VEHICLE MAINTENANCE        TOW TRUCK 4901           01/12/2015 014653      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 109151

GILLAND CAMERON            2015 057-476-494 LOCAL AGENCIES             CAMERON M GILLAND        01/12/2015             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 109152

GRIFFIN PHYLLIS            2015 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE DEC 2014         01/12/2015             133.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.84 109153

HARRIS BILL ATTY           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SALVADOR FLORES    01/12/2015             525.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ENRIQUE GUTIERREZ  01/12/2015             700.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS REBECCA L WEAVER   01/12/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,725.00 109154

HATCHER JIM J              2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GERALD PARDUE      01/12/2015             300.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY L ROBERTS    01/12/2015             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 109155

HENNIGAN AUTO PARTS, INC   2015 013-623-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014476      320.57     15
                           2015 013-623-354 MACHINERY REPAIRS          HD OIL STABILIZER G      01/12/2015 014476       34.99     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014279      531.30     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014279       23.82     15
                                                                                                                 ------------ CHK#  
                                                                                                                       910.68 109156

HESS TOWING & RECOVERY     2015 012-622-354 MACHINERY REPAIRS          TOW                      01/12/2015 014627      281.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       281.00 109157
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE TRUCK R5      01/12/2015 014433      279.85     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      01/12/2015 014433       28.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       307.85 109158

HOME DEPOT                 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 014286       37.97     PO
                           2015 001-510-450 BUILDING MAINTENANCE       LOCK                     01/12/2015 014204       70.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.78 109159

HOMICIDE INVESTIGATORS OF  2015 001-476-427 CONFERENCE EXPENSE         HOMICIDE INVEST OF       01/12/2015 015198      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 109160

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        01/12/2015 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                        38.66 109161

INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS DEC 201      01/12/2015 014431    4,321.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                     4,321.60 109162

INTERSTATE BATTERIES OF SO 2015 013-623-354 MACHINERY REPAIRS          BATTERIES                01/12/2015 015253      199.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.90 109163

JARVIS JEREMIAH JOHNSON    2015 056-476-499 MISCELLANEOUS              PROPERTY CLEAN UP/C      01/12/2015 015257    1,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 109164

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       TILE                     01/12/2015 014209       47.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.00 109165

JOHNSON-SPENCE JENNIFER    2015 001-650-427 CONFERENCE EXPENSE         LITA CON TRAVEL INSURANC 01/12/2015              30.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.95 109166

KEMP D KYLE                2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY TRAFFANSTE 01/12/2015           1,920.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,920.00 109167

KYOCERA DOCUMENT SOLUTIONS 2015 001-409-572 OFFICE EQUIPMENT           SURGE PROTECTOR          01/12/2015 014915      137.00     PO
                           2015 001-409-572 OFFICE EQUIPMENT           PH-7A PUNCH              01/12/2015 014915      406.00     PO
                           2015 001-409-572 OFFICE EQUIPMENT           DF-790 FINISHER WIT      01/12/2015 014915    1,164.00     PO
                           2015 001-409-572 OFFICE EQUIPMENT           PF-730 2-500 SHEET       01/12/2015 014915      506.00     PO
                           2015 001-409-572 OFFICE EQUIPMENT           DP-771 DIA; SCAM DP      01/12/2015 014915      623.00     PO
                           2015 001-409-572 OFFICE EQUIPMENT           5551CI KYOCERA MFP       01/12/2015 014915    4,556.00     PO
                           2015 038-455-463 COPY MACHINE RENTAL        JAN 2015                 01/12/2015 014300      248.05     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 01/12/2015 014319      180.74     15
                                                                                                                 ------------ CHK#  
                                                                                                                     7,820.79 109168
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LABATT FOOD SERVICE        2015 001-561-337 CLEANING SUPPLIES          CLEANING                 01/12/2015 015220      113.60     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/12/2015 015219       96.68     Q 
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/12/2015 015262       56.97     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399       11.25     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399       28.47     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399    2,891.29     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399    4,489.78     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399    2,748.81     15
                           2015 001-561-333 FOOD FOR JAIL              CREDIT (PRICE ADJUSTMENT 01/12/2015              19.56-    --
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399    5,413.37     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399       32.62     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     01/12/2015 014399    4,023.65     15
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/12/2015 015272       86.54     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 01/12/2015 015271      252.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,226.27 109169

LAERDAL MEDICAL CORP       2015 001-540-432 TRAINING                   TRAINING MATERIAL        01/12/2015 015221      733.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       733.65 109170

LANDMARK BANK NA           2015 001-497-310 OFFICE SUPPLIES            800 DEPOSIT SLIPS        01/12/2015 015232       83.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.50 109171

LEXISNEXIS                 2015 001-476-390 SUBSCRIPTIONS              NOV 2014                 01/12/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 109172

LINDSAY AUTO PARTS         2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 01/12/2015 015264      419.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       419.97 109173

LINDSAY LETTER             2015 001-650-591 PERIODICALS                NEW PAPERS               01/12/2015 015314       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 109174

MARTEL ELECTRONICS INC     2015 001-560-422 RADIOS & COMMUNICATIONS    RADIO ANTENNA            01/12/2015 015281      129.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.98 109175

MARTIN KIM                 2015 001-499-425 MILEAGE                    MILEAGE OCT 2014         01/12/2015               3.92     --
                           2015 001-499-425 MILEAGE                    MILEAGE NOV 2014         01/12/2015               0.79     --
                           2015 001-499-425 MILEAGE                    MILEAGE DEC 2014         01/12/2015               2.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.07 109176

MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS          REPAIRS                  01/12/2015 014527    3,196.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,196.96 109177

METAL SALES INC            2015 014-624-307 BRIDGE WORK                BRIDGEWORK               01/12/2015 014369    1,374.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,374.60 109178
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MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      DOGWOOD WILL             01/12/2015 014226       29.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      SMALL-TIME GANGSTER      01/12/2015 014226       49.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE FROZEN GROUND        01/12/2015 014226       10.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    01/12/2015 014226      104.97     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      AGENDA 21                01/12/2015 014226       29.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE EQUILIZER            01/12/2015 014226       94.56     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOYHOOD                  01/12/2015 014226       75.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                       396.06 109179

MOMS DONUT SHOP            2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY               01/12/2015 015226       15.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.59 109180

MOTOROLA SOLUTIONS INC     2015 001-560-570 NEW CARS                   DEL:FCC NARROW BAND      01/12/2015 015128      108.55     PO
                           2015 001-560-570 NEW CARS                   XLT 1500 MOBILE 10-      01/12/2015 015128    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,308.55 109181

NAFECO                     2015 001-540-392 UNIFORMS                   UNIFORMS                 01/12/2015 015322      165.12     PO
                           2015 001-540-392 UNIFORMS                   UNIFORMS                 01/12/2015 015322      119.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       284.92 109182

NAPA AUTO PARTS            2015 011-621-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014322       45.74     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014322       40.22     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014620       15.43     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014620      192.01     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014620       26.51     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014620       10.82     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014620       92.88     15
                           2015 012-622-354 MACHINERY REPAIRS          CREDIT                   01/12/2015              71.50-    --
                           2015 011-621-354 MACHINERY REPAIRS          CREDIT                   01/12/2015              55.56-    --
                           2015 011-621-354 MACHINERY REPAIRS          ANITFREEZE               01/12/2015 014322       62.34     15
                                                                                                                 ------------ CHK#  
                                                                                                                       358.89 109183

NET DATA                   2015 001-503-452 COMPUTER EQUIPMENT         1YR INFINIVAULT MNT      01/12/2015 015312    4,399.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,399.00 109184

NEU ANGEL                  2015 001-665-429 CONF. H.E.                 SUPER SITTER CONFERENCE  01/12/2015              50.00     --
                           2015 001-665-426 MILEAGE  - H. E.           MILEAGE DEC 2014         01/12/2015              85.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.12 109185

NEU DENISE A               2015 034-426-406 VISITING COURT REPORTERS   COURT REPORTING FOR      01/12/2015 015240      283.20     PO
                           2015 034-435-406 VISITING COURT REPORTERS   GJ COURT REPORTER        01/12/2015 015242      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.40 109186

NEU OLIVIA                 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SABRINA SCHODER    01/12/2015              25.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIGUEL BARRON JR   01/12/2015             470.00     --
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   12  
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                                                                                                                 ------------ CHK#  
                                                                                                                       495.00 109187

NORTEX COMMUNICATIONS PHON 2015 001-554-420 TELEPHONE                  CONSTABLE 1 PHONE        01/12/2015              48.15     --
                           2015 012-622-420 TELEPHONE                  PCT  2 PHONES            01/12/2015             141.17     --
                           2015 001-540-420 TELEPHONE                  EMS PHONES               01/12/2015              81.02     --
                           2015 001-409-460 RENT                       JAN 2015                 01/12/2015 014441      499.95     15
                           2015 001-409-460 RENT                       JAN 2015                 01/12/2015 014709      260.42     15
                           2015 001-409-460 RENT                       JAN 2015                 01/12/2015 014443      260.42     15
                           2015 001-409-460 RENT                       JAN 2015                 01/12/2015 014442      260.42     15
                           2015 001-409-460 RENT                       JAN 2015                 01/12/2015 014490      280.21     15
                           2015 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 01/12/2015              95.36     --
                           2015 001-409-460 RENT                       CREDIT                   01/12/2015              59.19-    --
                           2015 011-621-420 TELEPHONE                  PCT 1 PHONES             01/12/2015              54.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,922.88 109188

NORTH TEXAS CRUSHED STONE  2015 011-621-302 GRAVEL                     GRADE 2 BASE             01/12/2015 014524      269.84     15
                                                                                                                 ------------ CHK#  
                                                                                                                       269.84 109189

NORTH TEXAS SCREENING LLC  2015 001-640-346 DRUG TESTING               NAIL COLLECTIONS TE      01/12/2015 015258      810.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       810.00 109190

NOTIFICATION SYSTEMS OF AM 2015 001-510-450 BUILDING MAINTENANCE       REPLACE BAD POWER S      01/12/2015 015283      646.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       646.28 109191

O'REILLY AUTOMOTIVE INC    2015 012-622-354 MACHINERY REPAIRS          WHEEL PAN                01/12/2015 014616       14.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                        14.99 109192

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     01/12/2015 014401      620.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     01/12/2015 014401      300.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     01/12/2015 014401      580.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 109193

OFFICE DEPOT               2015 001-405-310 OFFICE SUPPLIES            INK                      01/12/2015 015197       11.99     PO
                           2015 001-560-310 OFFICE SUPPLIES            2015 FILE LABELS         01/12/2015 015139       32.97     PO
                           2015 001-560-310 OFFICE SUPPLIES            POST-ITS                 01/12/2015 015139       29.34     PO
                           2015 001-560-310 OFFICE SUPPLIES            CARD STOCK               01/12/2015 015139        7.92     PO
                           2015 001-560-310 OFFICE SUPPLIES            FILING TABS              01/12/2015 015139       26.70     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP 951                   01/12/2015 015139       33.29     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP 950                   01/12/2015 015139       51.29     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP 933                   01/12/2015 015139       30.99     PO
                           2015 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 014990       99.30     PO
                           2015 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 014990        4.13     PO
                           2015 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 014990       18.99     PO
                           2015 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 015181       51.39     PO
                           2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          01/12/2015 015215      136.59     PO
                           2015 001-403-310 OFFICE SUPPLIES            BLUE GEL PENS            01/12/2015 015244       14.37     PO
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                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-403-310 OFFICE SUPPLIES            CALCULATOR TAPE          01/12/2015 015244       12.10     PO
                           2015 001-403-310 OFFICE SUPPLIES            CLIPBOARDS               01/12/2015 015244        4.24     PO
                           2015 001-403-310 OFFICE SUPPLIES            RED INK PENS             01/12/2015 015244       19.99     PO
                           2015 001-403-310 OFFICE SUPPLIES            SCISSORS                 01/12/2015 015244        9.98     PO
                           2015 001-403-310 OFFICE SUPPLIES            SCOTCH TAPE              01/12/2015 015244       25.09     PO
                           2015 001-427-310 OFFICE SUPPLIES            TONER FOR GINA           01/12/2015 015244       68.60     PO
                           2015 001-403-310 OFFICE SUPPLIES            TONER CINDY              01/12/2015 015244      167.52     PO
                           2015 001-403-410 ELECTION EXPENSE           ELECTION RED PENS        01/12/2015 015244       19.56     PO
                           2015 001-403-310 OFFICE SUPPLIES            REBECCA INK              01/12/2015 015244       61.98     PO
                           2015 001-590-310 OFFICE SUPPLIES            BLANKET PO               01/12/2015 015153       15.49     PO
                           2015 001-560-310 OFFICE SUPPLIES            REPORT COVERS            01/12/2015 015250       93.45     PO
                           2015 001-560-310 OFFICE SUPPLIES            DOOR STOP                01/12/2015 015250        4.37     PO
                           2015 001-560-310 OFFICE SUPPLIES            CD SLEEVES               01/12/2015 015250       13.50     PO
                           2015 001-560-310 OFFICE SUPPLIES            DVD-R                    01/12/2015 015250       51.78     PO
                           2015 001-560-310 OFFICE SUPPLIES            WINDEX                   01/12/2015 015250        8.58     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      NUANCE DRAGON            01/12/2015 015250      181.99     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      HEADSETS                 01/12/2015 015250       90.04     PO
                           2015 001-560-310 OFFICE SUPPLIES            CORK BOARD               01/12/2015 015263       51.49     PO
                           2015 001-560-499 MISCELLANEOUS              CHAIR                    01/12/2015 015263      139.50     PO
                           2015 001-561-310 OFFICE SUPPLIES            INK TONER ID CARDS       01/12/2015 015245      308.75     PO
                           2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          01/12/2015 015195      150.79     PO
                           2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          01/12/2015 015195       73.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,121.96 109194

OVERLAND MAT & MFG INC     2015 012-622-309 ASPHALT                    HIGH PERF                01/12/2015 014615    2,010.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,010.36 109195

PACK N MAIL                2015 001-560-499 MISCELLANEOUS              SHIPPING                 01/12/2015 015060       11.28     PO
                           2015 001-543-310 SUPPLIES                   SHIPPING                 01/12/2015 014383       11.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.80 109196

PETTIT MACHINERY INC       2015 011-621-354 MACHINERY REPAIRS          V-BELT                   01/12/2015 014520       53.10     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014450       34.17     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    01/12/2015 014520      293.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       380.45 109197

PINNACLE HEALTH TECHNOLOGI 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   DOT DRUG SCREEN          01/12/2015 015249      120.00     PO
                           2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   DOT ALCOHOL SCREEN       01/12/2015 015249       25.00     PO
                           2015 014-624-490 PHYSICALS & CDL TESTING    DOT DRUG SCREEN          01/12/2015 015246      120.00     PO
                           2015 014-624-490 PHYSICALS & CDL TESTING    DOT ALCOHOL SCREEN       01/12/2015 015246       25.00     PO
                           2015 012-622-490 PHYSICALS & CDL TESTING    DOT DRUG SCREEN          01/12/2015 015247      120.00     PO
                           2015 012-622-490 PHYSICALS & CDL TESTING    DOT ALCOHOL SCREEN       01/12/2015 015247       25.00     PO
                           2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE DRUG SCREE      01/12/2015 015143       40.00     PO
                           2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        01/12/2015 015143      150.00     PO
                           2015 001-560-492 PHYSICAL                   NEW HIRE PHYSICAL        01/12/2015 015189      300.00     PO
                           2015 001-560-492 PHYSICAL                   NEW HIRE DRUG SCREE      01/12/2015 015189       70.00     PO
                           2015 001-640-346 DRUG TESTING               TESTING WHIFIELD, B      01/12/2015 014645      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.00 109198
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   14  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PINNACLE TOWERS LLC        2015 001-540-423 RADIO TOWER RENTAL         JAN 2015                 01/12/2015 014388      448.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       448.96 109199

PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES            METER DEC 2014           01/12/2015 014019       90.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 109200

PRESTO PRINTING            2015 001-409-310 OFFICE SUPPLIES            REPRINT OF DIGITAL       01/12/2015 015222       14.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.55 109201

PRODUCTIVITY CENTER INC    2015 001-554-481 ASSN DUES                  TCLEDDS RENEWAL FOR      01/12/2015 015307      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 109202

PROPAC                     2015 001-407-499 MISCELLANEOUS              SHIPPING                 01/12/2015 015082       13.76     PO
                           2015 001-407-499 MISCELLANEOUS              XXXL C5050 CERT SHI      01/12/2015 015082       63.00     PO
                           2015 001-407-499 MISCELLANEOUS              XXXL C6090SG SHIRT       01/12/2015 015082       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       106.76 109203

RECORDED BOOKS LLC         2015 001-650-590 BOOKS                      EBOOKS                   01/12/2015 015075       84.00     PO
                           2015 041-650-590 BOOKS                      BOOKS                    01/12/2015 015315    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,584.00 109204

RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS              MONITORING HC            01/12/2015 015275       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 109205

RED RIVER FARM CO-OP INC   2015 001-476-330 FUEL                       FUEL NOV 2014            01/12/2015 014516      124.98     PO
                           2015 001-551-330 FUEL                       FUEL DEC 2014            01/12/2015 014409       99.70     15
                           2015 001-510-330 FUEL                       FUEL DEC 2014            01/12/2015 014206       48.03     15
                           2015 001-407-330 FUEL                       FUEL DEC 2014            01/12/2015 014379      157.85     15
                           2015 001-554-330 FUEL                       FUEL DEC 2014            01/12/2015 014413       40.00     15
                           2015 013-623-330 FUEL & OIL                 FUEL DEC 2014            01/12/2015 014446    3,621.19     15
                           2015 012-622-330 FUEL & OIL                 FUEL DEC 2014            01/12/2015 014610   10,928.74     15
                           2015 011-621-330 FUEL & OIL                 FUEL DEC 2014            01/12/2015 014509   11,404.75     15
                           2015 011-621-441 GAS                        PROPANE                  01/12/2015 014509      387.47     15
                           2015 001-590-330 FUEL                       FUEL NOV 2014            01/12/2015 014826       42.00     15
                           2015 028-571-330 FUEL                       FUEL DEC 2014            01/12/2015 014016       30.00     15
                           2015 001-503-330 FUEL                       FUEL DEC 2014            01/12/2015 014692       67.19     PO
                           2015 001-560-330 FUEL                       FUEL DEC 2014            01/12/2015 014219    9,014.13     15
                           2015 001-540-330 FUEL                       FUEL DEC 2014            01/12/2015 014426    6,051.88     15
                           2015 001-510-441 GAS                        DEC 2014 EMS PROPAN      01/12/2015 015146      341.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    42,358.91 109206

RED RIVER LOCK AND KEY     2015 001-561-354 VEHICLE MAINTENANCE        UNIT KEYS                01/12/2015 015241      200.00     PO
                           2015 001-510-450 BUILDING MAINTENANCE       KEYS                     01/12/2015 014199       12.00     15
                           2015 001-510-450 BUILDING MAINTENANCE       KEYS                     01/12/2015 014199        6.50     15
                           2015 001-510-450 BUILDING MAINTENANCE       LOCKSET FOR COURTHO      01/12/2015 014199      172.00     15
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   15  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       390.50 109207

REINERT PAPER & CHEMICAL   2015 001-561-337 CLEANING SUPPLIES          CLEANING                 01/12/2015 015218      316.58     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           01/12/2015 015217       82.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       399.34 109208

SAFEWAY                    2015 001-561-391 PRISONER MEDICAL CARE      RX INMATE                01/12/2015 015076       14.14     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                01/12/2015 015296      245.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.81 109209

SCHILLING OIL COMPANY INC  2015 014-624-330 FUEL & OIL                 OIL                      01/12/2015 014341    2,513.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,513.00 109210

SCHILLING PROPANE          2015 001-510-441 GAS                        PROPANE EMS #4 DEC       01/12/2015 015010      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 109211

SCHILLING TIRE & AUTO      2015 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL             01/12/2015 014467      100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 109212

SCOTT MERRIMAN INC         2015 001-476-310 OFFICE SUPPLIES            LEGAL FILE FOLDERS/      01/12/2015 015029      334.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       334.00 109213

SELF RADIO INC             2015 001-581-422 RADIOS & COMMUNICATIONS    SERVICE CALL             01/12/2015 015112      150.00     PO
                           2015 001-581-422 RADIOS & COMMUNICATIONS    REPEATER REPAIR          01/12/2015 015112       75.00     PO
                           2015 001-561-422 RADIO & COMMUNICATIONS     8 - JAIL RADIO SETS      01/12/2015 015015    3,874.00     PO
                           2015 001-407-422 RADIO & COMMUNICATIONS     SERVICE CALL             01/12/2015 014378      112.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,211.50 109214

SEWELL USELTON INSURANCY A 2015 001-450-480 BONDS                      BOND DISTRICT CLERK      01/12/2015 015048      276.00     PO
                           2015 001-450-480 BONDS                      BOND DISTRICT CLERK      01/12/2015 015048      621.25     PO
                           2015 001-426-480 BONDS                      JUDGE MORRIS BOND R      01/12/2015 015068      177.50     PO
                           2015 001-409-499 MISCELLANEOUS              4 YEAR BOND FOR DEL      01/12/2015 015062      177.50     PO
                           2015 001-400-480 BONDS                      JUDGE BRINKLEY'S BO      01/12/2015 015193      177.50     PO
                           2015 001-458-480 BONDS                      CARROLL JOHNSON BON      01/12/2015 015185      177.50     PO
                           2015 014-624-480 BONDS                      4 YEAR BOND              01/12/2015 015148      177.50     PO
                           2015 001-497-480 BONDS                      ANNUAL BOND-TREASUR      01/12/2015 015129      510.00     PO
                           2015 001-497-480 BONDS                      ANNUAL BOND- ASSIST      01/12/2015 015129      408.00     PO
                           2015 001-403-480 BONDS                      COUNTY CLERK EMPLOY      01/12/2015 015049      285.00     PO
                           2015 001-403-480 BONDS                      REBECCA LAWSON BOND      01/12/2015 015049    1,242.50     PO
                           2015 012-622-480 BONDS                      4 YEAR BOND              01/12/2015 015149      177.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         BONDS FOR ROBIN WAL      01/12/2015 015228       92.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         BONDS FOR CHAD CANA      01/12/2015 015228       92.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         BOND FOR JAVIER SOT      01/12/2015 015135       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,685.25 109215
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   16  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SHERIFF'S ASSN OF TEXAS    2015 001-560-481 ASSN DUES                  SHERIFFS ASSOC OF T      01/12/2015 015213       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 109216

SHIPMAN COMMUNICATIONS INC 2015 001-476-570 VEHICLE PURCHASE           INSTALLED RADIO IN       01/12/2015 014907       79.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.95 109217

SKREEN DOOR                2015 001-409-499 MISCELLANEOUS              GRAPHICS FOR CROWN       01/12/2015 015290       25.00     PO
                           2015 001-503-354 VEHICLE MAINTENANCE        GRAPHICS FOR TRAILB      01/12/2015 015290       45.00     PO
                           2015 001-503-354 VEHICLE MAINTENANCE        REMOVE GRAPHICS ON       01/12/2015 015290       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 109218

SOUTHERN TIRE MART         2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    01/12/2015 014394    1,017.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,017.68 109219

SPARKLETTS AND SIERRA SPRI 2015 041-650-310 SUPPLIES                   WATER                    01/12/2015 014914       39.19     15
                           2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      01/12/2015 015236       20.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 109220

SPROUSE'S AUTO REPAIR & SE 2015 001-503-354 VEHICLE MAINTENANCE        VEHICLE PREVENTATIV      01/12/2015 015210      536.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       536.52 109221

SUDDENLINK                 2015 001-540-420 TELEPHONE                  145 CR 211 EMS CABLE     01/12/2015             161.66     --
                           2015 001-540-420 TELEPHONE                  EMS CABLE                01/12/2015             169.71     --
                           2015 001-540-420 TELEPHONE                  EMS CABLE                01/12/2015              86.18     --
                           2015 059-562-499 MISCELLANEOUS              01/07 - 02/06            01/12/2015 015297      297.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       715.46 109222

TATUM LEE                  2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GEORGE L HARLMON   01/12/2015             330.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GEORGE L HARLMON   01/12/2015           2,110.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,440.00 109223

TAX ASSESSOR-COLL ASSN TEX 2015 001-499-481 ASSN DUES                  2015 ANNUAL MEMBERS      01/12/2015 015311       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 109224

TEXAS A&M UNIVERSITY       2015 014-624-427 CONFERENCE EXPENSE         CONFERNCE FOR LEON       01/12/2015 015320      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 109225

TEXAS AGRI-LIFE EXTENTION  2015 001-665-429 CONF. H.E.                 CONFERENCE FOR ANGE      01/12/2015 015294      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 109226

TEXAS ASSN OF COUNTIES     2015 001-497-427 CONFERENCE EXPENSE         REGISTRATION FEE: 4      01/12/2015 015273      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 109227
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   17  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS COMMISSION ON        2015 001-590-496 STATE INSPECTION FEES      ONSITE FEE               01/12/2015 012509      140.00     14
                           2015 001-590-496 STATE INSPECTION FEES      ONSITE FEE               01/12/2015 012509      100.00     14
                           2015 001-590-496 STATE INSPECTION FEES      ONSITE FEE               01/12/2015 012509       50.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 109228

TEXAS DEPARTMENT OF STATE  2015 011-621-499 MISCELLANEOUS              PCT. 1-GARY HOLLOWE      01/12/2015 015319       50.00     PO
                           2015 012-622-499 MISCELLANEOUS              PCT 2-B C LEMONS         01/12/2015 015319       50.00     PO
                           2015 013-623-499 MISCELLANEOUS              PCT 3- AL SMITH          01/12/2015 015319       50.00     PO
                           2015 014-624-499 MISCELLANEOUS              PCT 4-LEON KLEMENT       01/12/2015 015319       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 109229

TEXAS DEPT OF HEALTH-BVS   2015 001-340-700 DISTRICT CLERK             ITIO GKB                 01/12/2015              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 109230

TEXAS DIST & CO ATTYS ASSN 2015 001-476-481 ASSN DUES                  TDCAA DUES-RON           01/12/2015 015154       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 109231

TEXAS DISTRICT COURT ALLIA 2015 001-450-481 ASSN. DUES                 MEMBERSHIP DUES          01/12/2015 015310       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 109232

TEXAS LAWYER               2015 001-426-590 BOOKS                      TX CODES AND RULES       01/12/2015 015261      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 109233

TEXAS MUNICIPAL COURT -JUS 2015 001-458-499 MISCELLANEOUS              YEARLY SUBSCRIPTION      01/12/2015 015145       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 109234

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL NICHOLAS KUBIS           01/12/2015             212.50     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL NICHOLAS KUBIS           01/12/2015              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL DILLON HAVERKAMP         01/12/2015              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       318.75 109235

TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS        DEBORAH LEE / OSWEG      01/12/2015 015243      229.75     PO
                           2015 001-561-424 RETURNING PRISONERS        DONALD BAILEY FT. S      01/12/2015 015227      184.15     PO
                           2015 001-561-424 RETURNING PRISONERS        DEMENT,LELAND / ORA      01/12/2015 015251      869.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,283.04 109236

TEXAS PUBLIC PURCHASING AS 2015 001-495-481 ASSN DUES                  DUES FOR STEPHANIE       01/12/2015 015269       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 109237

THOMPSON J R INC           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           01/12/2015 014581    1,741.36     PO
                           2015 013-623-302 GRAVEL                     #2 FLEX BASE             01/12/2015 014462    1,389.76     15
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           01/12/2015 014581    2,255.35     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           01/12/2015 014581    1,589.49     PO
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   18  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043    3,718.04     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043      743.77     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043    3,706.82     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043    1,491.56     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043    1,480.48     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           01/12/2015 014581    1,898.96     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             01/12/2015 015043      353.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,369.45 109238

THOMSON WEST               2015 001-560-390 SUBSCRIPTIONS              NOV 2014                 01/12/2015 014236      197.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       197.00 109239

TRACTOR SUPPLY PLAN        2015 012-622-354 MACHINERY REPAIRS          PARTS                    01/12/2015  14605       29.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        29.78 109240

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   SOAP, TOWELS             01/12/2015 014208      382.14     15
                           2015 001-510-300 SUPPLIES                   TISSUE, DSF SPRAY        01/12/2015 014208      449.91     15
                                                                                                                 ------------ CHK#  
                                                                                                                       832.05 109241

WALTERSCHEID'S NTAX        2015 013-623-330 FUEL & OIL                 LPC                      01/12/2015 014488       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 109242

WARREN AMANDA GAIL         2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO P CHILDREN          01/12/2015             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 109243

WASTE MANAGEMENT           2015 001-510-442 WATER                      JP 4 TRASH               01/12/2015              94.41     --
                           2015 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              01/12/2015             143.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 109244

WICHITA COUNTY CLERK       2015 001-409-475 TEMPORARY COMMITMENTS      OPC-RAMIRO VELASQUE      01/12/2015 015286      560.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 109245

WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE       CAPACITOR                01/12/2015 014196        6.73     15
                           2015 001-510-450 BUILDING MAINTENANCE       PARTS                    01/12/2015 014196       92.63     15
                           2015 001-510-450 BUILDING MAINTENANCE       HOSES, TEE, COUPLER      01/12/2015 014196       71.95     15
                           2015 001-510-450 BUILDING MAINTENANCE       FILTERS                  01/12/2015 014196       49.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                       221.11 109246

XEROX CORPORATION          2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 01/12/2015 014314      229.43     PO
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014315      250.98     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014316       63.32     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014299      433.46     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014304      192.38     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014301      238.28     15
DATE 01/12/2015 TIME 15:18                              CHECK REGISTER      FROM: 01/12/2015 TO: 01/12/2015       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014318      148.40     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014317       64.52     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014309      188.37     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014312      177.82     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014303      193.33     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014302      146.23     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014307       98.13     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014311       65.37     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014306      185.63     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 01/12/2015 014313      195.08     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,870.73 109247


                                                                       TOTAL CHECKS WRITTEN                        310,186.40       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          310,186.40