DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           09 2015 011-621-420 TELEPHONE                  PCT 1 DATA CARD          06/22/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 111617

AT&T MOBILITY           09 2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DAT 06/22/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 111618

AT&T MOBILITY           09 2015 001-561-420 TELEPHONE                  SO PHONES                06/22/2015              13.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                        13.22 111619

AT&T MOBILITY           09 2015 001-503-420 TELEPHONE                  IT PHONE                 06/22/2015              44.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.99 111620

AT&T MOBILITY           09 2015 001-540-420 TELEPHONE                  EMS PHONES               06/22/2015              64.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.55 111621

TEXAS PARKS & WILDLIFE  09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN M HOWSE             06/22/2015              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 111622

TEXAS PARKS & WILDLIFE  09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HUNTER S DAVIS           06/22/2015              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 111623

TEXAS PARKS & WILDLIFE  09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL LOGAN M HUTCHISON        06/22/2015              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.25 111624

TEXAS PARKS & WILDLIFE  09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL MARIO DEL ANGEL          06/22/2015             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 111625

ABIGAILS ARMS           09 2015 001-645-416 VICTIM WITNESS SERVICES    3RD QUARTER FY15         06/22/2015 014659    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 111626

ALBARADO EMMANUEL       09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESUS MATA         06/22/2015             275.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM B HUBBLE J 06/22/2015             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 111627

ANDERSON JOE            09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016354    1,387.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,387.75 111628

APPLIED PSYCH GROUP OF  10 2015 020-578-328 MENTAL HEATH SERVICES      EVAL EJ                  06/22/2015 014731      550.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 111629
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ARAMARK UNIFORM & CAREE 09 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/22/2015 014661       71.90     15
                        09 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/22/2015 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       143.80 111630

ASG SECURITY            09 2015 001-409-460 RENT                       JULY 2015                06/22/2015 014398       33.04     15
                        09 2015 001-409-460 RENT                       JULY 2015                06/22/2015 014402       33.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 111631

ASSOC FOR RURAL & SMALL 09 2015 001-650-481 ASSN DUES                  DUES FOR FY15            06/22/2015 016287       49.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.00 111632

AT&T LONG DISTANCE      09 2015 001-409-420 TELEPHONE                  LONG DISTANCE            06/22/2015               1.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                         1.04 111633

AT&T MOBILITY           09 2015 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 06/22/2015              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 111634

ATWOOD DISTRIBUTING LP  09 2015 011-621-354 MACHINERY REPAIRS          REFRIGERANT              06/22/2015 014241       59.88     15
                                                                                                                 ------------ CHK#  
                                                                                                                        59.88 111635

B&T AUTO                09 2015 001-560-354 VEHICLE MAINTENANCE        STRIP EMEG EQU           06/22/2015 014218      250.00     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        WIPER                    06/22/2015 014218       38.36     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        REAR WINDOW LIGHTS       06/22/2015 014218      205.00     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        BRAKES                   06/22/2015 014218      262.74     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        THERMOSTAT               06/22/2015 014218      132.50     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        BRAKES                   06/22/2015 014218      310.63     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        BRAKES                   06/22/2015 014218      281.90     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        HEADLIGHTS               06/22/2015 014218       63.28     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        WIPERS                   06/22/2015 014218       38.36     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        WIPERS                   06/22/2015 014218       39.50     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        A/C AND MANIFOLD         06/22/2015 014218      361.10     PO
                        09 2015 001-540-354 VEHICLE MAINTENANCE        RAPAIRS UNIT 4902        06/22/2015 014272      349.00     15
                        09 2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4901        06/22/2015 014272      300.00     15
                        09 2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4906        06/22/2015 014272      539.88     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,172.25 111636

BAKER & TAYLOR COMPANY  09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014688       12.47     15
                        09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014688      408.22     15
                        09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014688      218.46     15
                        09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014688       44.46     15
                        09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014688       68.49     15
                        09 2015 001-650-590 BOOKS                      CREDIT MEMO              06/22/2015              26.90-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       725.20 111637

BARTEL STACI            09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016353    1,475.00     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 111638

BARTHOLD TIRE COMPANY   09 2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              06/22/2015 014417       25.00     15
                        09 2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    06/22/2015 014233      347.20     15
                                                                                                                 ------------ CHK#  
                                                                                                                       372.20 111639

BAYER CHRIS             09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016352    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 111640

BECKER PAUL             09 2015 014-624-306 CONTRACT SERVICES          CLEAN OUT BRUSH & T      06/22/2015 016216    1,500.00     PO
                        09 2015 014-624-306 CONTRACT SERVICES          CLEAN OUT BRUSH & T      06/22/2015 016216      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,300.00 111641

BELL SUPPLY COMPANY LLC 09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014639        4.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.74 111642

BLOBAUM JOSHUA          09 2015 001-340-801 J.P.1                      REFUND                   06/22/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 111643

BOB BARKER CO INC       09 2015 001-561-300 SUPPLIES                   LICE SPRAY               06/22/2015 016066      244.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.50 111644

BOUND TO STAY BOUND BOO 09 2015 092-650-590 BOOKS                      BOY ON THE WOODEN B      06/22/2015 015074       19.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.99 111645

BOUND TREE MEDICAL LLC  09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      331.66     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      216.00     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      173.80     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      150.76     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      970.25     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              06/22/2015               9.70-    --
                        09 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/22/2015 014232      455.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,288.75 111646

BRINKLEY JASON          09 2015 001-400-425 MILEAGE                    MILEAGE                  06/22/2015             143.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       143.75 111647

BRINKLEY JOSHUA R. ATTY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DENISE ,DENNINGTON 06/22/2015             350.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON CASE       06/22/2015             275.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CODY J BOWLING     06/22/2015             425.00     --
                        09 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO PDW                 06/22/2015             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.00 111648
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BUFFALO BUSINESS PRODUC 09 2015 001-497-310 OFFICE SUPPLIES            BLANK #10 WINDOW EN      06/22/2015 016328      126.96     PO
                        09 2015 001-497-310 OFFICE SUPPLIES            RUBBERBANDS              06/22/2015 016328        7.12     PO
                        09 2015 001-497-310 OFFICE SUPPLIES            CALCULATOR RIBBON        06/22/2015 016328       11.96     PO
                        09 2015 001-497-310 OFFICE SUPPLIES            EXPANDABLE FILE WIT      06/22/2015 016328       43.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.02 111649

CAMPBELL SHANNON        09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016351    1,301.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,301.57 111650

CARLTON NANCY           09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY A PHILLIPS 06/22/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 111651

CBJ TIRE & ALIGNMENT NR 09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TIRES            06/22/2015 014217      578.39     15
                        09 2015 012-622-303 TIRES & TIRE REPAIRS       O-RING                   06/22/2015 014637       40.00     15
                        09 2015 012-622-303 TIRES & TIRE REPAIRS       TIRE                     06/22/2015 014637      266.50     15
                        09 2015 012-622-303 TIRES & TIRE REPAIRS       TIRE                     06/22/2015 014637      620.00     15
                        09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 38 FLAT             06/22/2015 014217       12.00     15
                        09 2015 011-621-303 TIRES & TIRE REPAIRS       REPAIR TIRE              06/22/2015 014242       12.00     15
                        09 2015 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       06/22/2015 014242        7.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,535.89 111652

CBS ROOFING SERVICE     09 2015 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT CSCD         06/22/2015 016027      420.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 111653

CCD COUNSELING P.A.     10 2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       06/22/2015 014017      120.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 111654

CDWG                    09 2015 001-560-452 COMPUTER EXPENSE           PRINTER MAINTENANCE      06/22/2015 016199      260.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.63 111655

CENGAGE LEARNING INC    09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014227       94.21     15
                        09 2015 001-650-590 BOOKS                      BOOKS                    06/22/2015 014227      112.76     15
                                                                                                                 ------------ CHK#  
                                                                                                                       206.97 111656

CINET LLC               09 2015 001-561-429 TRAINING                   1 JUNE 2015 TRAININ      06/22/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 111657

CITIBANK COMMERCIAL CAR 09 2015 001-560-499 MISCELLANEOUS              SHIPPING                 06/22/2015 016134      586.64     PO
                        09 2015 001-560-499 MISCELLANEOUS              LIFE JACKETS FOR FL      06/22/2015 016134    3,909.20     PO
                        09 2015 011-621-499 MISCELLANEOUS              METAL DETCOR             06/22/2015 016053      194.82     PO
                        09 2015 001-407-499 MISCELLANEOUS              LLIFE JACKET             06/22/2015 016190      119.00     PO
                        09 2015 001-540-499 MISCELLANEOUS              LIFE JACKET              06/22/2015 016190      152.99     PO
                        09 2015 001-510-450 BUILDING MAINTENANCE       JAIL KEY BLANKS          06/22/2015 016183       94.50     PO
                        09 2015 011-621-499 MISCELLANEOUS              LIFE JACKETS FOR FL      06/22/2015 016209      238.00     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     5,295.15 111658

CLARK DARYL             09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016350    2,375.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.19 111659

CLINICAL PATHOLOGY LABS 09 2015 001-640-346 DRUG TESTING               DRUG TESTING             06/22/2015 014644       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 111660

COLE-MCNATT GAINESVILLE 09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       06/22/2015 014588       64.95     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       06/22/2015 014588       45.00     PO
                        09 2015 013-623-570 MACHINERY & EQUIPMENT      NEW PICK UP              06/22/2015 016319   34,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,909.95 111661

COMMUNITY LUMBER CO     09 2015 013-623-300 SUPPLIES & HARDWARE        KEYS                     06/22/2015 014414        7.40     15
                        09 2015 013-623-300 SUPPLIES & HARDWARE        SHOVEL                   06/22/2015 014414       22.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                        29.50 111662

CONSTELLATION NEWENERGY 09 2015 001-510-440 ELECTRICITY                300 CR 451               06/22/2015           6,836.33     --
                        09 2015 001-510-440 ELECTRICITY                215 S DIXON              06/22/2015              17.18     --
                        09 2015 001-510-440 ELECTRICITY                215 S COMMERCE           06/22/2015              27.63     --
                        09 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           06/22/2015              16.30     --
                        09 2015 001-510-440 ELECTRICITY                112 S DIXON ST           06/22/2015           1,076.12     --
                        09 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           06/22/2015             114.98     --
                        09 2015 001-510-440 ELECTRICITY                215 S DIXON              06/22/2015             223.55     --
                        09 2015 001-510-440 ELECTRICITY                215 S COMMERCE           06/22/2015              89.02     --
                        09 2015 001-510-440 ELECTRICITY                301 S CHESTNUT           06/22/2015             706.91     --
                        09 2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         06/22/2015             503.34     --
                        09 2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         06/22/2015           4,066.38     --
                        09 2015 001-510-440 ELECTRICITY                200 S WEAVER             06/22/2015             629.55     --
                        09 2015 001-510-440 ELECTRICITY                308 S WEAVER             06/22/2015              16.62     --
                        09 2015 001-510-440 ELECTRICITY                2125 RICE AVE            06/22/2015             253.43     --
                        09 2015 001-510-440 ELECTRICITY                304 W OBUCH              06/22/2015             300.10     --
                        09 2015 001-510-440 ELECTRICITY                301 CHURCH ST            06/22/2015             661.72     --
                        09 2015 012-622-440 ELECTRICITY                153 GIBSON LN            06/22/2015             154.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                    15,693.23 111663

CONTECH CONSTRUCTION PR 09 2015 012-622-304 CULVERTS                   CULVERTS                 06/22/2015 016392    3,204.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,204.00 111664

COOKE CO TAX A/C        09 2015 001-561-354 VEHICLE MAINTENANCE        UNIT 21 INSPECTION       06/22/2015 016256        7.50     PO
                        09 2015 011-621-354 MACHINERY REPAIRS          INSPECTION NEW TANK      06/22/2015 016381        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 111665

COOKE COUNTY CLERK      09 2015 001-340-801 J.P.1                      REFUND                   06/22/2015             367.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       367.00 111666
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY CRUSHED ST 09 2015 013-623-302 GRAVEL                     GRADE 2 BASE             06/22/2015 014435    2,627.07     15
                        09 2015 012-622-302 GRAVEL                     GRADE 2 FLEX BASE        06/22/2015 014635      535.51     PO
                        09 2015 012-622-302 GRAVEL                     GRADE 2 FLEX BASE        06/22/2015 014635    1,650.15     PO
                        09 2015 014-624-302 GRAVEL                     5" FLEX BASE             06/22/2015 014189    3,408.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,221.65 111667

CORPORATE BILLING LLC   09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014415       80.00     PO
                        09 2015 014-624-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014260       73.45     PO
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014415      376.78     PO
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014415       10.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       540.58 111668

COURT OF APPEALS        09 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         06/22/2015             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 111669

CREDIT SYSTEMS INTERNAT 09 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS MAY 201      06/22/2015 014268       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 111670

DALLAS CO MEDICAL EXAMI 09 2015 001-409-418 AUTOPSY EXPENSE            JOHN SCHERTZ             06/22/2015 014403    2,050.00     PO
                        09 2015 001-409-418 AUTOPSY EXPENSE            JUANITA EVERETT          06/22/2015 014403    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 111671

DAVIS JIMMIE            09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016349    2,703.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,703.55 111672

DEALERS ELECTRICAL SUPP 09 2015 001-510-450 BUILDING MAINTENANCE       BULBS                    06/22/2015 014846      110.00     15
                        09 2015 001-510-450 BUILDING MAINTENANCE       BULBS                    06/22/2015 014846       11.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       121.50 111673

DOLLAR GENERAL - REGION 09 2015 041-650-499 MISCELLANEOUS              SUMMER READING STUF      06/22/2015 015097       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 111674

DUSTIN OFFICE SUPPLY    09 2015 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        06/22/2015 016291       12.48     PO
                        09 2015 001-476-310 OFFICE SUPPLIES            MAY 2015 PRINT OVER      06/22/2015 016314       15.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.38 111675

ECOLAB EQUIPMENT CARE   09 2015 001-510-450 BUILDING MAINTENANCE       ELEMENT                  06/22/2015 015067      179.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.37 111676

ECONO SIGN LLC          09 2015 014-624-300 SUPPLIES & HARDWARE        SIGNS                    06/22/2015 014292    1,232.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,232.88 111677
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ELDRIDGE LEWIS          09 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  06/22/2015 014469      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 111678

EMERGENCY EQUIPMENT OF  09 2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS MEDIC 4902       06/22/2015 014261    2,491.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,491.83 111679

EMERGICON LLC           09 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS MAY 201      06/22/2015 015117   15,044.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,044.96 111680

ENDRES STANLEY H        09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016348    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 111681

EXXONMOBIL UNIVERSIAL F 09 2015 001-407-330 FUEL                       FUEL MAY 2015            06/22/2015 014380      139.96     PO
                        09 2015 001-560-330 FUEL                       FUEL MAY 2015            06/22/2015 015000      342.39     PO
                        09 2015 011-621-330 FUEL & OIL                 FUEL MAY 2015            06/22/2015 014548       42.16     PO
                        09 2015 001-540-330 FUEL                       FUEL MAY 2015            06/22/2015 014258       60.25     PO
                        09 2015 001-407-330 FUEL                       REBATES & TAX EXEMPT CRE 06/22/2015              11.41-    --
                        09 2015 001-560-330 FUEL                       REBATES & TAX EXEMPT CRE 06/22/2015              26.38-    --
                        09 2015 011-621-330 FUEL & OIL                 REBATES& TAX EXEMPT CRED 06/22/2015               4.14-    --
                        09 2015 001-540-330 FUEL                       REBATES&TAX EXEMPT CRED  06/22/2015               6.45-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       536.38 111682

FAMILY DENTAL CARE OF G 09 2015 001-561-391 PRISONER MEDICAL CARE      MAY 2015                 06/22/2015 015130    2,159.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,159.00 111683

FARMER BROTHERS COFFEE  09 2015 001-561-333 FOOD FOR JAIL              COFFEE                   06/22/2015 014400      209.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.95 111684

FASTENAL COMPANY        09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014631       80.00     PO
                        09 2015 001-510-450 BUILDING MAINTENANCE       PARTS                    06/22/2015 014198        3.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        83.08 111685

FIRST HOSPITAL LABORATO 09 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   RANDOM DRUG SCREENS      06/22/2015 015970       86.00     PO
                        09 2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE AND RANDOM      06/22/2015 015970       86.00     PO
                        09 2015 014-624-490 PHYSICALS & CDL TESTING    RANDOM DRUG SCREEN       06/22/2015 015970       43.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 111686

FISHER HEATHER ATTORNEY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFNEY B G MEDINA 06/22/2015             280.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CRISSY L JOHNSON   06/22/2015             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 111687

FLUSCHE ENTERPRISES INC 09 2015 014-624-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014287       27.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        27.50 111688
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FLUSHE JACK             09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016347    1,725.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,725.00 111689

FOGLE TIM               09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016346    1,617.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,617.50 111690

FOX DAVID               09 2015 001-340-801 J.P.1                      REFUND                   06/22/2015             366.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       366.00 111691

G E CONSUMER FINANCE    09 2015 001-561-336 MEDICAL SUPPLIES           EQUATE ENSURE            06/22/2015 016290       29.72     PO
                        09 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      06/22/2015 016239      131.26     PO
                        09 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDS AND SUPPLI      06/22/2015 016360       69.10     PO
                        09 2015 059-562-499 MISCELLANEOUS              4 INMATE MICROWAVES      06/22/2015 016327      196.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       426.08 111692

GAINESVILLE AUTO PARTS  09 2015 001-510-450 BUILDING MAINTENANCE       FITTING                  06/22/2015 014205        8.09     15
                        09 2015 001-510-450 BUILDING MAINTENANCE       HEX KIT                  06/22/2015 014205       37.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                        45.58 111693

GAINESVILLE DAILY REGIS 09 2015 012-622-499 MISCELLANEOUS              ADVERTISEMENT            06/22/2015 016283       54.40     PO
                        09 2015 001-476-495 TRIAL EXPENSE              CV15-00170 / LEGAL       06/22/2015 016317      137.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.00 111694

GALLS  INC              09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI DRESS PANTS FOR COB      06/22/2015 016184       36.00     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 06/22/2015 016231        1.91     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    06/22/2015 016231       36.00     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI TIE                      06/22/2015 016231        5.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        8.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979      160.00     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 06/22/2015 016205       10.00     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI DRESS PANTS FOR CAR      06/22/2015 016205       36.00     PO
                        09 2015 001-561-300 SUPPLIES                   GALLS                    06/22/2015 016106      312.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        0.72     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979      128.00     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      136.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        2.27     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    06/22/2015 015979       96.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   06/22/2015 015979      102.00     PO
                        09 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIPPING                 06/22/2015 015979        1.39     PO
                        09 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI CREDIT MEMO              06/22/2015              62.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,298.48 111695

GEHRIG HARDWARE         09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014479       44.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 111696

GEO J CARROLL & SON FUN 09 2015 001-409-418 AUTOPSY EXPENSE            TEREASA GOMEZ            06/22/2015 014495      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 111697

GEO MED WASTE OF TEXAS  09 2015 001-561-336 MEDICAL SUPPLIES           JUNE 2015 MED WASTE      06/22/2015 014888       45.45     15
                        09 2015 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       06/22/2015 014240       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.90 111698

GILBERT WRECKER SERVICE 09 2015 013-623-354 MACHINERY REPAIRS          TOWING OF WRECKED V      06/22/2015 016299      137.50     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT 38           06/22/2015 014214      120.00     PO
                        09 2015 001-560-354 VEHICLE MAINTENANCE        2008 KAWASKI AND ST      06/22/2015 014214      359.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       616.50 111699

GLENN POLK AUTOPLEX     09 2015 001-540-354 VEHICLE MAINTENANCE        PARTS                    06/22/2015 014434       39.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        39.50 111700

GOIN PAUL & LORNA       09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBUSM 06/22/2015 016345    1,974.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,974.88 111701

GRAHAM INTERNATIONAL IN 09 2015 014-624-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014280      135.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.41 111702

GRAYSON COUNTY COLLEGE  09 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR BILL D      06/22/2015 015831      100.00     PO
                        09 2015 037-560-427 TRAINING  - SHERIFF        TRAINING PEASE           06/22/2015 016192       25.00     PO
                        09 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR MCKINN      06/22/2015 016024       25.00     PO
                        09 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR DIXON       06/22/2015 016024       25.00     PO
                        09 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR D. HAR      06/22/2015 016109       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 111703

GUARDIAN PEST & TERMITE 09 2015 001-510-332 PEST & BIRD CONTROL        EMS MAY 2015             06/22/2015 014847       75.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER MAY 20      06/22/2015 014847       35.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS RICE MAY 2015        06/22/2015 014847       35.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE MAY 20      06/22/2015 014847       35.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        LIBRARY MAY 2015         06/22/2015 014847       50.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        DPS MAY 2015             06/22/2015 014847       33.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        OLD JAIL MAY 2015        06/22/2015 014847       40.00     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-510-332 PEST & BIRD CONTROL        ANNEX MAY 2015           06/22/2015 014847       55.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE MAY 2015      06/22/2015 014847       80.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE MAY 2015      06/22/2015 014847      125.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS APRIL 2015           06/22/2015 014847       75.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS RICE APRIL 2015      06/22/2015 014847       35.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER APRIL       06/22/2015 014847       35.00     PO
                        09 2015 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE APRIL       06/22/2015 014847       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       743.00 111704

GUNNELLS NICK           09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016344    1,817.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,817.00 111705

HARDEN ROBERT J AND ASS 09 2015 001-560-493 INVESTIGATION EXPENSE      POLYGRAPH TEST           06/22/2015 016232      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 111706

HARRIS BILL ATTY        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PHILLIP D MACK,JR  06/22/2015             750.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARVIN T GARDNER   06/22/2015             525.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 111707

HENNIGAN AUTO PARTS, IN 09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476       62.28     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476      106.27     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476       85.39     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476       61.96     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476      477.73     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476      195.13     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014476       72.19     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,060.95 111708

HILL GINA BROCK ATTY    09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFANY COWLES     06/22/2015             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 111709

HOGAN'S JIF-E LUBE #2   09 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      06/22/2015 014433       30.00     15
                        09 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      06/22/2015 014433       30.00     15
                        09 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      06/22/2015 014433      196.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                       256.80 111710

HOME DEPOT              09 2015 001-540-354 VEHICLE MAINTENANCE        TOOL BOX REPAIR FOR      06/22/2015 016301       66.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.92 111711

HUNTERS OIL DEPOT       09 2015 001-560-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 1        06/22/2015 014216       42.48     15
                        09 2015 001-560-354 VEHICLE MAINTENANCE        CAR WASHES               06/22/2015 014216       45.00     15
                        09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       06/22/2015 014216       52.82     15
                        09 2015 001-560-354 VEHICLE MAINTENANCE        UNIT17 OIL CHANGE        06/22/2015 014216       43.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                       183.62 111712
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

I C S (INSTITUTIONAL SU 09 2015 001-561-300 SUPPLIES                   BRIEFS                   06/22/2015 015450      168.00     PO
                        09 2015 001-561-300 SUPPLIES                   GLOVES SANITARY NAP      06/22/2015 015450      873.88     PO
                        09 2015 001-561-300 SUPPLIES                   MATS/BRIEFS/SHOES        06/22/2015 016021    1,593.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,635.68 111713

INLAND TRUCK PARTS COMP 09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014624       16.94     15
                                                                                                                 ------------ CHK#  
                                                                                                                        16.94 111714

INTERSTATE BATTERIES OF 09 2015 014-624-354 MACHINERY REPAIRS          BATTERIES                06/22/2015 014750      326.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                       326.85 111715

ISAACKS JUDGE VICKI     09 2015 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE FOR       06/22/2015 016311       52.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.32 111716

JOE WALTER LUMBER CO IN 09 2015 001-510-450 BUILDING MAINTENANCE       PVC SUPPLIES             06/22/2015 014209       45.46     PO
                        09 2015 001-510-350 BUILDING REPAIRS           FLOOR EMS                06/22/2015 015808    3,727.82     PO
                        09 2015 001-510-450 BUILDING MAINTENANCE       SAFETY GLASSES           06/22/2015 014209       17.97     PO
                        09 2015 001-510-450 BUILDING MAINTENANCE       HOSES                    06/22/2015 014209       36.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,827.71 111717

JOHNSON JEFFREY         09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016343    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 111718

JOHNSON-SPENCE JENNIFER 09 2015 001-650-427 CONFERENCE EXPENSE         TRAVEL INSURANCE/BAGGAGE 06/22/2015              30.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.95 111719

JOHNSTON TOM            09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016342    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 111720

JONES FINLEY            09 2015 001-560-427 CONFERENCE EXPENSE         TEXAS CHIEF DEPUTIES CON 06/22/2015             529.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       529.28 111721

JONES GARY              09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016340    2,073.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,073.68 111722

KEMP D KYLE             09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONNY B CAVITT     06/22/2015             380.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH A JARRELL   06/22/2015             210.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARCOS A OLVERA    06/22/2015             390.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN GRAHL       06/22/2015             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,190.00 111723

LABATT FOOD SERVICE     09 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 06/22/2015 016246       84.28     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/22/2015 016247      311.64     PO
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    2,562.17     15
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    2,460.33     15
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    3,381.80     15
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399       20.82     15
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    2,659.94     15
                        09 2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              06/22/2015              13.63-    --
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    2,469.26     15
                        09 2015 001-561-333 FOOD FOR JAIL              FOOD                     06/22/2015 014399    3,517.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                    17,454.10 111724

LAKE KIOWA LANDSCAPING  09 2015 001-510-450 BUILDING MAINTENANCE       FY15 MAINTENANCE         06/22/2015 016363      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 111725

LAKE KIOWA MEDICAL CLIN 09 2015 001-561-391 PRISONER MEDICAL CARE      JULY 2015                06/22/2015 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 111726

LAWSON MARK             09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016339    2,547.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,547.50 111727

LEWIS DOUGLAS T MD      09 2015 001-409-491 COUNTY HEALTH DOCTOR       JULY 2015                06/22/2015 014492       50.00     15
                        09 2015 001-540-491 EMS MEDICAL DIRECTOR       JULY 2015                06/22/2015 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 111728

LEWIS LARRY KEITH       09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016338    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 111729

LEXISNEXIS              09 2015 001-476-390 SUBSCRIPTIONS              MAY 2015                 06/22/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 111730

LUBE WORKS              09 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #26           06/22/2015 016280       30.39     PO
                        09 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #19           06/22/2015 016138       43.18     PO
                        09 2015 001-561-354 VEHICLE MAINTENANCE        #21 INSPECTION           06/22/2015 016254        5.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.17 111731

MAC HAIK DOGE CHRYSLER  09 2015 001-540-570 VEHICLE PURCHASE           DELIVERY FEE             06/22/2015 014649    1,000.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           MODULE INTERIOR UPG      06/22/2015 014649    5,975.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           CHASSIS EXTERIOR UP      06/22/2015 014649      800.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           OPTIONAL ITEMS FOR       06/22/2015 014649   23,475.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           HGAC FEE                 06/22/2015 014649      600.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           REOUNT OF UNIT 4905      06/22/2015 014649   15,000.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           HEAT SHIELDING           06/22/2015 014649    1,500.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           GRANNING AIR SUSPEN      06/22/2015 014649    6,700.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           2015 3500 6.7L DIES      06/22/2015 014649   42,000.00     PO
                        09 2015 001-540-570 VEHICLE PURCHASE           CHASSIS INTERIOR UP      06/22/2015 014649      500.00     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    97,550.00 111732

MANNING NANCY           09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SARAH M BARGER     06/22/2015             325.00     --
                        09 2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS CDM                06/22/2015             550.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON A CRAIG      06/22/2015             400.00     --
                        09 2015 001-409-495 TRIAL EXPENSE              ST VS JASON A CRAIG      06/22/2015               2.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,277.48 111733

MASTERFILES INC         09 2015 001-411-310 SUPPLIES                   JUNE 2015                06/22/2015 014665       12.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                        12.60 111734

MCCOY BUILDING SUPPLY C 09 2015 011-621-300 SUPPLIES & HARDWARE        NUMBER SET               06/22/2015 014528        9.57     15
                        09 2015 011-621-300 SUPPLIES & HARDWARE        MAIL BOX/ LETTERS        06/22/2015 014528       19.58     15
                                                                                                                 ------------ CHK#  
                                                                                                                        29.15 111735

MCELROY JUDY & HUGH     09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016337    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 111736

MCMASTER NEW HOLLAND CO 09 2015 014-624-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014370       30.18     PO
                        09 2015 014-624-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014370       28.61     PO
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014527      308.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                       367.64 111737

METAL SALES INC         09 2015 012-622-307 BRIDGE WORK                BRIDGE WORK              06/22/2015 014622      284.68     PO
                        09 2015 013-623-300 SUPPLIES & HARDWARE        CHAIN                    06/22/2015 014457      297.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       581.68 111738

MIDWEST TAPE LLC        09 2015 001-650-592 AUDIO VISUAL MATERIAL      BLACKHAT                 06/22/2015 014226       49.28     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      IN PLAIN SIGHT           06/22/2015 014226       64.98     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      COUNTRY                  06/22/2015 014226       38.99     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      THE DUFF                 06/22/2015 014226       49.28     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      CHAPPIE                  06/22/2015 014226       45.28     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      UNFINISHED BUSINESS      06/22/2015 014226       19.64     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      UNDER FIRE               06/22/2015 014226       44.99     15
                        09 2015 001-650-592 AUDIO VISUAL MATERIAL      ALL THE SINGLE LADI      06/22/2015 014226       39.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       352.43 111739

MILLER NATHANIEL L.     09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TESSIA BRATCHER    06/22/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 111740

MILLER SERVICE STATION  09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014456       35.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.25 111741
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MONTGOMERY STEPHANIE    09 2015 001-495-425 MILEAGE                    MILEAGE JUNE 2015        06/22/2015              33.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.35 111742

MORRISON LARRY ARTAGAIL 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016336    1,948.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,948.19 111743

MOSS JAMES LLOYD        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PHILLIP D MACK,JR  06/22/2015             600.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PHILLIP D MACK,JR  06/22/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 111744

MSE SOLUTIONS           09 2015 013-623-499 MISCELLANEOUS              PRECINCT TRACKER         06/22/2015 016302    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 111745

NAFECO                  09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 015322      302.37     PO
                        09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 015322      119.73     PO
                        09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 015322      302.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       724.47 111746

NAPA AUTO PARTS         09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014620       20.65     15
                        09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014620      228.36     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322       15.69     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322       80.18     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322       20.15     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322      143.96     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322       43.05     15
                        09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014620       12.31     15
                        09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014620       33.78     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014322      352.81     15
                                                                                                                 ------------ CHK#  
                                                                                                                       950.94 111747

NATIONAL ASSOCIATION OF 09 2015 001-540-432 TRAINING                   PEPL PROVIDER COURS      06/22/2015 016318      210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 111748

NET DATA                09 2015 001-561-452 COMPUTER EXPENSE           ON-LINE CUSTODY INF      06/22/2015 016123    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 111749

NEU DENISE A            09 2015 034-435-406 VISITING COURT REPORTERS   1/2 DAY JUNE 4, 201      06/22/2015 016288      141.60     PO
                        09 2015 001-465-184 DISTRICT GRAND JURY        COURT REPORTER-MAY       06/22/2015 016306      141.60     PO
                        09 2015 034-435-405 TRANSCRIPTS                TRANSCRIPT FOR ERIC      06/22/2015 016321       52.00     PO
                        09 2015 034-426-406 VISITING COURT REPORTERS   JUNE 8 1/2 DAY           06/22/2015 016324      566.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       901.60 111750

NORTEX COMMUNICATIONS I 09 2015 001-503-306 CONTRACT SERVICES          COMPUTER ON SITE FE      06/22/2015 014694      255.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 111751
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS P 09 2015 001-554-420 TELEPHONE                  CONSTABLE 4 PHONE        06/22/2015              48.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                        48.15 111752

NORTH TEXAS CRUSHED STO 09 2015 012-622-302 GRAVEL                     GRADE 2 BASE             06/22/2015 016320    1,656.48     PO
                        09 2015 011-621-302 GRAVEL                     GRADE 2 BASE             06/22/2015 014524      676.16     15
                        09 2015 011-621-302 GRAVEL                     5" FLEX BASE             06/22/2015 014524      585.64     15
                        09 2015 014-624-302 GRAVEL                     5" FLEX BASE             06/22/2015 014360    1,673.40     15
                        09 2015 011-621-302 GRAVEL                     GRADE 2 BASE             06/22/2015 014524      517.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,109.13 111753

NORTH TEXAS JP & CONSTA 09 2015 001-455-427 CONFERENCE EXPENSE         LEGISLATIVE UPDATE       06/22/2015 016357      150.00     PO
                        09 2015 001-455-427 CONFERENCE EXPENSE         LEGISLATIVE UPDATE       06/22/2015 016357      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 111754

NORTH TEXAS PACKER SERV 09 2015 012-622-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014617       33.82     PO
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014523       18.94     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014523       33.37     15
                                                                                                                 ------------ CHK#  
                                                                                                                        86.13 111755

NORTH TEXAS VINYL INC   09 2015 001-560-499 MISCELLANEOUS              BANNERS                  06/22/2015 016277      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 111756

NOTIFICATION SYSTEMS OF 09 2015 001-503-570 MACHINERY & EQUIPMENT      HARDWARE, MATERIALS      06/22/2015 015353    4,276.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,276.20 111757

OAK FARMS DAIRY DALLAS  09 2015 001-561-333 FOOD FOR JAIL              MILK                     06/22/2015 014401      280.00     15
                        09 2015 001-561-333 FOOD FOR JAIL              MILK                     06/22/2015 014401      200.00     15
                        09 2015 001-561-333 FOOD FOR JAIL              MILK                     06/22/2015 014401      280.00     15
                        09 2015 001-561-333 FOOD FOR JAIL              MILK                     06/22/2015 014401      240.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 111758

OFFICE DEPOT            09 2015 001-409-355 FURNITURE & FIXTURES       DESK FOR DPS SGT         06/22/2015 015792      905.50     PO
                        09 2015 001-409-355 FURNITURE & FIXTURES       DESK FOR DPS SGT         06/22/2015 015792      580.50     PO
                        09 2015 001-409-355 FURNITURE & FIXTURES       GUEST CHAIRS FOR DP      06/22/2015 015792      780.00     PO
                        09 2015 001-409-355 FURNITURE & FIXTURES       OCCASIONAL TABLE FO      06/22/2015 015792      176.50     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            POST IT NOTES            06/22/2015 015670        7.55     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            PRINTER TONER CARTR      06/22/2015 015670      103.25     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            FILE FASTENERS           06/22/2015 015670        7.19     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            SCISSORS                 06/22/2015 015670        4.54     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            LABELS                   06/22/2015 015670        9.59     PO
                        09 2015 001-458-310 OFFICE SUPPLIES            KRAFT FILE FOLDERS       06/22/2015 015670       25.00     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            KEYBOARD                 06/22/2015 016211       56.41     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            LOCK BOX                 06/22/2015 016211       53.99     PO
                        09 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/22/2015 016214      126.38     PO
                        09 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/22/2015 016214      104.50     PO
                        09 2015 011-621-300 SUPPLIES & HARDWARE        BATTERIES                06/22/2015 016213        6.72     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-401-310 OFFICE SUPPLIES            SD CARD READER           06/22/2015 016281       10.55     PO
                        09 2015 001-401-310 OFFICE SUPPLIES            CALCULATOR               06/22/2015 016224       52.99     PO
                        09 2015 014-624-300 SUPPLIES & HARDWARE        FOLDERS                  06/22/2015 016222       40.47     PO
                        09 2015 001-401-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/22/2015 016294      216.31     PO
                        09 2015 001-590-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/22/2015 016294       57.43     PO
                        09 2015 001-401-310 OFFICE SUPPLIES            STAPLER                  06/22/2015 016294       34.99     PO
                        09 2015 001-495-310 OFFICE SUPPLIES            HIGHLIGHTERS             06/22/2015 016261        5.99     PO
                        09 2015 038-455-300 SUPPLIES                   HP TONER - SHUCK PR      06/22/2015 016225      136.16     PO
                        09 2015 038-455-300 SUPPLIES                   HDMI SPLITTER            06/22/2015 016225       62.78     PO
                        09 2015 001-427-310 OFFICE SUPPLIES            SHREDDER                 06/22/2015 016154      163.19     PO
                        09 2015 001-403-310 OFFICE SUPPLIES            SHREDDER FOR FRONT       06/22/2015 016154      211.19     PO
                        09 2015 001-427-310 OFFICE SUPPLIES            SHREDDER BACK OFFIC      06/22/2015 016154      211.19     PO
                        09 2015 001-403-310 OFFICE SUPPLIES            SHIPPING TAPE            06/22/2015 016154        4.52     PO
                        09 2015 001-403-310 OFFICE SUPPLIES            COLOR INK                06/22/2015 016154       61.98     PO
                        09 2015 001-403-310 OFFICE SUPPLIES            BLACK INK CARTRIDGE      06/22/2015 016154       39.98     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            BINDERS                  06/22/2015 016226       23.45     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            BINDERS                  06/22/2015 016226      279.90     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            WIRELESS MOUSE           06/22/2015 016237       47.49     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            GLUE                     06/22/2015 016237        5.53     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            BATTERIES                06/22/2015 016237       91.62     PO
                        09 2015 001-560-493 INVESTIGATION EXPENSE      LABEL MAKER              06/22/2015 016237      129.99     PO
                        09 2015 001-560-310 OFFICE SUPPLIES            KEYBOARDS                06/22/2015 016237      112.82     PO
                        09 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/22/2015 016234       80.82     PO
                        09 2015 001-561-310 OFFICE SUPPLIES            SUPPLIES                 06/22/2015 016234      261.85     PO
                        09 2015 001-495-310 OFFICE SUPPLIES            TONER FOR FAX            06/22/2015 016261      128.55     PO
                        09 2015 001-403-310 OFFICE SUPPLIES            CREDIT MEMO              06/22/2015             211.19-    --
                        09 2015 001-427-310 OFFICE SUPPLIES            CREDIT MEMO              06/22/2015             211.19-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,996.98 111759

ONEY JEROMIE ATTORNEY   09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARTY LOWELL       06/22/2015             175.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON HARRIS       06/22/2015           1,625.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER BRACKE 06/22/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,100.00 111760

OVERLAND MAT & MFG INC  09 2015 011-621-309 ASPHALT                    S-4 UNS                  06/22/2015 014522    1,181.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,181.31 111761

PACK N MAIL             09 2015 001-407-310 SUPPLIES                   SHIPPING                 06/22/2015 014383       13.03     PO
                        09 2015 001-407-310 SUPPLIES                   SHIPPING                 06/22/2015 014383       13.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.43 111762

PARKER ELECTRIC         09 2015 001-510-450 BUILDING MAINTENANCE       LLIGHT BULBS             06/22/2015 014197       20.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.20 111763

PATTILLO BROWN & HILL L 09 2015 001-409-401 AUDIT                      FY 14 AUDIT              06/22/2015 015904    9,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,750.00 111764
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PETTIT MACHINERY INC    09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014450      243.26     15
                        09 2015 013-623-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014450        7.20     15
                        09 2015 001-510-450 BUILDING MAINTENANCE       FIX TRIMMER              06/22/2015 014776      414.97     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014520       14.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       679.59 111765

PHIL CO                 09 2015 014-624-300 SUPPLIES & HARDWARE        PAINT                    06/22/2015 016286      279.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       279.00 111766

PINNACLE HEALTH TECHNOL 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE DRUG SCREE      06/22/2015 016181       35.00     PO
                        09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE PHYSICAL (      06/22/2015 016181      150.00     PO
                        09 2015 001-560-492 PHYSICAL                   DEPUTY AND DISPATCH      06/22/2015 016082      150.00     PO
                        09 2015 001-560-492 PHYSICAL                   DISPATCHER AND DEPU      06/22/2015 016082       35.00     PO
                        09 2015 001-561-490 PHYSICAL                   JAILER PHYSICALS         06/22/2015 016082      150.00     PO
                        09 2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        06/22/2015 016240      150.00     PO
                        09 2015 001-640-346 DRUG TESTING               HAIR TESTS BRANCH V      06/22/2015 014645      120.00     15
                        09 2015 001-640-346 DRUG TESTING               HAIR TEST FREEMAN        06/22/2015 014645       60.00     15
                        09 2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        06/22/2015 016230      150.00     PO
                        09 2015 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        06/22/2015 016230       35.00     PO
                        09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE DRUG SCREE      06/22/2015 016374       35.00     PO
                        09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE PHYSICAL        06/22/2015 016374      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,220.00 111767

PITNEY BOWES GLOBAL FIN 10 2015 028-571-310 OFFICE SUPPLIES            POSTAGE METER            06/22/2015 014019       90.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 111768

POWER PLAN OIB          09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014517      225.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                       225.30 111769

PROGRESSIVE WASTE SOLUT 09 2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              06/22/2015             149.79     --
                        09 2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              06/22/2015             143.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       293.58 111770

PROGRESSIVE WASTE SOLUT 09 2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              06/22/2015             135.33     --
                        09 2015 001-510-442 WATER                      145. CR 211 EMS STAT 3   06/22/2015              93.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                       228.51 111771

PURCHASE POWER          09 2015 001-409-311 POSTAGE                    POSTAGE                  06/22/2015 016259    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 111772

QUALITY SERVICES        09 2015 001-510-450 BUILDING MAINTENANCE       BELT                     06/22/2015 014942      133.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.37 111773

RAMON EMMA GUZMAN       09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TINIKA K WILLIAMS  06/22/2015             375.00     --
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHAN N GARDNER  06/22/2015             570.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       945.00 111774

RED RIVER FARM CO-OP IN 09 2015 001-475-330 FUEL                       MAY 2015 FUEL            06/22/2015 015920       65.18     PO
                        09 2015 001-554-330 FUEL                       FUEL MAY 2015            06/22/2015 014413       45.00     15
                        10 2015 028-571-330 FUEL                       FUEL MAY 2015            06/22/2015 014016       50.00     15
                        09 2015 001-476-330 FUEL                       FUEL MAY 2015            06/22/2015 014516       79.22     PO
                        09 2015 001-540-330 FUEL                       FUEL MAY 2015            06/22/2015 014426    5,923.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,162.85 111775

RED RIVER LOCK AND KEY  09 2015 001-560-493 INVESTIGATION EXPENSE      KEYS FOR SEIZED VEH      06/22/2015 016285        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 111776

RED RIVER TRUCK REPAIR  09 2015 011-621-354 MACHINERY REPAIRS          REPAIRS                  06/22/2015 014508      252.22     15
                        09 2015 011-621-354 MACHINERY REPAIRS          PARTS                    06/22/2015 014508        7.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                       260.14 111777

RED THE UNIFORM TAILOR  09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 016219       86.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.35 111778

REFINERY ROAD VET CLINI 09 2015 001-560-407 ESTRAY                     RABIES OBSERVATIONS      06/22/2015 014210    1,356.00     PO
                        09 2015 001-560-407 ESTRAY                     RABIES OBSERVATION       06/22/2015 014210      300.00     PO
                        09 2015 001-560-407 ESTRAY                     CREDIT                   06/22/2015              70.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,586.00 111779

REINERT PAPER & CHEMICA 09 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 06/22/2015 016251    1,341.21     PO
                        09 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/22/2015 016250      277.78     PO
                        09 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  06/22/2015 016248      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,768.99 111780

SAFEWAY                 09 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/22/2015 016297       47.29     PO
                        09 2015 001-561-391 PRISONER MEDICAL CARE      RX INMATE                06/22/2015 016274       64.78     PO
                        09 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/22/2015 016315       19.66     PO
                        09 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/22/2015 016375       10.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.48 111781

SANTILLAN CAROLYN       09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016335    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 111782

SCHAD & PULTE WELDING S 09 2015 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   06/22/2015 014445       54.00     PO
                        09 2015 001-510-450 BUILDING MAINTENANCE       MAY 2015                 06/22/2015 014989       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 111783
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHILLING TIRE & AUTO   09 2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              06/22/2015 014467       12.00     15
                        09 2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    06/22/2015 014467    1,574.00     15
                        09 2015 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       06/22/2015 014340        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,593.00 111784

SCHUMACHER ALICE        09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016334    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 111785

SELF RADIO INC          09 2015 001-540-422 RADIO & COMMUNICATIONS     RADIO REPAIR             06/22/2015 014440      583.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       583.00 111786

SEWELL USELTON INSURANC 09 2015 001-561-480 BONDS  - EMPLOYEES         CHRISTOPHER LUGO JA      06/22/2015 016228       92.50     PO
                        09 2015 001-561-480 BONDS  - EMPLOYEES         CHRISTOPHER LUGO JA      06/22/2015 016228       92.50     PO
                        09 2015 001-561-480 BONDS  - EMPLOYEES         CHRISTOPHER LUGO JA      06/22/2015 016228       92.50     PO
                        09 2015 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND            06/22/2015 016155       92.50     PO
                        09 2015 001-560-480 BONDS  - EMPLOYEES         RENEWALS MAIDEN, JO      06/22/2015 016212       92.50     PO
                        09 2015 001-560-480 BONDS  - EMPLOYEES         RENEWALS MAIDEN, JO      06/22/2015 016212       92.50     PO
                        10 2015 020-570-499 MISCELLANEOUS              BOND RENEWAL FOR MI      06/22/2015 016383       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       647.50 111787

SPARKLETTS AND SIERRA S 09 2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      06/22/2015 016268       13.59     PO
                        09 2015 041-650-310 SUPPLIES                   WATER MAY 2015           06/22/2015 014914       53.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                        67.44 111788

SSD SYSTEMS             09 2015 001-458-499 MISCELLANEOUS              REPLACE BATTER ONL       06/22/2015 016313      188.82     PO
                        09 2015 043-458-306 CONTRACT SERVICES          JULY 2015                06/22/2015 014389       24.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                       212.92 111789

STORY TIME THEATER THE  09 2015 041-650-499 MISCELLANEOUS              STORY READER             06/22/2015 016379      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 111790

SUDDENLINK              09 2015 001-540-420 TELEPHONE                  2125 RICE AVE            06/22/2015             161.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       161.65 111791

SULLIVANT LARRY B. ATTY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PEYTON M STORY     06/22/2015             525.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROLANDO BARCENAS-B 06/22/2015             575.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RENE HERNANDEZ,JR  06/22/2015             750.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  SST VS LACI L HALL       06/22/2015             650.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIC D BREAULT     06/22/2015             500.00     --
                        09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER ROBERSON  06/22/2015             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,750.00 111792

SWITZER LYNN ATTORNEY   09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WARREN G KEMP      06/22/2015             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 111793
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TAKOWSKI JIM & DEB      09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016333    1,307.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,307.69 111794

TATUM LEE               09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON S HOLIDAY  06/22/2015             750.00     --
                        09 2015 001-409-495 TRIAL EXPENSE              ST VS BRANDON S HOLIDAY  06/22/2015             107.29     --
                                                                                      VOID DATE:06/22/2015       ------------ *VOID*
                                                                                                                       857.29 111795

TCRA HEADQUARTERS       09 2015 034-426-427 CONFERENCE EXPENSE         2015 ANNUAL CONVENT      06/22/2015 016325      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 111796

TERRELL COUNSELING INC  10 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR  MAY 2015                 06/22/2015 014734      100.00     15
                        10 2015 020-578-328 MENTAL HEATH SERVICES      MAY 2015                 06/22/2015 015388      140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 111797

TEXAS ASSN OF COUNTIES  09 2015 001-409-206 WORKER'S COMP              3RD QTR FY15 WORKER      06/22/2015 016257   27,319.24     PO
                        09 2015 011-621-206 WORKERS COMP INS           R&B#1 3RD QTR FY15       06/22/2015 016257    2,797.19     PO
                        09 2015 012-622-206 WORKERS COMP INS           R&B#2 3RD QTR FY15       06/22/2015 016257    2,797.19     PO
                        09 2015 013-623-206 WORKERS COMP INS           R&B#3 3RD QTR FY15       06/22/2015 016257    2,797.19     PO
                        09 2015 014-624-206 WORKERS COMP INS           R&B#4 3RD QTR FY15       06/22/2015 016257    2,797.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    38,508.00 111798

TEXAS DEPT OF PUBLIC SA 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        06/22/2015 014834        2.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 111799

TEXAS DEPT OF STATE HEA 09 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      06/22/2015             164.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       164.70 111800

TEXAS DIST & CO ATTYS A 09 2015 001-476-481 ASSN DUES                  TDCAA DUES-JULIE         06/22/2015 016276       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 111801

TEXAS JUVENILE JUSTICE  10 2015 020-570-427 CONFERENCE EXPENSE         CONFERENCE REGISTRA      06/22/2015 016387      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 111802

TEXAS PARKS & WILDLIFE  09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN PARSONS             06/22/2015              85.00     --
                        09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL TAMARA MALCOLM           06/22/2015              42.50     --
                        09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL GONZLLO GONZALEZ         06/22/2015              85.00     --
                        09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ISMAEL NUNEZ             06/22/2015              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       297.50 111803

TEXAS PRISONER TRANSPOR 09 2015 001-561-424 RETURNING PRISONERS        TEXAS PRISONER TRAN      06/22/2015 015905      288.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.82 111804
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PROBATION ASSOCIA 10 2015 020-570-427 CONFERENCE EXPENSE         REGISTRATION FOR CO      06/22/2015 016386      140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 111805

TEXAS STAR EMBROIDERY   09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 014439       24.00     PO
                        09 2015 056-476-499 MISCELLANEOUS              OFFICE EMPLOYEE SHI      06/22/2015 016162      376.78     PO
                        10 2015 028-571-310 OFFICE SUPPLIES            DEPARTMENTAL SHIRTS      06/22/2015 016186      699.92     PO
                        09 2015 001-540-392 UNIFORMS                   UNIFORMS                 06/22/2015 014439       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,136.70 111806

TEXOMA COUNCIL OF GOVER 09 2015 001-409-306 CONTRACT SERVICES          MAY 2015                 06/22/2015 014792    1,916.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.67 111807

THOMPSON J R INC        09 2015 011-621-302 GRAVEL                     1 1/2' CRUSHER           06/22/2015 014581      249.72     PO
                        09 2015 011-621-302 GRAVEL                     2" X 4"                  06/22/2015 014581      807.07     PO
                        09 2015 011-621-302 GRAVEL                     11/2" CRUSHER            06/22/2015 014581      127.71     PO
                        09 2015 014-624-302 GRAVEL                     # 2 FLEX BASE            06/22/2015 014186    3,268.22     PO
                        09 2015 014-624-302 GRAVEL                     3'CRUSHER                06/22/2015 014186    1,584.07     PO
                        09 2015 014-624-302 GRAVEL                     3'CRUSHER                06/22/2015 014186    3,101.30     PO
                        09 2015 014-624-302 GRAVEL                     2'X4'                    06/22/2015 014186    1,806.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,944.53 111808

THOMSON WEST            09 2015 001-426-390 SUBSCRIPTIONS              MAY 2015                 06/22/2015 014405      101.00     PO
                        09 2015 001-560-390 SUBSCRIPTIONS              MAY 2015                 06/22/2015 014236      206.85     PO
                        09 2015 001-435-390 SUBSCRIPTION               MAY 2015                 06/22/2015 014406      112.00     PO
                        09 2015 040-651-390 SUBSCRIPTIONS              MAY 2015                 06/22/2015 014408      378.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       798.75 111809

TIPTON JEREMY           10 2015 028-571-390 SUBSCRIPTIONS              JUNE 2015                06/22/2015 015360      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 111810

TRANSUNION RISK AND ALT 09 2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCHES          06/22/2015 016275        9.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 111811

TXTAG                   09 2015 001-503-427 CONFERENCE EXPENSE         TOLLWAY TOLLS            06/22/2015 016365       19.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.75 111812

UNIVERSITY HOTEL        09 2015 037-560-427 TRAINING  - SHERIFF        HOTEL FOR MAIDEN 7/      06/22/2015 015639      281.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.22 111813

VOTH DANITA & LEONARD   09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016332    2,850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,850.00 111814

WAGNER SUPPLY COMPANY   09 2015 001-409-310 OFFICE SUPPLIES            PAPER                    06/22/2015 016263    2,285.60     PO
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2015 001-510-300 SUPPLIES                   TISSUES TOWELS           06/22/2015 014208      424.09     15
                        09 2015 001-510-300 SUPPLIES                   TOWLS DSF                06/22/2015 014208      260.92     15
                        09 2015 001-510-300 SUPPLIES                   FEBREEZE                 06/22/2015 014208       35.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,006.05 111815

WALTERSCHEID BRIANNE &  09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016331    1,645.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,645.00 111816

WALTERSCHEID ELISABETH  09 2015 001-476-425 MILEAGE                    MILEAGE                  06/22/2015              82.23     --
                        09 2015 001-476-425 MILEAGE                    MILEAGE                  06/22/2015               9.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        92.01 111817

WARD KIM                09 2015 001-476-425 MILEAGE                    MILEAGE                  06/22/2015               6.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.33 111818

WARD TERESA             09 2015 034-435-405 TRANSCRIPTS                CR 14-00310 ST VS G      06/22/2015 016295      455.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       455.00 111819

WERNER MICHAEL          09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016330    1,948.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,948.19 111820

WHITE BLANCA            09 2015 001-476-495 TRIAL EXPENSE              INTERPRETER FOR CV1      06/22/2015 016272      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 111821

WILLIAMS ROGER          09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TABITHA ANDREWS    06/22/2015             850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 111822

WINWHOLESALE COMMERCIAL 09 2015 001-510-450 BUILDING MAINTENANCE       NCLX                     06/22/2015 014196       38.09     15
                        09 2015 001-510-450 BUILDING MAINTENANCE       THERMOPILE               06/22/2015 014196       45.10     15
                        09 2015 001-510-450 BUILDING MAINTENANCE       VB REPAIR KIT            06/22/2015 014196       10.01     15
                                                                                                                 ------------ CHK#  
                                                                                                                        93.20 111823

WYRICK LARRY            09 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 06/22/2015 016329    2,248.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,248.50 111824

XEROX CORPORATION       09 2015 001-570-325 OPERATING EXPENSE           MAY 2015                06/22/2015 014932       77.60     PO
                        09 2015 001-409-463 COPY MACHINE RENTAL        MAY 2015                 06/22/2015 014314      221.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.07 111825

TATUM LEE               09 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON S HOLIDAY  06/22/2015             750.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 111826
DATE 08/14/2015 TIME 09:32                              CHECK REGISTER      FROM: 06/22/2015 TO: 06/22/2015       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        435,397.63       
                                                                       TOTAL VOID CHECKS                               857.29       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          434,540.34