DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE    1  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2015 001-540-420 TELEPHONE                  EMS PHONES               02/24/2015              63.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.90 109739

AT&T MOBILITY              2015 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 02/24/2015              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 109740

G E CONSUMER FINANCE       2015 001-640-499 MISCELLANEOUS              SHORT PAY                02/24/2015               1.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 109741

ADVANCED RESCUE SYSTEMS    2015 001-540-354 VEHICLE MAINTENANCE        YEARLY MAINTENANCE       02/24/2015 015057      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 109742

ALBARADO EMMANUEL          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEBORAH A FARR     02/24/2015             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 109743

ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT         UPS REP. BATTERY         02/24/2015 015071      167.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.68 109744

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/24/2015 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/24/2015 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       143.80 109745

ASG SECURITY               2015 001-409-460 RENT                       MARCH 2015               02/24/2015 014398       33.04     15
                           2015 001-409-460 RENT                       MARCH 2015               02/24/2015 014402       33.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 109746

AT&T                       2015 001-409-420 TELEPHONE                  PHONES                   02/24/2015          12,041.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,041.00 109747

AT&T LONG DISTANCE         2015 001-409-420 TELEPHONE                  CREDIT                   02/24/2015               0.20-    --
                           2015 001-409-420 TELEPHONE                  LONG DISTANCE            02/24/2015             411.24     --
                           2015 001-409-420 TELEPHONE                  LONG DISTANCE EMS        02/24/2015              10.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       421.40 109748

AT&T MOBILITY              2015 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           02/24/2015              38.68     --
                           2015 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    02/24/2015              45.08     --
                           2015 001-540-420 TELEPHONE                  EMS PHONES               02/24/2015             505.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       589.31 109749

ATC FREIGHTLINER GROUP INC 2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 015137      111.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.75 109750
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATWOOD DISTRIBUTING LP     2015 014-624-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014421      337.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                       337.39 109751

AUTO - LEC REBUILDERS      2015 012-622-354 MACHINERY REPAIRS          REPAIRS                  02/24/2015 015487       90.00     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014929       82.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.13 109752

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014688       28.71     15
                           2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014688       62.02     15
                           2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014688      100.89     15
                           2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014688       88.77     15
                           2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014688      129.02     15
                                                                                                                 ------------ CHK#  
                                                                                                                       409.41 109753

BANE MACHINERY INC         2015 012-622-570 MACHINERY & EQUIPMENT      MOWER                    02/24/2015 014895   20,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,250.00 109754

BARTHOLD TIRE COMPANY      2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    02/24/2015 014233    1,101.55     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,101.55 109755

BOOKEXPO                   2015 001-650-427 CONFERENCE EXPENSE         2015 CONFERENCE FOR      02/24/2015 015366      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 109756

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              02/24/2015             790.00-    --
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232      378.96     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232      801.97     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232      135.00     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232        9.70     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232      220.50     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/24/2015 014232    1,281.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,037.57 109757

BRINKLEY JOSHUA R. ATTY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RACHEL A BURPO     02/24/2015             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 109758

BUFFALO BUSINESS PRODUCTS  2015 001-561-310 OFFICE SUPPLIES            NOTARY STAMP STOGNE      02/24/2015 015423       20.00     PO
                           2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/24/2015 015596       98.89     PO
                           2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/24/2015 014270       38.15     PO
                           2015 001-540-310 OFFICE SUPPLIES            BUS CARDS LSR            02/24/2015 014270       11.08     PO
                           2015 001-540-310 OFFICE SUPPLIES            BUS CARDS LSR            02/24/2015 014270       22.16     PO
                           2015 001-540-310 OFFICE SUPPLIES            MISC LAMINATING SER      02/24/2015 014270       60.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       251.12 109759

CALLISBURG VOLUNTEER FIRE  2015 001-543-472 COOKE CO. FIREFIGHTERS     2015 ADDITIONAL PAYMENT  02/24/2015           4,750.00     --
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE    3  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     4,750.00 109760

CAPLES BEARL               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015587    1,387.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,387.75 109761

CARLTON NANCY              2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTT A CHEATHAM   02/24/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109762

CBJ TIRE & ALIGNMENT NR IN 2015 012-622-303 TIRES & TIRE REPAIRS       REPIAR TIRE              02/24/2015 014637       50.00     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       02/24/2015 014637       14.50     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/24/2015 014242       29.00     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/24/2015 014242       29.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        NEW TIRES UNIT 3         02/24/2015 014217      110.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        BALANCE TIRES UNIT       02/24/2015 014217       15.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        FLAT UNIT 32             02/24/2015 014217       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       259.50 109763

CCD COUNSELING P.A.        2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       02/24/2015 014017      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 109764

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         SEAGATE HARD DRIVE       02/24/2015 015437      380.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       380.16 109765

CENGAGE LEARNING INC       2015 001-650-590 BOOKS                      BOOKS                    02/24/2015 014227       71.47     15
                                                                                                                 ------------ CHK#  
                                                                                                                        71.47 109766

CHAD SIEGER PLUMBING HVAC  2015 001-510-450 BUILDING MAINTENANCE       ROTOR ROOTED SEWER       02/24/2015 014202      185.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 109767

CINET LLC                  2015 001-561-429 TRAINING                   1 FEB 2015 TRAINING      02/24/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 109768

CITIBANK COMMERCIAL CARDS  2015 001-540-432 TRAINING                   TRAINING EBOOKS          02/24/2015 015371       19.02     PO
                           2015 001-407-499 MISCELLANEOUS              WEATHER PROGRAM          02/24/2015 015331       99.95     PO
                           2015 001-503-499 MISCELLANEOUS              CABLE                    02/24/2015 015454       12.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       131.94 109769

CITY OF GAINESVILLE        2015 001-510-442 WATER                      215 S COMMERCE           02/24/2015              92.77     --
                           2015 001-510-442 WATER                      112 S DIXON              02/24/2015             189.10     --
                           2015 001-510-442 WATER                      200 W CALIFORNIA         02/24/2015             103.91     --
                           2015 001-510-442 WATER                      215 S DIXON              02/24/2015             179.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       565.33 109770
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLASSEN-BUCK SEMINARS INC  2015 037-560-427 TRAINING  - SHERIFF        IDENTITY THEFT           02/24/2015 014908       38.50     PO
                           2015 037-560-427 TRAINING  - SHERIFF        INTERMEDIATE CHILD       02/24/2015 014919       56.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 109771

CLAXTON LARRY ATTY         2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO HJC                 02/24/2015             375.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO HGJ                 02/24/2015             150.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO C & B CHILDREN      02/24/2015           1,215.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO B CHILD             02/24/2015             685.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVIS BARTON       02/24/2015             665.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES R GILPIN     02/24/2015           1,190.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HENRY L BROOKS     02/24/2015             315.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHANNON WILLIAMS   02/24/2015             575.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES R GILPIN     02/24/2015             400.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHEARITA HUBBARD   02/24/2015             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,920.00 109772

CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING               DRUG TESTING BREWER      02/24/2015 014644       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 109773

COLE TIM                   2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAMION L KELLEY    02/24/2015             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 109774

COMMUNITY LUMBER CO        2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014414       61.68     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014414        9.57     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014414       12.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                        83.55 109775

AMERICAN LIBRARY ASSOCAITI 2015 001-650-427 CONFERENCE EXPENSE         JUNE 2015 CONFERNEC      02/24/2015 015510      255.00     PO
                                                                                      VOID DATE:03/10/2015       ------------ *VOID*
                                                                                                                       255.00 109776

CONAWAY CURTIS & CAROL     2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 02/24/2015 015586    1,983.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,983.42 109777

CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY                300 CR 451               02/24/2015           5,640.65     --
                           2015 001-510-440 ELECTRICITY                215 S DIXON              02/24/2015              17.21     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           02/24/2015              27.73     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           02/24/2015              16.34     --
                           2015 001-510-440 ELECTRICITY                112 S DIXON              02/24/2015           1,357.03     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           02/24/2015             206.11     --
                           2015 001-510-440 ELECTRICITY                215 S DIXON              02/24/2015             540.15     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           02/24/2015              89.66     --
                           2015 001-510-440 ELECTRICITY                301 S CHESTNUT           02/24/2015             811.96     --
                           2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         02/24/2015             364.95     --
                           2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         02/24/2015           3,408.60     --
                           2015 001-510-440 ELECTRICITY                200 S WEAVER             02/24/2015             565.56     --
                           2015 001-510-440 ELECTRICITY                308 S WEAVER             02/24/2015              17.70     --
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-510-440 ELECTRICITY                2125 RICE AVE            02/24/2015             345.25     --
                           2015 001-510-440 ELECTRICITY                301 CHURCH ST            02/24/2015             705.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,114.61 109778

COOKE COUNTY CRUSHED STONE 2015 011-621-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014504    1,297.37     PO
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014956      260.04     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014635    8,711.45     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014635    5,966.70     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014635      132.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,368.22 109779

COOKE COUNTY DISTRICT ATTO 2015 056-340-600 DIST. ATTY. FORFEITURE FU  GARCIA/MARTINEZ COUNTERF 02/24/2015              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 109780

COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE              ITIO PJ, EJ, IJ          02/24/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109781

CORPORATE BILLING LLC      2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014415      593.09     PO
                           2015 013-623-354 MACHINERY REPAIRS          CREDIT                   02/24/2015              83.20-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       509.89 109782

COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS              WEBSITE HOSTING          02/24/2015 015522      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 109783

COURT OF APPEALS           2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         02/24/2015             190.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 109784

CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS FOR JAN      02/24/2015 014268       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 109785

CUELLAR GRETA & JEFF       2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 02/24/2015 015585    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 109786

CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE       REPAIR CHILLER AT C      02/24/2015 014203    2,052.95     PO
                           2015 001-510-450 BUILDING MAINTENANCE       CHECK CHILLER AT CO      02/24/2015 014203      282.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,335.57 109787

CURRIER THOMAS J M D       2015 001-561-391 PRISONER MEDICAL CARE       INMATE MEDICAL BIL      02/24/2015 015547      365.00     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      INMATE CLARK, T          02/24/2015 015550      190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       555.00 109788

DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE            RYAN THOMSON             02/24/2015 014403    2,050.00     PO
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE    6  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-409-418 AUTOPSY EXPENSE            JERRY LAIRD              02/24/2015 014403    2,050.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            MATTHEW FLOERKE          02/24/2015 014403    2,050.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            AMANDA MATA              02/24/2015 014403    2,050.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            ELIZABETH DOLAN          02/24/2015 014403    2,050.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            JOHNNY WELSH             02/24/2015 014403    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,300.00 109789

DAVIS BETHANY              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015584    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 109790

DEALERS ELECTRICAL SUPPLY  2015 001-510-450 BUILDING MAINTENANCE       BULBS                    02/24/2015 014846      312.11     15
                                                                                                                 ------------ CHK#  
                                                                                                                       312.11 109791

DELL MARKETING LP          2015 028-571-310 OFFICE SUPPLIES            OPTIPLEX 9020 DELL       02/24/2015 015382    3,403.32     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         DELL COMPUTER            02/24/2015 015479    4,254.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,657.47 109792

DENTON COUNTY TREASURER    2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACMENT EP              02/24/2015 014732    3,038.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,038.00 109793

DISTRICT 4 TCAAA  TX A&M A 2015 001-665-428 CONFERENCE  - AG. AGENT    DUES                     02/24/2015 015540      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 109794

DRAKE ROY PHD              2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE PSYCH EVAL      02/24/2015 015491      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 109795

DUSTIN OFFICE SUPPLY       2015 001-401-310 OFFICE SUPPLIES            OVERAGE ON COPIES        02/24/2015 015105       35.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.90 109796

EDDIE DULOCK JR            2015 001-560-354 VEHICLE MAINTENANCE        REPLACING A BUMPER       02/24/2015 015593      167.20     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        TOWING                   02/24/2015 015248      326.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        VARIOUS REPAIRS TO       02/24/2015 015248    3,955.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,448.74 109797

EMERGICON LLC              2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS JAN 201      02/24/2015 015117    9,449.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,449.69 109798

EMS TECHNOLOGY SOLUTIONS   2015 001-540-390 SUBSCRIPTIONS              LICENSE FEB 2015         02/24/2015 014681      300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109799

ERLANDSON ERIC             2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO AF & KF             02/24/2015             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       610.00 109800
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EVIDENT                    2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/24/2015 015472       20.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      X-LARGE BLACK GLOVE      02/24/2015 015472       26.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      LARGE BLACK GLOVES       02/24/2015 015472       26.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      MED BLACK GLOVES         02/24/2015 015472       26.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      SMALL BLACK GLOVES       02/24/2015 015472       13.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.00 109801

EXXONMOBIL UNIVERSIAL FLEE 2015 011-621-330 FUEL & OIL                 FUEL JAN 2015            02/24/2015 014548       33.71     PO
                           2015 014-624-330 FUEL & OIL                 FUEL JAN 2015            02/24/2015 014289       45.31     PO
                           2015 001-560-330 FUEL                       FUEL JAN 2015            02/24/2015 015000      160.32     PO
                           2015 001-560-330 FUEL                       REBATES & TAAX EXEMPT CR 02/24/2015              16.16-    --
                           2015 011-621-330 FUEL & OIL                 REBATES & TAX EXEMPT CRE 02/24/2015               4.47-    --
                           2015 014-624-330 FUEL & OIL                 REBATES & TAX EXEMPT CRE 02/24/2015               5.65-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       213.06 109802

FARMER BROTHERS COFFEE     2015 001-561-333 FOOD FOR JAIL              COFFEE                   02/24/2015 014400      351.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.25 109803

FASTENAL COMPANY           2015 001-510-450 BUILDING MAINTENANCE       HAZARD TAPE              02/24/2015 014198        7.49     PO
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014547       57.84     15
                                                                                                                 ------------ CHK#  
                                                                                                                        65.33 109804

FIRE & SAFETY INC          2015 014-624-354 MACHINERY REPAIRS          INSPECTION & SERVIC      02/24/2015 015595      678.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       678.50 109805

FIRST HOSPITAL LABORATORIE 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   ANNUAL FEE               02/24/2015 015496       62.50     PO
                           2015 012-622-490 PHYSICALS & CDL TESTING    ANNUAL FEE               02/24/2015 015496       62.50     PO
                           2015 013-623-490 PHYSICALS & CDL TESTING    ANNUAL FEE               02/24/2015 015496       62.50     PO
                           2015 014-624-490 PHYSICALS & CDL TESTING    ANNUAL FEE               02/24/2015 015496       62.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 109806

FIVE STAR SUPPLY CO INC    2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014630      290.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.70 109807

FLUSCHE DAVID A            2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 02/24/2015 015583    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 109808

G E CONSUMER FINANCE       2015 001-465-185 DISTRICT PETIT JURY        DISTRICT JURY SUPPL      02/24/2015 015539      126.31     PO
                           2015 001-561-336 MEDICAL SUPPLIES           OTC INMATE MEDICAL       02/24/2015 015504      180.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       306.91 109809

GABEHART WILLIAM J         2015 001-340-801 J.P.1                      REFUND                   02/24/2015             367.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       367.00 109810
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE DAILY REGISTER 2015 001-409-430 LEGAL NOTICES              ONLINE AUCTION           02/24/2015 014503       20.00     PO
                           2015 001-498-430 ADVERTISING                BAILIFF AD               02/24/2015 015481      184.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       204.68 109811

GAINESVILLE GLASS CO INC   2015 001-560-499 MISCELLANEOUS              GLASS TOP FOR DESKS      02/24/2015 015494      421.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       421.40 109812

GAINESVILLE PRINTING COMPA 2015 001-475-310 OFFICE SUPPLIES            DRILL HOLES IN 1000      02/24/2015 015408       40.00     PO
                           2015 001-426-310 OFFICE SUPPLIES            ENVELOPES                02/24/2015 015503       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.95 109813

GALLS  INC                 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI ARMOR VEST TEXTPROP      02/24/2015 014780      248.00     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014780        1.44     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014213        9.33     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI TACTICAL CARRIER         02/24/2015 014213      260.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI LG TACTICAL CARRIER      02/24/2015 014213      260.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI ELBECO V1 ARMOR VES      02/24/2015 014213       62.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014213        4.67     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/24/2015 014213       32.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SS ZIP SHIRTS            02/24/2015 014213       72.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014213        7.50     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/24/2015 014213       64.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   02/24/2015 014213       38.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014213        4.47     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/24/2015 014213       32.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SS ZIP SHIRTS            02/24/2015 014213       68.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    02/24/2015 014213       32.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/24/2015 014213        1.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,196.84 109814

GEO J CARROLL & SON FUNERA 2015 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       02/24/2015 015339      600.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            TRANSPORT VICTOR E       02/24/2015 014495      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 109815

GEO MED WASTE OF TEXAS     2015 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       02/24/2015 014240       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                        45.45 109816

GILBERT MARCI              2015 001-455-427 CONFERENCE EXPENSE         SCHOOL IN SAN MARCOS     02/24/2015              82.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        82.50 109817

GLENN POLK AUTOPLEX        2015 001-540-354 VEHICLE MAINTENANCE        WIRING                   02/24/2015 014434       40.20     15
                                                                                                                 ------------ CHK#  
                                                                                                                        40.20 109818

GOLDEN TRIANGLE FIRE PROT  2015 001-510-450 BUILDING MAINTENANCE       ANNEX FIRE INSPECTI      02/24/2015 014943      112.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.58 109819
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GRAHAM INTERNATIONAL INC   2015 014-624-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014280    1,684.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,684.53 109820

GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL        EMS STATION 1 JAN 2      02/24/2015 014847       75.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS STATION 4 JAN 2      02/24/2015 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS STATION RICE AV      02/24/2015 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS STATION 3 JAN 2      02/24/2015 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 ANNEX           02/24/2015 014847       55.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 LIBRARY         02/24/2015 014847       50.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 OLD JAIL        02/24/2015 014847       40.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 DPS             02/24/2015 014847       33.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 COURTHOUSE      02/24/2015 014847       80.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        JAN 2015 COURTHOUSE      02/24/2015 014847      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 109821

HARRIS BILL ATTY           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROY L SNIDER       02/24/2015             250.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY S ALVAREZ    02/24/2015             400.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA DUCKWORTH   02/24/2015             200.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL L KIRK     02/24/2015             325.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES NJUGUNA      02/24/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,675.00 109822

HARRIS COMPUTERS-GLOBAL SO 2015 001-503-306 CONTRACT SERVICES          REMOTE IMPLEMENTATI      02/24/2015 015368      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 109823

HENLEY JON                 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015582    2,315.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,315.00 109824

HENNIGAN AUTO PARTS, INC   2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014628       61.88     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476      184.28     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014539      401.19     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014539       99.05     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476      277.59     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476      385.97     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476       39.18     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476       59.63     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476      283.44     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014476      274.31     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,066.52 109825

HENRY JODY                 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015581    1,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 109826

HESS TOWING & RECOVERY     2015 012-622-354 MACHINERY REPAIRS          2 90 DEGREE EXHAUST      02/24/2015 014627       70.00     15
                           2015 012-622-354 MACHINERY REPAIRS          DETROIT TURBO LINE       02/24/2015 014627       25.00     15
                           2015 012-622-354 MACHINERY REPAIRS          NEW MUFFLER TRK # 1      02/24/2015 014627       75.00     15
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   10  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 109827

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        DEF                      02/24/2015 014433       35.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 109828

HOLT CAT                   2015 014-624-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014276      763.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       763.91 109829

HOME DEPOT                 2015 001-510-450 BUILDING MAINTENANCE       BATTERIES                02/24/2015 014204       11.94     PO
                           2015 001-510-450 BUILDING MAINTENANCE       HAMMER BIT               02/24/2015 014204       41.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.91 109830

HUNEYCUTT HOWARD           2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015580    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 109831

HUNTERS OIL DEPOT          2015 001-510-354 VEHICLE EXPENSE            OIL CHANGE AND INSP      02/24/2015 014207       73.41     PO
                           2015 011-621-354 MACHINERY REPAIRS          OIL CHANGE               02/24/2015 014535       53.66     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       02/24/2015 014216       55.65     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       02/24/2015 014216       72.63     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 11 BATTERY/OIL      02/24/2015 014216      201.39     15
                           2015 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JAN 2015      02/24/2015 014216       80.00     15
                           2015 001-590-354 VEHICLE MAINTENANCE        CAR WASH                 02/24/2015               5.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       542.73 109832

INDIAN CREEK VFD           2015 001-543-472 COOKE CO. FIREFIGHTERS     2015 ADDITIONAL PAYMENT  02/24/2015           4,750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,750.00 109833

INDUSTRIAL BEARING CO      2015 011-621-354 MACHINERY REPAIRS          SEAL                     02/24/2015 014534       28.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.58 109834

INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS          BATTERY                  02/24/2015 014750       90.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.95 109835

J&A AUTOMOTIVE SERVICES    2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  02/24/2015 015380       46.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.80 109836

JAW CONSTRUCTION           2015 013-623-354 MACHINERY REPAIRS          REPAIRS MAC TRUCK 6      02/24/2015 014472       92.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.00 109837

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       WIRELESS CHIME           02/24/2015 014209       24.99     PO
                           2015 001-510-450 BUILDING MAINTENANCE       DRYLOCK                  02/24/2015 014209      651.96     PO
                           2015 001-510-450 BUILDING MAINTENANCE       PAINT BRUSH              02/24/2015 014209       22.65     PO
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-510-450 BUILDING MAINTENANCE       BOLTS                    02/24/2015 014209        6.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       706.25 109838

JONES REBEKAH              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015579    1,550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,550.00 109839

KEMP D KYLE                2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ARTHUR C WARD      02/24/2015             930.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTT W MCCASLAND  02/24/2015             540.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALVIN D WAYATT II  02/24/2015             630.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SAVANAH L CHADICK  02/24/2015             710.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,810.00 109840

KENDALL ALICE              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015578    2,600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,600.00 109841

KLEMENT LEON               2015 014-624-427 CONFERENCE EXPENSE         COUNTY DAY AT THE CAPITA 02/24/2015             738.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       738.48 109842

LABATT FOOD SERVICE        2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           02/24/2015 015508      469.11     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 02/24/2015 015508      286.40     PO
                           2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        02/24/2015 015429    1,239.65     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/24/2015 014399       20.77     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/24/2015 014399    3,755.17     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/24/2015 014399    3,558.36     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     02/24/2015 014399    2,491.49     15
                           2015 001-561-469 KITCHEN EQUIPMENT          CREDIT                   02/24/2015              53.80-    --
                           2015 001-561-469 KITCHEN EQUIPMENT          CREDIT MEMO              02/24/2015              10.76-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,756.39 109843

LAERDAL MEDICAL CORP       2015 001-540-432 TRAINING                   ACLS TRAINING MATER      02/24/2015 015221      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 109844

LAKE KIOWA MEDICAL CLINIC  2015 001-561-391 PRISONER MEDICAL CARE      MARCH 2015               02/24/2015 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 109845

LBJ SCHOOL OF PUBLIC AFFAI 2015 001-495-427 CONFERENCE EXPENSE         MAY 12-15 2015 LAUR      02/24/2015 015530      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 109846

LEGAL DIRECTORIES PUBLISHI 2015 001-426-590 BOOKS                      '15 TX LEGAL DIRECT      02/24/2015 015514       84.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.50 109847

LEWIS DORTHY               2015 001-455-427 CONFERENCE EXPENSE         SCHOOL IN SAN MARCOS     02/24/2015             708.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       708.50 109848
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LEWIS DOUGLAS T MD         2015 001-409-491 COUNTY HEALTH DOCTOR       MARCH 2015               02/24/2015 014492       50.00     15
                           2015 001-540-491 EMS MEDICAL DIRECTOR       MARCH 2015               02/24/2015 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 109849

LIBRARY IDEAS LLC          2015 001-650-590 BOOKS                      FREADING JAN 2015        02/24/2015 014229       42.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 109850

MANNING NANCY              2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JMB                02/24/2015             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 109851

MARKS PLUMBING PARTS &     2015 001-510-450 BUILDING MAINTENANCE       BRASS SPRAY              02/24/2015 014201       31.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.14 109852

MASK DEBBIE                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015577    1,353.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,353.13 109853

MATTHEWS GARY              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015576    1,999.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,999.50 109854

MCGRAEL UROLOGY ASSOCIATES 2015 001-561-391 PRISONER MEDICAL CARE      MCCASLAND UROLOGIST      02/24/2015 015347      111.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.00 109855

MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014527       53.08     15
                                                                                                                 ------------ CHK#  
                                                                                                                        53.08 109856

METAL SALES INC            2015 014-624-307 BRIDGE WORK                BRIDGEWORK REPAIR        02/24/2015 014369    1,099.20     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,099.20 109857

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      THE GIRLS OF MISCHI      02/24/2015 014226       58.98     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE GENEVA STRATEGY      02/24/2015 014226       29.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      DEATH OF A LIAR          02/24/2015 014226      109.97     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      ADDICTED                 02/24/2015 014226       22.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      ST VINCENT               02/24/2015 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE HOMESMAN             02/24/2015 014226       16.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE INTERVIEW            02/24/2015 014226       54.92     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      ALEXANDER AND THE T      02/24/2015 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BIRDMAN                  02/24/2015 014226       24.64     15
                                                                                                                 ------------ CHK#  
                                                                                                                       367.06 109858

MILLER DAVID               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015575    1,387.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,387.75 109859
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MILLER SERVICE STATION     2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  02/24/2015 014456      402.79     PO
                           2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  02/24/2015 014456    1,251.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,654.33 109860

MITCHAM GEORGE             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TORI L SMITH OTT   02/24/2015             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 109861

MOSS DANA & JAMES          2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015574    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 109862

MUENSTER ENTERPRISE        2015 001-495-390 SUBSCRIPTIONS              FY15 NEWSPAPER SUBS      02/24/2015 015521       37.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 109863

NAFECO                     2015 001-540-392 UNIFORMS                   UNIFORMS                 02/24/2015 015322       62.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        62.43 109864

NAPA AUTO PARTS            2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620       31.36     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620      101.24     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620      274.58     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014322       76.71     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014322       11.61     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014322       34.89     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014322       11.31     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620        4.99     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620       33.20     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620       16.98     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620       58.85     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014620      127.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                       783.64 109865

NATIONAL BUSINESS FURNITUR 2015 001-540-572 STATION FURNITURE          41192 WALNUT/BLACK       02/24/2015 015466    1,356.00     PO
                           2015 001-540-572 STATION FURNITURE          SHIPPING                 02/24/2015 015466      216.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,572.00 109866

NET DATA                   2015 001-503-452 COMPUTER EQUIPMENT         70GB HARD DRIVE          02/24/2015 015475      381.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.00 109867

NEU OLIVIA                 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER M KING    02/24/2015             245.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 109868

NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES          PROGRAMMING              02/24/2015 014694       85.00     15
                           2015 001-503-306 CONTRACT SERVICES          PROGRAMMING              02/24/2015 014694       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 109869
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   14  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS PHON 2015 011-621-420 TELEPHONE                  PCT 1 INTERNET           02/24/2015              54.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        54.95 109870

NORTH TEXAS CRUSHED STONE  2015 014-624-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014360    2,293.44     15
                           2015 014-624-302 GRAVEL                     GRADE 2 BASE             02/24/2015 014360    2,071.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                     4,365.10 109871

NORTH TEXAS TOLLWAY AUTHOR 2015 012-622-499 MISCELLANEOUS              TOLL                     02/24/2015 015543        4.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.13 109872

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     02/24/2015 014401      320.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/24/2015 014401      240.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     02/24/2015 014401      380.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       940.00 109873

OFFICE DEPOT               2015 001-409-355 FURNITURE & FIXTURES       BOOKCASE                 02/24/2015 015103      862.59     PO
                           2015 001-409-355 FURNITURE & FIXTURES       OVERHEAD STORAGE -       02/24/2015 015103      805.55     PO
                           2015 001-409-355 FURNITURE & FIXTURES       RIGHT EXECUTIVE L D      02/24/2015 015103    1,556.87     PO
                           2015 001-409-355 FURNITURE & FIXTURES       LABOR                    02/24/2015 015103      327.27     PO
                           2015 001-409-355 FURNITURE & FIXTURES       LATERAL - RHETA          02/24/2015 015103      533.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       LATERAL FILE - CHIE      02/24/2015 015103      483.43     PO
                           2015 001-409-355 FURNITURE & FIXTURES       CREDENZA - CHIEF DE      02/24/2015 015103      943.01     PO
                           2015 001-409-355 FURNITURE & FIXTURES       EXECUTIVE DESK FOR       02/24/2015 014789    1,778.22     PO
                           2015 001-409-355 FURNITURE & FIXTURES       SHIPPING                 02/24/2015 014789       75.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       LABOR                    02/24/2015 014789      385.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       CONFERENCE TABLE CO      02/24/2015 014789      828.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       CREDENZA FOR COUNTY      02/24/2015 014789    1,355.76     PO
                           2015 001-409-355 FURNITURE & FIXTURES       RECEPTION COUNTER F      02/24/2015 014789      292.50     PO
                           2015 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES         02/24/2015 015458       63.21     PO
                           2015 001-499-310 OFFICE SUPPLIES            REG ENVELOPES            02/24/2015 015458       42.66     PO
                           2015 001-499-310 OFFICE SUPPLIES            OFFICE DEPOT CLASP       02/24/2015 015458       19.06     PO
                           2015 001-560-310 OFFICE SUPPLIES            OFFICE CHAIRS            02/24/2015 015473      299.98     PO
                           2015 001-560-310 OFFICE SUPPLIES            OFFICE CHAIR             02/24/2015 015473      126.09     PO
                           2015 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/24/2015 015435       21.99     PO
                           2015 001-411-310 SUPPLIES                   OFFICE SUPPLIES          02/24/2015 015435       46.50     PO
                           2015 001-450-310 OFFICE SUPPLIES            LABELS                   02/24/2015 015488       50.90     PO
                           2015 001-450-310 OFFICE SUPPLIES            SHARPIE                  02/24/2015 015488        3.58     PO
                           2015 001-450-310 OFFICE SUPPLIES            PAPER                    02/24/2015 015488       43.80     PO
                           2015 001-450-310 OFFICE SUPPLIES            STAPLES                  02/24/2015 015488       12.05     PO
                           2015 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      02/24/2015 015483      152.55     PO
                           2015 001-403-452 COMPUTER EXPENSE           WIRELESS COMBO KEYB      02/24/2015 015480       57.05     PO
                           2015 001-403-310 OFFICE SUPPLIES            THERMAL PAPER FOR A      02/24/2015 015480        7.62     PO
                           2015 001-403-310 OFFICE SUPPLIES            BIRTH CERT. BINDER       02/24/2015 015480        3.32     PO
                           2015 001-403-310 OFFICE SUPPLIES            BINDERS FOR COMM CO      02/24/2015 015480       59.84     PO
                           2015 001-427-310 OFFICE SUPPLIES            PROBATE TABS             02/24/2015 015480       10.68     PO
                           2015 001-427-310 OFFICE SUPPLIES            PRINTER TONERS           02/24/2015 015480      205.80     PO
                           2015 001-427-310 OFFICE SUPPLIES            MOUSE PADS               02/24/2015 015480       18.68     PO
                           2015 001-560-310 OFFICE SUPPLIES            KEY BOARDS               02/24/2015 015383       58.86     PO
                           2015 001-560-310 OFFICE SUPPLIES            PENS                     02/24/2015 015383       17.60     PO
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   15  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-650-310 OFFICE SUPPLIES            CONSTRUCTION PAPER       02/24/2015 014223        5.98     15
                           2015 001-650-310 OFFICE SUPPLIES            CONSTRUCTION PAPER       02/24/2015 014223        8.99     15
                           2015 001-650-310 OFFICE SUPPLIES            BINDER                   02/24/2015 014223       39.08     15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,602.07 109874

OFFICE WORLD INC           2015 001-560-310 OFFICE SUPPLIES            SHIPPING                 02/24/2015 015499       52.95     PO
                           2015 001-560-310 OFFICE SUPPLIES            ALERA LF4229LG FILE      02/24/2015 015499      303.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.98 109875

OLSEN MICHAEL              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015573    1,872.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,872.19 109876

ONEY JEROMIE ATTORNEY      2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHAD E HURT        02/24/2015             525.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARCUS A LARA      02/24/2015             350.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FREDIIE ALEXANDER  02/24/2015             200.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO NDWJ                02/24/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,675.00 109877

PACK N MAIL                2015 001-560-499 MISCELLANEOUS              SHIPPING                 02/24/2015 015060       12.75     PO
                           2015 001-540-311 POSTAGE                    SHIPPING                 02/24/2015 014428       25.22     15
                                                                                                                 ------------ CHK#  
                                                                                                                        37.97 109878

PARKER ELECTRIC            2015 001-510-450 BUILDING MAINTENANCE       BULB                     02/24/2015 014197        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 109879

PEGASUS SCHOOLS INC        2015 020-578-328 MENTAL HEATH SERVICES      PLACMENT JR              02/24/2015 014733    1,545.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,545.45 109880

PETTIT MACHINERY INC       2015 013-623-354 MACHINERY REPAIRS          SWITCH                   02/24/2015 014450       37.25     15
                           2015 001-510-450 BUILDING MAINTENANCE       STIHL PARTS              02/24/2015 014776       25.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                        63.17 109881

PIEL CARY                  2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTTIE G DUCKWORT 02/24/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 109882

PIEL SUSAN CALVERT ATTY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TORI CLARK         02/24/2015           1,325.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNNY HICKS       02/24/2015             500.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CONCHA GALVIZ      02/24/2015             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,300.00 109883

PINNACLE HEALTH TECHNOLOGI 2015 001-640-346 DRUG TESTING               DRUG TESTING VEGA S      02/24/2015 014645      120.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 109884
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   16  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES            POSTAGE FEB 2015         02/24/2015 014019       90.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 109885

POWER PLAN OIB             2015 011-621-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014517       55.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                        55.98 109886

PPANCT                     2015 001-495-481 ASSN DUES                  FY 15 DUES SHELLY A      02/24/2015 015546      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 109887

PRESTO PRINTING            2015 001-560-310 OFFICE SUPPLIES            SHIPPING                 02/24/2015 015431        4.55     PO
                           2015 001-560-310 OFFICE SUPPLIES            500-2SIDED CARDS JO      02/24/2015 015431       16.19     PO
                           2015 001-560-310 OFFICE SUPPLIES            500-2 SIDED CARDS J      02/24/2015 015431       16.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.93 109888

PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              02/24/2015             153.81     --
                           2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              02/24/2015             147.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       301.62 109889

PROGRESSIVE WASTE SOLUTION 2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              02/24/2015             135.77     --
                           2015 001-510-442 WATER                      EMS STATION 3 TRASH      02/24/2015              93.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       229.24 109890

PROPATH LLC                2015 001-561-391 PRISONER MEDICAL CARE      CLARK, T   $560.00       02/24/2015 015549      560.00     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      H MAY                    02/24/2015 015549      485.00     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      H MAY                    02/24/2015 015549      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,195.00 109891

PURCHASE POWER             2015 001-409-311 POSTAGE                    POSTAGE                  02/24/2015 015498   10,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 109892

QUALIFICAITON TARGETS INC  2015 001-560-499 MISCELLANEOUS              SHIPPING                 02/24/2015 015385      109.92     PO
                           2015 001-560-499 MISCELLANEOUS              SHOOTING TARGETS         02/24/2015 015385      249.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.92 109893

RAMON EMMA GUZMAN          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MOSE A LOVE        02/24/2015             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 109894

RAUSCHUBER FRANK           2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015572    1,974.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,974.88 109895

RDO TRUST #80-5800         2015 014-624-610 CAPITAL LEASE EXPENSE      MOTORGRADER LEASE        02/24/2015 015086   17,245.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,245.65 109896
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   17  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS              MONITORING HC            02/24/2015 015275      170.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.50 109897

RED RIVER FARM CO-OP INC   2015 001-476-330 FUEL                       FUEL JAN 2015            02/24/2015 014516       59.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.46 109898

REINERT PAPER & CHEMICAL   2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  02/24/2015 015512      475.00     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 02/24/2015 015511    1,676.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,151.36 109899

ROACH NELL & COVEY         2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015571    2,375.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.19 109900

ROBERTS JOE                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015570    1,361.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,361.07 109901

ROBERTSON JIM              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015569    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 109902

ROBINSON LAUREN            2015 001-495-425 MILEAGE                    MILEAGE JAN/FEB 2015     02/24/2015              30.71     --
                           2015 001-495-425 MILEAGE                    MILEAGE OCT 2014         02/24/2015               3.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                        34.19 109903

S&W TRACTOR COMPANY        2015 012-622-354 MACHINERY REPAIRS          PARTS                    02/24/2015 014606       77.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.33 109904

SAFEWAY                    2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/24/2015 015590        7.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.53 109905

SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014342       66.00     15
                           2015 001-510-450 BUILDING MAINTENANCE       JAN 2015                 02/24/2015 014989       12.00     PO
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/24/2015 014445       62.85     PO
                           2015 001-540-347 OXYGEN                     OXYGEN                   02/24/2015 014425       83.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       223.85 109906

SCHILLING TIRE & AUTO      2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/24/2015 014467      385.58     15
                                                                                                                 ------------ CHK#  
                                                                                                                       385.58 109907

SCHINDLER ELEVATOR         2015 001-510-450 BUILDING MAINTENANCE       FY15 ELEVATOR MAINT      02/24/2015 015518    4,212.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,212.96 109908
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   18  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SELF RADIO INC             2015 001-407-570 VEHICLE PURCHASE           RADIO BRACKET FOR N      02/24/2015 015528      109.50     PO
                           2015 001-407-422 RADIO & COMMUNICATIONS     PAGER BATTERY            02/24/2015 014378       23.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.30 109909

SEWELL USELTON INSURANCY A 2015 001-476-480 BONDS                      NOTARY-LIZ               02/24/2015 014648       71.00     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR DI      02/24/2015 015507       92.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR CR      02/24/2015 015534       92.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         BOND FOR OTTO            02/24/2015 015502       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.50 109910

SHARP DAVID                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015568    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 109911

SHAVER DONNA & RICHARD     2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015567    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 109912

SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE      RENNISON ACCT#SRA.N      02/24/2015 015552       35.00     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      STETSON ACCT# SRA.N      02/24/2015 015552       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 109913

SICKING WARREN             2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015566    2,875.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,875.00 109914

SICKING WESLEY             2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015565    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 109915

SPARKLETTS AND SIERRA SPRI 2015 001-458-499 MISCELLANEOUS              BOTTLED WATER            02/24/2015 015524        5.75     PO
                           2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      02/24/2015 015545       23.78     PO
                           2015 041-650-310 SUPPLIES                   WATER                    02/24/2015 014914       64.34     15
                                                                                                                 ------------ CHK#  
                                                                                                                        93.87 109916

SPROUSE'S AUTO REPAIR & SE 2015 001-554-354 VEHICLE MAINTENANCE        NEW WATER PUMP THER      02/24/2015 014747      483.34     15
                                                                                                                 ------------ CHK#  
                                                                                                                       483.34 109917

STATE BAR OF TEXAS         2015 001-435-590 LAW BOOKS                  TEXAS PATTERN JURY       02/24/2015 015493       93.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        93.75 109918

STEWART & STEVENSON SERVIC 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/24/2015 015594      500.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.86 109919

STOFFELS RANDY             2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015564    2,625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,625.00 109920
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   19  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SUDDENLINK                 2015 059-562-499 MISCELLANEOUS              JAIL CABLE               02/24/2015 015495      314.01     PO
                           2015 001-540-420 TELEPHONE                  EMS CABLE                02/24/2015             161.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       475.66 109921

SULLIVANT  BILL ATTY       2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEMI M GILLAM      02/24/2015             470.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       470.00 109922

SULLIVANT LARRY B. ATTY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK SHULTZ     02/24/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 109923

TARRANT COUNTY BAR ASSOCIA 2015 001-426-427 CONFERENCE EXPENSE         1/2 DAY CEU TRAININ      02/24/2015 015501       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 109924

TATUM LEE                  2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAFAEL DELEON      02/24/2015             305.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAFAEL DELEON      02/24/2015             595.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 109925

TERRELL COUNSELING INC     2015 020-578-328 MENTAL HEATH SERVICES      HEALTH SERV JF HC        02/24/2015 015388      480.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 109926

TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      02/24/2015             122.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       122.61 109927

TEXAS FACILITIES COMMISSIO 2015 014-624-457 MACHINERY & EQUIP-NON CAPI TRUCK HAND               02/24/2015 014338       30.00     PO
                           2015 014-624-570 MACHINERY & EQUIPMENT      TRACTOR CASE             02/24/2015 014338    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,030.00 109928

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL RICHARD G WILEY          02/24/2015              21.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER R SIMS       02/24/2015              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL KEVIN CUNDIFF            02/24/2015              21.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON          02/24/2015              21.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHNNY R JOHNSON         02/24/2015              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 109929

TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS        DIXIE LEE LAFLEUR        02/24/2015 015477      331.22     PO
                           2015 001-561-424 RETURNING PRISONERS        DAKOTA BLYTHE            02/24/2015 015505      241.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.25 109930

TEXAS STAR EMBROIDERY      2015 001-540-392 UNIFORMS                   UNIFORMS                 02/24/2015 014439       36.00     PO
                           2015 001-540-392 UNIFORMS                   UNIFORMS                 02/24/2015 014439      996.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,032.00 109931
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES          JANUARY 2015             02/24/2015 014792    1,916.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.67 109932

THOMSON WEST               2015 001-475-390 SUBSCRIPTIONS              JAN 2015                 02/24/2015 014404      303.00     PO
                           2015 001-435-390 SUBSCRIPTION               JAN 2015                 02/24/2015 014406      112.00     PO
                           2015 001-426-390 SUBSCRIPTIONS              JAN 2015                 02/24/2015 014405      101.00     PO
                           2015 040-651-390 SUBSCRIPTIONS              JAN 2015                 02/24/2015 014408      378.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       894.90 109933

TIPTON JEREMY              2015 028-571-390 SUBSCRIPTIONS              FEB 2015                 02/24/2015 015360      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 109934

TNT ELECTRIC INC           2015 001-409-570 CAPITAL IMPROVEMENTS  (EMS EMS GENERATORS WITH      02/24/2015 015267   24,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,000.00 109935

TRAMMELL LARRY             2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015563    2,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 109936

TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH-TRIAL      02/24/2015 015531        3.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.50 109937

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   KLEENEX                  02/24/2015 014208       49.65     15
                           2015 001-510-300 SUPPLIES                   LINERS AND SOAP          02/24/2015 014208      238.02     15
                           2015 001-510-300 SUPPLIES                   WATER HOSE               02/24/2015 014208      154.11     15
                           2015 001-510-300 SUPPLIES                   TISSUE, DIF, LINERS      02/24/2015 014208      509.64     15
                                                                                                                 ------------ CHK#  
                                                                                                                       951.42 109938

WALTERSCHEID RONALD        2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015562    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 109939

WARE JOSEPH KENNETH        2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015561    2,028.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,028.25 109940

WARREN JOHN DURHAM         2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAE L POTTER       02/24/2015             300.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS CORTESE     02/24/2015             375.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SYLVESTER CLEMONS  02/24/2015             750.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VELVETTE SKAGGS    02/24/2015             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,675.00 109941

WEIR DAVID                 2015 001-340-801 J.P.1                      REFUND                   02/24/2015             367.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       367.00 109942
DATE 03/26/2015 TIME 15:49                              CHECK REGISTER      FROM: 02/24/2015 TO: 02/24/2015       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEST FRANCES               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015559    2,001.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,001.57 109943

WEST PAUL & BETTY          2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015560    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 109944

WILLIAMS ROGER             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES M JONES    02/24/2015           1,275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 109945

WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE       PARTS                    02/24/2015 014196       77.33     15
                           2015 001-510-450 BUILDING MAINTENANCE       BOX COVER                02/24/2015 014196        3.09     15
                                                                                                                 ------------ CHK#  
                                                                                                                        80.42 109946

WOOLSEY D ROGERS           2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      02/24/2015 015558    2,108.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,108.32 109947

XBYTE TECHNOLOGIES INC     2015 001-503-452 COMPUTER EQUIPMENT         HARD DRIVE               02/24/2015 015526      123.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.10 109948

XEROX CORPORATION          2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014315      250.98     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014316       63.32     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014313      195.38     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014299      503.00     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014304      192.38     Q 
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014317       64.52     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014318      142.45     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014309      188.37     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014311       65.37     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014312      177.82     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014302      146.23     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014303      193.33     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014307       98.13     15
                           2015 001-409-463 COPY MACHINE RENTAL        JAN 2015                 02/24/2015 014306      185.63     15
                           2015 001-570-325 OPERATING EXPENSE          JAN 2015                 02/24/2015 014932       78.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,545.81 109949


                                                                       TOTAL CHECKS WRITTEN                        342,440.11       
                                                                       TOTAL VOID CHECKS                               255.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          342,185.11