DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE    1  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2015 001-561-420 TELEPHONE                  SO PHONES                02/09/2015              50.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.66 109504

AT&T MOBILITY              2015 011-621-420 TELEPHONE                  PCT  1 AIR CARD          02/09/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 109505

AT&T MOBILITY              2015 001-560-420 TELEPHONE                  SO AIR CARDS             02/09/2015             557.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       557.66 109506

AT&T MOBILITY              2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     02/09/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 109507

AT&T MOBILITY              2015 001-503-420 TELEPHONE                  IT AIR CARD              02/09/2015              44.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 109508

G E CONSUMER FINANCE       2015 001-640-334 CLOTHING                   CLOTHES                  02/09/2015 014646       38.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.86 109509

G E CONSUMER FINANCE       2015 001-640-499 MISCELLANEOUS              RUG, TOYS, DOOR GUA      02/09/2015 014646       61.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.33 109510

TEXAS LAWYERS' INS EXCHANG 2015 001-435-206 PROFESSIONAL LIABILITY     JUDGE HAVERKAMP'S P      02/09/2015 015439    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 109511

AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE          JANUARY 2015             02/09/2015 014320    6,880.08     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,880.08 109512

ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT         REMOTE SUPPORT           02/09/2015  15040    1,175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.00 109513

ALTEC LANGUAGE TRANSLATION 2015 001-409-495 TRIAL EXPENSE              MONICA MUNERA TRANS      02/09/2015 015424      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 109514

ANDAX                      2015 001-407-310 SUPPLIES                   SHIPPING                 02/09/2015 015407       10.97     PO
                           2015 001-407-310 SUPPLIES                   LARGE EBOLA SUITS        02/09/2015 015407      133.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       144.77 109515

ANTENNA GREAR              2015 001-560-422 RADIOS & COMMUNICATIONS    ANTENNA                  02/09/2015 015386       19.99     PO
                           2015 001-560-422 RADIOS & COMMUNICATIONS    SHIPPING                 02/09/2015 015386        6.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.14 109516
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE    2  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/09/2015 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/09/2015 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       143.80 109517

AT&T                       2015 013-623-420 TELEPHONE                  PCT 3 PHONES             02/09/2015             109.04     --
                           2015 011-621-420 TELEPHONE                  PCT 1 PHONES             02/09/2015             130.30     --
                           2015 001-409-420 TELEPHONE                  EMS PHONES               02/09/2015             478.16     --
                           2015 001-409-420 TELEPHONE                  DEC 2014 PHONE           02/09/2015              76.41     --
                           2015 001-409-420 TELEPHONE                  EMS PHONES               02/09/2015              71.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                       865.17 109518

AT&T LONG DISTANCE         2015 001-409-420 TELEPHONE                  LONG DISTANCE            02/09/2015               3.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.35 109519

AT&T MOBILITY              2015 001-570-420 TELEPHONE                  JUV PROBATION PHONES     02/09/2015              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 109520

ATC FREIGHTLINER GROUP INC 2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/09/2015 015137      142.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.58 109521

ATWOOD DISTRIBUTING LP     2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014421       84.18     15
                           2015 001-510-450 BUILDING MAINTENANCE       CASTERS                  02/09/2015 014773      113.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                       198.10 109522

B&T AUTO                   2015 001-560-354 VEHICLE MAINTENANCE        UNIT 17 BATTERY          02/09/2015 014218      151.99     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 1 BATTERY           02/09/2015 014218      149.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 31 NEW FRONT        02/09/2015 014218      253.70     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        STRIP OF  SURPLUS U      02/09/2015 014218      800.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 NEW BACK         02/09/2015 014218      264.87     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 16 NEW SPARK P      02/09/2015 014218      379.81     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 38 ANTENNA          02/09/2015 014218      150.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 NEW STARTER       02/09/2015 014218      434.55     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 9 POWER STEERI      02/09/2015 014218      283.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,867.85 109523

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    02/09/2015 014688      239.78     15
                           2015 001-650-590 BOOKS                      BOOKS                    02/09/2015 014688      101.09     15
                                                                                                                 ------------ CHK#  
                                                                                                                       340.87 109524

BARTHOLD TIRE COMPANY      2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014417      850.10     15
                           2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014267    4,054.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014417      967.38     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL             02/09/2015 014417      125.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014417    2,921.02     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       FLAT REPAIR              02/09/2015 014417       12.00     15
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-540-354 VEHICLE MAINTENANCE        FLAT REPAIR              02/09/2015 014233       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,941.50 109525

BAUGHMAN SHARON            2015 001-560-310 OFFICE SUPPLIES            DOCUMENTS COPIED         02/09/2015               3.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.15 109526

BOUND TO STAY BOUND BOOKS  2015 092-650-590 BOOKS                      BOOKS                    02/09/2015 015074      433.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       433.71 109527

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/09/2015 014232       10.80     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/09/2015 014232       10.80     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/09/2015 014232       46.80     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/09/2015 014232      167.90     15
                           2015 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 02/09/2015 014232      790.00     15
                           2015 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 02/09/2015 014232      972.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,998.30 109528

BRINKLEY JOSHUA R. ATTY    2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS SV                 02/09/2015             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 109529

BRINLEE CONCRETE           2015 001-409-570 CAPITAL IMPROVEMENTS  (EMS CONCRETE FOR EMS PA      02/09/2015 015352   15,135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,135.00 109530

BUFFALO BUSINESS PRODUCTS  2015 001-497-310 OFFICE SUPPLIES            PRE-INKED CUSTOM ST      02/09/2015 015318       59.88     PO
                           2015 001-497-310 OFFICE SUPPLIES            #10 WINDOW ENVELOPE      02/09/2015 015318      105.80     PO
                           2015 001-497-310 OFFICE SUPPLIES            #10 WINDOW ENVELOPE      02/09/2015 015318       21.16     PO
                           2015 001-497-310 OFFICE SUPPLIES            12 PACK CALCULATOR       02/09/2015 015318       16.98     PO
                           2015 001-497-310 OFFICE SUPPLIES            6 ROLL- TAPE             02/09/2015 015318       22.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.99 109531

C&G WHOLESALE              2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAGS                02/09/2015 014212       22.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.98 109532

CAREFLITE                  2015 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      02/09/2015 015464       60.00     PO
                           2015 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      02/09/2015 015464       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.00 109533

CARTER SUSAN E ATTORNEY AT 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SUDIE M MCCULLOUGH 02/09/2015             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 109534

CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 11 FLAT             02/09/2015 014217       12.00     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       TIRE                     02/09/2015 014242      540.00     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       REPAIR FLAT              02/09/2015 014242       47.00     15
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014242      258.50     15
                           2015 012-622-303 TIRES & TIRE REPAIRS       FIX FLAT                 02/09/2015 014637       12.00     15
                           2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014257    3,000.00     PO
                           2015 012-622-303 TIRES & TIRE REPAIRS       TIRE TUBE                02/09/2015 014637       85.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 NEW TIRES         02/09/2015 014217      475.52     15
                                                                                                                 ------------ CHK#  
                                                                                                                     4,430.02 109535

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 02/09/2015 015280       13.34     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         LIGHTNING CABLE          02/09/2015 015280       40.68     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         LIGHTNING CABLE          02/09/2015 015280       15.26     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         USB WIFI ADAPTER         02/09/2015 015280       32.16     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 02/09/2015 015211       14.12     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         UPS BATTERY              02/09/2015 015211       48.40     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 02/09/2015 015212       12.93     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         DVD DRIVE                02/09/2015 015212       33.40     PO
                           2015 048-409-310 SUPPLIES                   SHIPPING                 02/09/2015 015302       13.71     PO
                           2015 048-409-310 SUPPLIES                   SD CARD                  02/09/2015 015302       60.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       284.40 109536

CENGAGE LEARNING INC       2015 001-650-590 BOOKS                      BOOKS                    02/09/2015 014227       76.77     15
                                                                                                                 ------------ CHK#  
                                                                                                                        76.77 109537

CHILDRENS ADVOCACY CENTER  2015 001-645-483 CHILD ADVOCACY             FY15 FUNDS               02/09/2015 014763    2,388.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,388.00 109538

CINET LLC                  2015 001-561-429 TRAINING                   1 JAN 2015 TRAINING      02/09/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 109539

CITY OF GAINESVILLE        2015 001-510-442 WATER                      CONTAINER RENTAL FEE     02/09/2015              66.60     --
                           2015 001-510-442 WATER                      ROLL OFF RENTAL FEE      02/09/2015             890.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       957.43 109540

CLASSEN-BUCK SEMINARS INC  2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PEASE       02/09/2015 015231      169.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       169.50 109541

COLE TIM                   2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID W WIER       02/09/2015             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 109542

COLE-MCNATT GAINESVILLE    2015 001-554-354 VEHICLE MAINTENANCE        KEYS                     02/09/2015 015484       17.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.54 109543

COMMUNITY LUMBER CO        2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014414        1.85     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014414       67.33     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014249       54.17     15
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014414       59.96     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014414       25.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       209.27 109544

CONTECH CONSTRUCTION PRODU 2015 011-621-304 CULVERTS                   CULVERTS                 02/09/2015 014553    3,204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,204.00 109545

COOKE CO GENERAL FUND      2015 088-208-200 L O E F                    L O E F                  02/09/2015               0.73     --
                           2015 088-208-201 V O C F                    V O C F                  02/09/2015              61.37     --
                           2015 088-208-202 C J P F                    C J P F                  02/09/2015               6.15     --
                           2015 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        02/09/2015               3.26     --
                           2015 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           02/09/2015               0.56     --
                           2015 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      02/09/2015           4,410.61     --
                           2015 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    02/09/2015               7.29     --
                           2015 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           02/09/2015               0.65     --
                           2015 088-208-203 ARREST FEE                 ARREST FEE               02/09/2015           2,464.00     --
                           2015 088-208-207 BAIL BOND FEES             BAIL BOND FEES           02/09/2015             450.00     --
                           2015 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  02/09/2015             116.50     --
                           2015 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            02/09/2015             313.63     --
                           2015 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          02/09/2015             502.53     --
                           2015 088-208-215 JUROR REIMB                JUROR REIMB              02/09/2015             336.14     --
                           2015 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   02/09/2015             225.72     --
                           2015 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         02/09/2015           2,519.62     --
                           2015 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      02/09/2015           1,272.71     --
                           2015 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      02/09/2015             704.83     --
                           2015 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 02/09/2015              10.00     --
                           2015 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        02/09/2015             398.78     --
                           2015 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       02/09/2015               4.66     --
                           2015 088-208-234 DNA                        DNA                      02/09/2015             128.81     --
                           2015 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       02/09/2015             595.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,534.01 109546

COOKE COUNTY CRUSHED STONE 2015 012-622-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014635    2,593.56     PO
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014435   17,214.51     15
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014435    2,760.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                    22,568.07 109547

COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION     KAWREBCE & ALSYSON SHAHW 02/09/2015          89,120.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                    89,120.68 109548

COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY                125 CR 465               02/09/2015             353.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       353.00 109549

COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE              ITMO NNP & ENB           02/09/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109550
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC      2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014415      830.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       830.07 109551

CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE           MARCH 2015               02/09/2015 014020      930.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 109552

COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS              EMAIL DECEMBER           02/09/2015 014695      522.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       522.00 109553

COUNTY JUDGES & COMM ASSOC 2015 001-400-481 ASSN DUES                  ANNUAL DUES              02/09/2015 015446      300.00     PO
                           2015 011-621-481 ASSN DUES                  ANNUAL DUES              02/09/2015 015446      300.00     PO
                           2015 012-622-481 ASSN DUES                  ANNUAL DUES              02/09/2015 015446      300.00     PO
                           2015 013-623-481 ASSN DUES                  ANNUAL DUES              02/09/2015 015446      300.00     PO
                           2015 014-624-481 ASSN DUES                  ANNUAL DUES              02/09/2015 015446      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 109554

COUNTY TREASURERS' ASSN OF 2015 001-497-481 ASSN DUES                  CTAT  2015 DUES          02/09/2015 015427      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 109555

COURT OF APPEALS           2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         02/09/2015              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 109556

CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE       CHECK HEATERS AT EM      02/09/2015 014203      196.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       196.03 109557

DALLAS COUNTY CONSTABLE PC 2015 001-340-700 DISTRICT CLERK             GISD VS BEVERLY MURRAY   02/09/2015              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 109558

DAVIS & STANTON            2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/09/2015 015411       10.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI HONOR BARS FOR UNIF      02/09/2015 015411      403.75     PO
                           2015 001-560-491 RESERVE UNIT EXPENSES      HONOR BARS FOR RESE      02/09/2015 015411       76.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       489.75 109559

DELL MARKETING LP          2015 001-503-452 COMPUTER EQUIPMENT         COMPUTER W/MONITOR       02/09/2015 015326    4,254.15     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         MONITORS                 02/09/2015 015326      891.20     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         MONITOR                  02/09/2015 015479      178.24     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         MONITOR                  02/09/2015 015479      712.96     PO
                           2015 028-571-310 OFFICE SUPPLIES            DELL MONITORS            02/09/2015 015382      534.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,571.27 109560

DEMCO INC                  2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/09/2015 014222      329.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       329.94 109561
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE    7  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DIAMOND DRUGS INC          2015 001-561-391 PRISONER MEDICAL CARE      DEC 2014 INMATE RX'      02/09/2015 015001    2,757.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,757.91 109562

DISH NETWORK               2015 001-540-420 TELEPHONE                  EMS STATION 4            02/09/2015             118.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       118.62 109563

DOLESE BROS CO             2015 014-624-302 GRAVEL                     5/8" # 3 COVER           02/09/2015 014187      666.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                       666.04 109564

FEDERAL EXPRESS            2015 001-540-311 POSTAGE                    POSTAGE                  02/09/2015 014254       38.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.04 109565

FIRST BOOK MARKETPLACE     2015 041-650-590 BOOKS                      BOOKS                    02/09/2015 015367    1,077.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,077.56 109566

FISHER HEATHER ATTORNEY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JODI L CUMMINS     02/09/2015             240.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLISON R BROWN    02/09/2015             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 109567

FORENSIC SOURCE-SAFARILAND 2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/09/2015 015394       17.72     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      METH TEST MODEL 923      02/09/2015 015394      203.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       221.22 109568

G E CONSUMER FINANCE       2015 001-561-336 MEDICAL SUPPLIES           OTC MEDS FOR JAIL        02/09/2015 015441      149.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       149.76 109569

GAINESVILLE GLASS CO INC   2015 011-621-354 MACHINERY REPAIRS          INSTALL GLASS            02/09/2015 015438      166.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.77 109570

GAINESVILLE PRINTING COMPA 2015 001-476-310 OFFICE SUPPLIES            ENVELOPES                02/09/2015 015395       72.95     PO
                           2015 001-435-310 OFFICE SUPPLIES            3 PART SETTING NOTI      02/09/2015 015430      133.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.45 109571

GALLS  INC                 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/09/2015 014213        5.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGE                    02/09/2015 014213       65.00     PO
                           2015 028-571-310 OFFICE SUPPLIES            SHIPPING                 02/09/2015 015387        6.95     PO
                           2015 028-571-310 OFFICE SUPPLIES            FLASHLIGHTS              02/09/2015 015387      102.90     PO
                           2015 028-571-499 MISCELLANEOUS              PEPPER SPRAY             02/09/2015 015387       69.95     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/09/2015 014213        1.92     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI ZIP SHIRT                02/09/2015 014213       42.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/09/2015 014213        1.86     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/09/2015 014213       64.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       359.58 109572
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GEO MED WASTE OF TEXAS     2015 001-561-336 MEDICAL SUPPLIES           JAN 2015 MED WASTE       02/09/2015 014888       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                        45.45 109573

GILBERT MARCI              2015 001-455-425 MILEAGE                    MILEAGE JAN 2015         02/09/2015              78.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        78.20 109574

GILBERT WRECKER SERVICE    2015 001-560-354 VEHICLE MAINTENANCE        TOWING OF SEIZURE 9      02/09/2015 014214      227.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        TOWING OF SEIZURE 8      02/09/2015 014214      245.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       472.50 109575

GRIFFIN PHYLLIS            2015 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JAN 2015         02/09/2015             706.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       706.10 109576

HAMMER LINDSAY             2015 001-208-150 DUE TO 2ND COURT OF APPEAL OVERCHARGE               02/09/2015             298.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       298.50 109577

HARRIS BILL ATTY           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA DUCKWORTH   02/09/2015           2,000.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHAD B MAY         02/09/2015             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,275.00 109578

HARRISON PAM BALDWIN       2015 001-403-427 CONFERENCE EXPENSE         CDCAT CONFERENCE         02/09/2015             597.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       597.05 109579

HENNIGAN AUTO PARTS, INC   2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014628      158.60     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014476       65.34     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014476      169.09     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014476      127.69     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014279      516.55     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014476      137.48     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014476      192.65     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,367.40 109580

HILL BRENT ATTY            2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLAN MURRAY       02/09/2015           1,180.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHASITY RANEY      02/09/2015             900.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC CRISP         02/09/2015             760.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,840.00 109581

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      02/09/2015 014433      259.80     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT R-6      02/09/2015 014433      160.30     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      02/09/2015 014433       30.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      02/09/2015 014433      329.70     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      02/09/2015 014433      278.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,058.55 109582
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HUGHES SUSAN               2015 001-450-427 CONFERENCE EXPENSE         DISTRICT CLERK CONFERENC 02/09/2015             479.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       479.84 109583

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        02/09/2015 014216       43.32     15
                           2015 001-590-354 VEHICLE MAINTENANCE        INSPECTION AND OIL       02/09/2015 015306       53.98     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        02/09/2015 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                       135.96 109584

INDUSTRIAL BEARING CO      2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014534      167.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.66 109585

INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS JAN 201      02/09/2015 014431    3,372.34     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,372.34 109586

JAW CONSTRUCTION           2015 013-623-354 MACHINERY REPAIRS          REPAIRS TO ROCK TRA      02/09/2015 014472    2,836.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,836.00 109587

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       VINYL TILE               02/09/2015 014209      191.97     PO
                           2015 001-510-450 BUILDING MAINTENANCE       DOOR KNOB AND BULBS      02/09/2015 014209       51.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.54 109588

JONES AND BARTLETT PUBLISH 2015 001-540-432 TRAINING                   TRAINING MANUELS         02/09/2015 015369       92.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.29 109589

JONES DERBHA H             2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AC,JC,CJ            02/09/2015             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.00 109590

KITRELL JR, LARRY          2015 001-366-105 MISCELLANEOUS-OVERAGE      MISC OVERCHARGE          02/09/2015              23.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        23.00 109591

KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL        FEB 2015                 02/09/2015 014319      177.69     15
                           2015 038-455-463 COPY MACHINE RENTAL        FEB 2015                 02/09/2015 014300      224.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 109592

LABATT FOOD SERVICE        2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399       16.51     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399    3,882.20     15
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           02/09/2015 015362      172.06     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 02/09/2015 015362       91.86     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399    3,390.09     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399    3,019.11     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399    2,747.10     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/09/2015 014399    2,838.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                    16,157.61 109593
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   10  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LAWSON  REBECCA            2015 001-403-427 CONFERENCE EXPENSE         CDCAT CONFERENCE         02/09/2015             191.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.65 109594

LBJ SCHOOL OF PUBLIC AFFAI 2015 001-495-427 CONFERENCE EXPENSE         AUDITOR'S INSTITUTE      02/09/2015 015255      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 109595

LEXISNEXIS                 2015 001-476-390 SUBSCRIPTIONS              DEC 2014                 02/09/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 109596

LUBE WORKS                 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #19           02/09/2015 015422       43.18     PO
                           2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #29           02/09/2015 015421       55.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        98.36 109597

MAGIC SHRED                2015 048-409-499 MISCELLANEOUS              PAPER SHREDDING          02/09/2015 015474    1,429.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,429.20 109598

MANNING NANCY              2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ZST                02/09/2015             575.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ZKM                02/09/2015             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 109599

MARKS PLUMBING PARTS &     2015 001-510-450 BUILDING MAINTENANCE       HDL KIT                  02/09/2015 014201       44.97     PO
                           2015 001-510-450 BUILDING MAINTENANCE       SLOAN HDL KIT            02/09/2015 014201       61.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       106.85 109600

MARTEL ELECTRONICS INC     2015 001-560-354 VEHICLE MAINTENANCE        9 FOOT CABLE NEED T      02/09/2015 015433       49.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 02/09/2015 015433       11.00     PO
                           2015 058-563-452 COMPUTER EXPENSE           SHIPPING                 02/09/2015 015442       20.00     PO
                           2015 058-563-452 COMPUTER EXPENSE           STARTER KIT              02/09/2015 015442      499.00     PO
                           2015 058-563-452 COMPUTER EXPENSE           WIFI DOWNLOAD ADAPT      02/09/2015 015442    5,681.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,260.00 109601

MARTIN DEE DEE             2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         02/09/2015 015413      160.00     PO
                           2015 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      02/09/2015 015414       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 109602

MARTIN MARIETTA MATERIALS  2015 011-621-302 GRAVEL                     5/8 CHIP SEAL            02/09/2015 014563      218.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.77 109603

MCCOY BUILDING SUPPLY CORP 2015 012-622-300 SUPPLIES & HARDWARE        DOOR STOPS               02/09/2015 014621       28.74     15
                                                                                                                 ------------ CHK#  
                                                                                                                        28.74 109604

METAL SALES INC            2015 014-624-307 BRIDGE WORK                BRIDGE REPAIR            02/09/2015 014369    1,289.85     15
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   11  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,289.85 109605

METRO CENTRE' SERVICE      2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/09/2015 014308      215.24     15
                                                                                                                 ------------ CHK#  
                                                                                                                       215.24 109606

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      FURY                     02/09/2015 014226       25.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      CRASH AND BURN           02/09/2015 014226       38.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE BEST OF ME           02/09/2015 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      JOHN WICK                02/09/2015 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    02/09/2015 014226      249.94     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    02/09/2015 014226       24.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       388.84 109607

MOMS DONUT SHOP            2015 001-465-184 DISTRICT GRAND JURY        GJ FOOD-JANUARY          02/09/2015 015309       15.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.59 109608

MONTGOMERY STEPHANIE       2015 001-495-425 MILEAGE                    MILEAGE                  02/09/2015              22.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.43 109609

MYRA VOLUNTEER FIRE DEPT   2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           02/09/2015           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 109610

NAFECO                     2015 001-540-392 UNIFORMS                   UNIFORMS                 02/09/2015 015322    2,084.92     PO
                           2015 001-540-392 UNIFORMS                   UNIFORMS                 02/09/2015 015322      223.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,308.62 109611

NAPA AUTO PARTS            2015 011-621-354 MACHINERY REPAIRS          OIL FILTER               02/09/2015 014322       25.48     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014322        9.04     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014620       75.60     15
                           2015 001-540-354 VEHICLE MAINTENANCE        PARTS                    02/09/2015 015341       10.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.17 109612

NEU ANGEL                  2015 001-665-426 MILEAGE  - H. E.           MILEAGE JAN 2015         02/09/2015             237.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.48 109613

NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES          1 HOUR ONSITE            02/09/2015 014694       85.00     15
                           2015 001-503-306 CONTRACT SERVICES          HOURLY ON SITE           02/09/2015 014694      255.00     15
                           2015 001-503-306 CONTRACT SERVICES          HOURLY ON SITE           02/09/2015 014694       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 109614

NORTEX COMMUNICATIONS PHON 2015 012-622-420 TELEPHONE                  PCT 2 PHONES             02/09/2015             138.15     --
                           2015 001-409-460 RENT                       FEB 2015                 02/09/2015 014441      499.95     15
                           2015 001-409-460 RENT                       FEB 2015                 02/09/2015 014443      260.42     15
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   12  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-409-460 RENT                       FEB 2015                 02/09/2015 014490      280.21     15
                           2015 001-409-460 RENT                       FEB 2015                 02/09/2015 014442      260.42     15
                           2015 001-409-460 RENT                       FEB 2015                 02/09/2015 014709      260.42     15
                           2015 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   02/09/2015              94.51     --
                           2015 001-554-420 TELEPHONE                  CONSTABLE 4 PHONE        02/09/2015              48.15     --
                           2015 001-540-420 TELEPHONE                  EMS STATION 4 PHONE      02/09/2015              81.02     --
                           2015 038-458-420 TELEPHONE                  JP 4 PHONES & INTERNET   02/09/2015             201.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,124.65 109615

NORTH TEXAS CRUSHED STONE  2015 011-621-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014524    3,484.10     15
                           2015 011-621-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014524    1,894.02     15
                           2015 011-621-302 GRAVEL                     GRADE 2 BASE             02/09/2015 014524    3,091.11     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,469.23 109616

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      320.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      240.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      300.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      240.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      360.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/09/2015 014401      200.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,660.00 109617

OFFICE DEPOT               2015 001-650-310 OFFICE SUPPLIES            OFFICE SPPLIES           02/09/2015 014223       50.28     15
                           2015 001-450-310 OFFICE SUPPLIES            STAPLES                  02/09/2015 015289        5.13     PO
                           2015 001-450-310 OFFICE SUPPLIES            STAPLES                  02/09/2015 015289        8.08     PO
                           2015 001-450-310 OFFICE SUPPLIES            DIVIDERS                 02/09/2015 015289        1.64     PO
                           2015 001-450-310 OFFICE SUPPLIES            9X12 ENVELOPES           02/09/2015 015289        9.04     PO
                           2015 001-450-310 OFFICE SUPPLIES            POST IT NOTES            02/09/2015 015289       13.26     PO
                           2015 001-450-310 OFFICE SUPPLIES            TAPE                     02/09/2015 015289       20.00     PO
                           2015 001-450-310 OFFICE SUPPLIES            CORRECTION TAPE          02/09/2015 015289       10.13     PO
                           2015 028-571-457 MACHINERY & EQUIPMENT-NON  OFFICE FIRE-SAFE         02/09/2015 015379      319.99     PO
                           2015 028-571-457 MACHINERY & EQUIPMENT-NON  ELECTRONIC SECURITY      02/09/2015 015379       52.99     PO
                           2015 028-571-457 MACHINERY & EQUIPMENT-NON  CREDIT MEMO              02/09/2015              52.99-    --
                           2015 001-411-310 SUPPLIES                   OFFICE SUPPLIES - O      02/09/2015 015376      158.00     PO
                           2015 001-540-310 OFFICE SUPPLIES            SHREDDER                 02/09/2015 015373      169.99     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      EVIDENT BOXES            02/09/2015 015392      106.40     PO
                           2015 001-560-310 OFFICE SUPPLIES            PUSH PINS                02/09/2015 015343       12.40     PO
                           2015 001-560-310 OFFICE SUPPLIES            DESK CALENDAR            02/09/2015 015343       25.98     PO
                           2015 001-560-310 OFFICE SUPPLIES            POST-ITS                 02/09/2015 015343       11.64     PO
                           2015 001-498-310 OFFICE SUPPLIES            ORANGE FILE FOLDERS      02/09/2015 015428       13.88     PO
                           2015 001-498-310 OFFICE SUPPLIES            YELLOW FILE FOLDERS      02/09/2015 015428       14.18     PO
                           2015 001-498-310 OFFICE SUPPLIES            POST IT NOTES            02/09/2015 015428       11.87     PO
                           2015 001-498-310 OFFICE SUPPLIES            DISINFECTING WIPES       02/09/2015 015428        4.69     PO
                           2015 001-498-310 OFFICE SUPPLIES            LEXMARK TONER            02/09/2015 015428       79.69     PO
                           2015 028-571-310 OFFICE SUPPLIES            PRINTER HEADS/INK        02/09/2015 015398      292.94     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         MICROSOFT KEYBOARD       02/09/2015 015305       71.48     PO
                           2015 001-503-310 OFFICE SUPPLIES            WRITING PAD, 12PK        02/09/2015 015305        8.52     PO
                           2015 001-503-310 OFFICE SUPPLIES            CD STORAGE BOX           02/09/2015 015305       24.16     PO
                           2015 001-503-310 OFFICE SUPPLIES            SURGE PROTECTOR          02/09/2015 015277       37.14     PO
                           2015 001-503-310 OFFICE SUPPLIES            SURGE PROTECTOR          02/09/2015 015277       40.41     PO
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   13  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-503-310 OFFICE SUPPLIES            SURGE PROTECTOR          02/09/2015 015277       55.32     PO
                           2015 001-503-310 OFFICE SUPPLIES            3-STEP LADDER            02/09/2015 015277       35.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            POST-IT, 18PK            02/09/2015 015277       20.89     PO
                           2015 001-503-310 OFFICE SUPPLIES            HIGHLIGHTER VARIETY      02/09/2015 015277        7.51     PO
                           2015 001-503-310 OFFICE SUPPLIES            HIGHLIGHTER, 12PK        02/09/2015 015277        9.40     PO
                           2015 001-503-310 OFFICE SUPPLIES            MINI LEGAL PAD, 6PK      02/09/2015 015277        6.93     PO
                           2015 001-503-310 OFFICE SUPPLIES            STACKING DRAWER          02/09/2015 015277       25.58     PO
                           2015 001-503-310 OFFICE SUPPLIES            PENS, 24PK               02/09/2015 015277        8.99     PO
                           2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/09/2015 015396      443.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,135.29 109618

OMNI HOTELS                2015 037-560-427 TRAINING  - SHERIFF        TAX                      02/09/2015 015384       38.70     PO
                           2015 037-560-427 TRAINING  - SHERIFF        HOTEL ROOM               02/09/2015 015384      258.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.70 109619

OMNIBASE SERVICES OF TEXAS 2015 001-209-200 OMNI BASE SERVICES PAYABLE 4TH QUARTER JP4          02/09/2015             198.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       198.00 109620

ORKIN PEST CONTROL INC     2015 001-510-332 PEST & BIRD CONTROL        JAN PEST                 02/09/2015 015081      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 109621

OVERHEAD DOOR CO           2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/09/2015 015463      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 109622

OVERLAND MAT & MFG INC     2015 012-622-309 ASPHALT                    ASPHALT                  02/09/2015 014615    2,799.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,799.30 109623

PARKER ELECTRIC            2015 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              02/09/2015 014197        7.48     PO
                           2015 001-503-570 MACHINERY & EQUIPMENT      DATA CABLE INSALLAT      02/09/2015 015467      575.00     PO
                           2015 001-503-570 MACHINERY & EQUIPMENT      ELECTRICAL CABLING       02/09/2015 015467    1,245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,827.48 109624

PENWORTHY THE COMPANY      2015 001-650-590 BOOKS                      BOOKS                    02/09/2015 014230       81.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                        81.39 109625

PETTIT MACHINERY INC       2015 001-510-450 BUILDING MAINTENANCE       SPARK PLUGS              02/09/2015 014776       11.62     15
                                                                                                                 ------------ CHK#  
                                                                                                                        11.62 109626

PINNACLE TOWERS LLC        2015 001-540-423 RADIO TOWER RENTAL         FEB 2015                 02/09/2015 014388      448.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       448.96 109627

PLAZA PHARMACY             2015 001-540-391 MEDICAL SUPPLIES           MEDICATION               02/09/2015 015434      462.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.51 109628
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   14  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PRESTO PRINTING            2015 001-458-310 OFFICE SUPPLIES            500-2 COLOR CARROLL      02/09/2015 015237       15.33     PO
                           2015 001-560-310 OFFICE SUPPLIES            SHIPPING                 02/09/2015 015351        4.55     PO
                           2015 001-560-310 OFFICE SUPPLIES            500 CARDS FOR MATT       02/09/2015 015351       10.49     PO
                           2015 001-560-310 OFFICE SUPPLIES            500-CARDS FOR FIN J      02/09/2015 015351       10.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.86 109629

PRODUCTIVITY CENTER INC    2015 001-551-499 MISCELLANEOUS              TCLEDDS SUBSCRIPTIO      02/09/2015 015476      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 109630

RAMON EMMA GUZMAN          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN SHORT         02/09/2015             590.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENYA ZUNIGA       02/09/2015             675.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,265.00 109631

RECORDED BOOKS LLC         2015 001-650-590 BOOKS                      EBOOKS                   02/09/2015 015075       84.00     PO
                           2015 001-650-590 BOOKS                      BOOKS                    02/09/2015 015075       45.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.97 109632

RED RIVER FARM CO-OP INC   2015 001-503-330 FUEL                       FUEL JAN 2015            02/09/2015 014692       28.15     PO
                           2015 001-407-330 FUEL                       FUEL JAN 2015            02/09/2015 014379      135.53     15
                           2015 011-621-330 FUEL & OIL                 FUEL JAN 2015            02/09/2015 014509    8,250.19     15
                           2015 011-621-441 GAS                        PROPANE                  02/09/2015 014509      305.20     15
                           2015 001-590-330 FUEL                       FUEL JAN 2015            02/09/2015 014826       31.40     15
                           2015 001-551-330 FUEL                       FUEL JAN 2015            02/09/2015 014409      118.25     15
                           2015 012-622-330 FUEL & OIL                 FUEL JAN 2015            02/09/2015 014610    3,971.75     15
                           2015 028-571-330 FUEL                       FUEL JAN 2015            02/09/2015 014016       30.00     15
                           2015 001-554-330 FUEL                       FUEL JAN 2015            02/09/2015 014413       25.00     15
                           2015 001-510-441 GAS                        PROPANE                  02/09/2015 014426      420.18     15
                           2015 001-540-330 FUEL                       DEC 2014 SHORT PAY       02/09/2015 014426       46.47     15
                           2015 001-540-330 FUEL                       JAN 2015                 02/09/2015 014426    4,745.98     15
                           2015 013-623-330 FUEL & OIL                 FUEL JAN 2015            02/09/2015 014446    8,755.68     15
                           2015 013-623-441 GAS                        PROPANE 01/08/15         02/09/2015 014446      556.48     15
                           2015 001-510-330 FUEL                       FUEL JAN 2014            02/09/2015 014206      110.89     15
                           2015 001-560-330 FUEL                       JAN 2015                 02/09/2015 014219    6,950.95     15
                           2015 014-624-330 FUEL & OIL                 FUEL JAN 2015            02/09/2015 014346   16,389.28     15
                                                                                                                 ------------ CHK#  
                                                                                                                    50,871.38 109633

REDWOOD TOXICOLOGY LABORAT 2015 028-571-346 DRUG TESTING               DRUG TESTING KITS        02/09/2015 015390      763.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       763.96 109634

REINERT PAPER & CHEMICAL   2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  02/09/2015 015361    1,155.65     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 02/09/2015 015361    1,091.56     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           02/09/2015 015361      220.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,467.31 109635

REITER KIMBERLY            2015 001-650-425 MILEAGE                    MILEAGE JAN 2015         02/09/2015              14.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.37 109636
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   15  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RENTAL ONE                 2015 001-510-463 EQUIPMENT RENTAL           SCAFOLDING RENTAL        02/09/2015 015329      172.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.00 109637

REYNOLDS TRACI A           2015 001-475-495 TRIAL EXPENSE              TRANSCIPTION OF MJ-      02/09/2015 015447      640.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 109638

SAFEGUARD BUSINESS SYSTEMS 2015 001-409-310 OFFICE SUPPLIES            SHIPPING                 02/09/2015 015346       40.05     PO
                           2015 001-409-310 OFFICE SUPPLIES            DIRECT DEPOSIT FORM      02/09/2015 015346      603.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       643.95 109639

SAFEWAY                    2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/09/2015 015377       22.11     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/09/2015 015378       36.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.08 109640

SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014342      122.95     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014342      133.15     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/09/2015 014445       22.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       278.99 109641

SCHILLING TIRE & AUTO      2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/09/2015 014467      821.16     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/09/2015 014467       30.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/09/2015 014467       15.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/09/2015 014467       35.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       901.66 109642

SEWELL USELTON INSURANCY A 2015 001-570-499 MISCELLANEOUS              BOND RENEWALS FOR H      02/09/2015 014832       92.50     PO
                           2015 001-570-499 MISCELLANEOUS              BOND RENEWALS FOR H      02/09/2015 014832       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         STOGNER NOTARY BOND      02/09/2015 015313       71.00     PO
                           2015 001-554-480 BONDS                      2 YEAR BOND FOR CHU      02/09/2015 015461       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.50 109643

SIRCHIE FINGER PRINT LABOR 2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/09/2015 015393       46.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      NARK II MARIJUANA T      02/09/2015 015393      185.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      16" EVIDENCE TUBING      02/09/2015 015393      119.95     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      6" EVIDENCE TUBING       02/09/2015 015393       59.95     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      3" EVIDENCE TUBING       02/09/2015 015393       39.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.85 109644

SMITH AL                   2015 013-623-427 CONFERENCE EXPENSE         HEBP MEETING             02/09/2015             283.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       283.36 109645

SPARKLETTS AND SIERRA SPRI 2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR J      02/09/2015 015399       12.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.59 109646
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   16  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPICEWORKS INC             2015 001-503-427 CONFERENCE EXPENSE         CONFERENCE REGISTRA      02/09/2015 015486      199.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.00 109647

STATE BAR OF TEXAS         2015 001-435-590 LAW BOOKS                  2014 TX PATTERN JUR      02/09/2015 015471       93.75     7 
                                                                                                                 ------------ CHK#  
                                                                                                                        93.75 109648

STRYKER SALES CORPORATION  2015 001-540-453 MEDICAL EQUIP REPAIRS      PROCOT MAINTENANCE       02/09/2015 015451    5,610.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,610.00 109649

SUDDENLINK                 2015 001-540-420 TELEPHONE                  EMS CABLE                02/09/2015              86.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        86.18 109650

SWITZER LYNN ATTORNEY      2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TED J GOLDSMITH    02/09/2015           1,050.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.00 109651

TEXAS ASSN OF COUNTIES     2015 011-621-427 CONFERENCE EXPENSE         2015 POST LEGISLATI      02/09/2015 015420      230.00     PO
                           2015 013-623-427 CONFERENCE EXPENSE         2015 POST LEG. SESS      02/09/2015 015419      230.00     PO
                           2015 014-624-427 CONFERENCE EXPENSE         2015 POST LEG. SESS      02/09/2015 015418      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       690.00 109652

TEXAS ASSOCIATION OF COUNT 2015 001-409-481 DUES                       COUNTY DUES              02/09/2015 015485    1,225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 109653

TEXAS ASSOCIATION OF COUNT 2015 001-495-427 CONFERENCE EXPENSE         TAC POST LEGISLATIV      02/09/2015 015415      230.00     PO
                           2015 001-400-427 CONFERENCE EXPENSE         2015 LEGISLATIVE CO      02/09/2015 015443      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 109654

TEXAS DEPT OF PUBLIC SAFET 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND      02/09/2015 015412        3.00     4 
                                                                                                                 ------------ CHK#  
                                                                                                                         3.00 109655

TEXAS FACILITIES COMMISSIO 2015 014-624-354 MACHINERY REPAIRS          JACK                     02/09/2015 014338       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 109656

TEXAS LAWYERS' INS EXCHANG 2015 001-426-206 PROFESSIONAL LIABILITY     JUDGE JOHN MORRIS L      02/09/2015 015397    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 109657

TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS        TEXAS PRISONER TRAN      02/09/2015 015342      364.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       364.56 109658

THOMPSON J R INC           2015 013-623-302 GRAVEL                     #2 FLEX BASE             02/09/2015 014462    1,503.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,503.40 109659
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   17  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

THOMSON WEST               2015 001-560-390 SUBSCRIPTIONS              DEC 2014                 02/09/2015 014236      206.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.85 109660

TRACTOR SUPPLY PLAN        2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/09/2015 014605       18.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.06 109661

VALLEY VIEW VOLUNTEER FIRE 2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           02/09/2015           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 109662

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   LINERS, TOWELS, DSF      02/09/2015 014208      289.29     15
                           2015 001-510-300 SUPPLIES                   PAPER, KITCHEN TOWL      02/09/2015 014208      305.51     15
                                                                                                                 ------------ CHK#  
                                                                                                                       594.80 109663

WARREN CAT                 2015 014-624-354 MACHINERY REPAIRS          EDGE                     02/09/2015 014328    3,243.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,243.40 109664

WARREN JOHN DURHAM         2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY J FREEMAN    02/09/2015             225.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TOMMY THOMPSON     02/09/2015             675.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CAMERON M GILLAND  02/09/2015             725.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN WOODS      02/09/2015             250.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANDREA TAYLOR      02/09/2015             900.00     --
                           2015 056-476-499 MISCELLANEOUS              PROSECUTOR FOR JOSH      02/09/2015 015453      300.00     PO
                           2015 056-476-499 MISCELLANEOUS              PROSECUTOR FOR SCOT      02/09/2015 015452      250.00     PO
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY J FREEMAN    02/09/2015             150.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TOMMY THOMPSON     02/09/2015             175.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SYLVESTER CLEMONS  02/09/2015             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,000.00 109665

WASTE MANAGEMENT           2015 001-510-442 WATER                      JP 4 TRASH               02/09/2015              94.41     --
                           2015 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              02/09/2015             143.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 109666

WICHITA COUNTY CLERK       2015 001-409-475 TEMPORARY COMMITMENTS      OPC RAMIRO VELASQUE      02/09/2015 015425      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 109667

WILLIAMS ROGER             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYANNE N BARKER   02/09/2015             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 109668

WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE       PLUMBING PARTS           02/09/2015 014196       24.18     15
                           2015 001-510-450 BUILDING MAINTENANCE       THERMOSTAT               02/09/2015 014196      840.00     15
                           2015 001-510-450 BUILDING MAINTENANCE       THERMOSTAT               02/09/2015 014196      240.00     15
                           2015 001-510-450 BUILDING MAINTENANCE       REPLACMENT MOTOR         02/09/2015 014196       95.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,199.18 109669
DATE 03/26/2015 TIME 15:47                              CHECK REGISTER      FROM: 02/09/2015 TO: 02/09/2015       CHK100 PAGE   18  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX CORPORATION          2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 02/09/2015 014314      181.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.84 109670


                                                                       TOTAL CHECKS WRITTEN                        372,674.85       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          372,674.85