DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

APPLIED PSYCH GROUP OF  12 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR  PSYCH EVAL CP            09/14/2015 016887      550.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 112854

AT&T MOBILITY           11 2015 001-570-420 TELEPHONE                  JUV  PROBATION PHONES    09/14/2015              90.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 112855

CCD COUNSELING P.A.     12 2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       09/14/2015 014017      120.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 112856

COOKE CO TAX A/C        12 2015 028-571-354 VEHICLE EXPENSES           INSPECTION 2008 TAH      09/14/2015 016910        7.50     05
                        12 2015 028-571-354 VEHICLE EXPENSES           INSPECTION 2007 TAH      09/14/2015 016910        7.50     05
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 112857

COOPERS COPIES & PRINTI 12 2015 028-571-354 VEHICLE EXPENSES           NEW VEHICLE DECALS       09/14/2015 016803      272.00     05
                        12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES/ENV      09/14/2015 016802      518.99     05
                                                                                                                 ------------ CHK#  
                                                                                                                       790.99 112858

DELL FINANCIAL SERVICE  12 2015 020-570-452 COMPUTER EXPENSE           4 NEW DESKTOP COMPU      09/14/2015 016734      712.96     05
                        12 2015 020-570-452 COMPUTER EXPENSE           COMPUTERS                09/14/2015 016734    3,676.32     05
                                                                                                                 ------------ CHK#  
                                                                                                                     4,389.28 112859

DUSTIN OFFICE SUPPLY    12 2015 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        09/14/2015 014018       15.99     05
                                                                                                                 ------------ CHK#  
                                                                                                                        15.99 112860

G E CONSUMER FINANCE    12 2015 020-570-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016881       79.39     05
                                                                                                                 ------------ CHK#  
                                                                                                                        79.39 112861

G4S YOUTH SERVICES LLC  12 2015 020-578-328 MENTAL HEATH SERVICES      PLACEMENT PW             09/14/2015  16525    2,480.00     05
                        12 2015 020-570-329 RESIDENTIAL SERVICE        PLACEMENT PW             09/14/2015  16525    1,860.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                     4,340.00 112862

HELLMAN TONI            12 2015 020-570-427 CONFERENCE EXPENSE         TRAINING                 09/14/2015             445.17     05
                                                                                                                 ------------ CHK#  
                                                                                                                       445.17 112863

LUBE WORKS              12 2015 028-571-354 VEHICLE EXPENSES           OIL CHANGE               09/14/2015 014015       62.98     05
                        12 2015 028-571-354 VEHICLE EXPENSES           INSPECTION STICKER       09/14/2015 014015        7.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                        69.98 112864

MOODY TANA              12 2015 020-570-427 CONFERENCE EXPENSE         TRAINING AUSTIN          09/14/2015             481.30     05
                        12 2015 020-570-427 CONFERENCE EXPENSE         TRAINING                 09/14/2015             984.23     05
                        12 2015 020-570-427 CONFERENCE EXPENSE         TRAINING                 09/14/2015             675.12     05
                                                                                                                 ------------ CHK#  
                                                                                                                     2,140.65 112865
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OFFICE DEPOT            12 2015 020-570-310 OFFICE SUPPLIES            OFFICE SUUPLIES          09/14/2015 016768      167.03     05
                        12 2015 020-570-310 OFFICE SUPPLIES            MISC. OFFICE SUPPLI      09/14/2015 016768       20.32     05
                        12 2015 020-570-310 OFFICE SUPPLIES            PAPER                    09/14/2015  16768       12.49     05
                        12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016814    1,445.17     05
                        12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016814      129.26     05
                        12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016814        2.36     05
                        12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016814       41.82     05
                                                                                                                 ------------ CHK#  
                                                                                                                     1,818.45 112866

RED RIVER FARM CO-OP IN 12 2015 028-571-330 FUEL                       FUEL AUG 2015            09/14/2015 014016       39.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                        39.00 112867

SAPPINGTON AMY          12 2015 028-571-427 CONFERENCE EXPENSE         DRUG IMPACT CONF         09/14/2015             605.05     05
                                                                                                                 ------------ CHK#  
                                                                                                                       605.05 112868

TERRELL COUNSELING INC  12 2015 020-578-328 MENTAL HEATH SERVICES      COUNSELING SERVICES      09/14/2015 015388      360.00     05
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 112869

AT&T MOBILITY           12 2015 013-623-420 TELEPHONE                  PCT 3 DATACONNECT        09/14/2015              35.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.95 112870

AT&T MOBILITY           12 2015 014-624-420 TELEPHONE                  DATA CONNECT PCT 4       09/14/2015              40.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        40.39 112871

AT&T MOBILITY           12 2015 011-621-420 TELEPHONE                  PCT 1 DATA CARD          09/14/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 112872

AT&T MOBILITY           12 2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DAT 09/14/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 112873

AT&T MOBILITY           12 2015 001-503-420 TELEPHONE                  IT DATA CARD             09/14/2015              44.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 112874

ACUTE SURG CARE SPEC LL 11 2015 001-561-391 PRISONER MEDICAL CARE      MONROE ACCT# 547511      09/14/2015 016889       70.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.21 112875

AFFILIATED COMPUTER SER 12 2015 052-403-495 MICROFILM EXPENSE          AUGUST 2015              09/14/2015 014320    6,218.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,218.32 112876

ALBARADO EMMANUEL       12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SARA E MARIO       09/14/2015             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 112877
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AMAZON CREDIT PLAN      12 2015 012-622-499 MISCELLANEOUS              GPS                      09/14/2015 016674      149.99     PO
                        12 2015 012-622-499 MISCELLANEOUS              SHIPPING                 09/14/2015 016674       16.36     PO
                        11 2015 001-560-457 MACHINERY & EQUIP-NON CAPI HUMIDIFIER               09/14/2015 016634      259.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       425.35 112878

ARAMARK UNIFORM & CAREE 11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/14/2015 014661       80.35     15
                        11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/14/2015 014661       80.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                       160.70 112879

ASCO EQUIPMENT          12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014788      138.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       138.60 112880

ASG SECURITY            12 2015 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE ALARM I      09/14/2015 015284    1,445.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,445.00 112881

AT&T                    12 2015 001-409-420 TELEPHONE                  EMS PHONES               09/14/2015             229.35     --
                        12 2015 011-621-420 TELEPHONE                  PCT 1 PHONES             09/14/2015             148.28     --
                        12 2015 013-623-420 TELEPHONE                  PCT 3 PHONES             09/14/2015             119.85     --
                        12 2015 001-409-420 TELEPHONE                  EMS PHONES               09/14/2015              78.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       575.89 112882

ATTEBERRY, SHELLY       12 2015 001-495-427 CONFERENCE EXPENSE         TAC LEGISLATIVE UPDATE   09/14/2015             784.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       784.30 112883

ATWOOD DISTRIBUTING LP  12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014241      127.79     15
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014421      359.78     15
                        12 2015 001-540-499 MISCELLANEOUS              STRAPS                   09/14/2015 014221       39.98     15
                        12 2015 001-540-499 MISCELLANEOUS              CITRONELLA CANDLE/M      09/14/2015 014221       37.94     15
                                                                                                                 ------------ CHK#  
                                                                                                                       565.49 112884

AUTO - LEC REBUILDERS   12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014251      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 112885

AUTO BODY CONCEPTS      12 2015 011-621-354 MACHINERY REPAIRS          BUMPER REPAIR            09/14/2015 016767      584.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       584.40 112886

B&T AUTO                12 2015 001-561-354 VEHICLE MAINTENANCE        UNIT # 2 T-STAT HOU      09/14/2015 016943      222.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       222.29 112887

BAKER & TAYLOR COMPANY  12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688       32.87     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688        9.76     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688       16.24     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688      375.71     15
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688      507.68     15
                        12 2015 041-650-590 BOOKS                      BOOK                     09/14/2015 016563      145.60     PO
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688      191.62     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688        9.34     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014688       14.08     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,302.90 112888

BANE MACHINERY INC      12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014269      832.53     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014418      483.24     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          SEAL KIT                 09/14/2015 014641       39.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,355.53 112889

BARTHOLD TIRE COMPANY   11 2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    09/14/2015 014640      335.05     15
                        12 2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/14/2015 014417      349.58     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    09/14/2015 014233      302.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                       987.12 112890

BEAVER DAVID            12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016932    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 112891

BECKER PAUL             12 2015 014-624-306 CONTRACT SERVICES          CONTRACT SERVICES        09/14/2015 016216      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 112892

BOUND TREE MEDICAL LLC  12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/14/2015 014232    4,992.91     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/14/2015 014232    3,021.57     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/14/2015 014232       63.87     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,078.35 112893

BRINKLEY JASON          12 2015 001-400-427 CONFERENCE EXPENSE         TAC LEGISLATIVE UPDATE   09/14/2015             464.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       464.50 112894

BRINKLEY JOSHUA R. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ULISES RODRIGEZ    09/14/2015             325.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLLY J ROBERSON   09/14/2015             250.00     --
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS X J F              09/14/2015             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       675.00 112895

BUFFALO BUSINESS PRODUC 12 2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 014270       20.20     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            NORTARY STAMP            09/14/2015 016921       23.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.70 112896

C&G WHOLESALE           12 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR SERGEANT PATCHES         09/14/2015 016083       41.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.86 112897
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CAREFLITE               12 2015 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      09/14/2015 016971       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 112898

CARLTON NANCY           12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON S SAMPSON  09/14/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 112899

CARRIKER JULIE          12 2015 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                09/14/2015  16883      450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 112900

CBJ TIRE & ALIGNMENT NR 11 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 INPSECTION       09/14/2015 014217        7.00     15
                        12 2015 011-621-354 MACHINERY REPAIRS          INSPECTION               09/14/2015 014242        7.00     15
                        12 2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/14/2015 014257      918.00     PO
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       FIX FLAT                 09/14/2015 014242       25.00     15
                        12 2015 001-510-354 VEHICLE EXPENSE            INSPECTION TRAILER       09/14/2015 014813        7.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 TPMS PARTS A      09/14/2015 014217       70.00     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    09/14/2015 014242      500.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,534.00 112901

CDWG                    12 2015 001-560-454 CAD MAINTENANCE            NETMOTION RENEWAL        09/14/2015 016866    1,236.38     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           TOUGHBOOK CF-53          09/14/2015 016671    1,645.86     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           MOUNT CRADLE             09/14/2015 016671      168.32     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           MOUNT SCREEN SUPPOR      09/14/2015 016671       30.20     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           MOUNT SLIDE ARM          09/14/2015 016671      162.80     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           UPPER MOUNT TUBE         09/14/2015 016671       43.38     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           LOWER MOUNT TUBE         09/14/2015 016671       29.31     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           SUPPORT BRACE            09/14/2015 016671       38.00     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           MOUNT BASE               09/14/2015 016671       63.02     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           AUTO POWER ADAPTER       09/14/2015 016671      141.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,559.00 112902

CENGAGE LEARNING INC    12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014227       49.38     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/14/2015 014227       77.57     15
                                                                                                                 ------------ CHK#  
                                                                                                                       126.95 112903

CINET LLC               12 2015 001-561-429 TRAINING                   1 SEPT 2015 TRAININ      09/14/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 112904

CITY OF GAINESVILLE     12 2015 001-510-442 WATER                      CARDBOARD DUMPSTER       09/14/2015             149.80     --
                        12 2015 001-510-442 WATER                      ROLL-OFF                 09/14/2015             172.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       322.37 112905

CLAXTON LARRY ATTY      12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN D REYNOLDS  09/14/2015             350.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SYLVESTER MITCHELL 09/14/2015             560.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTEEN HARDIN    09/14/2015             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.00 112906
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLE-MCNATT GAINESVILLE 11 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 10 OIL CHANGE       09/14/2015 014588       64.95     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 31 OIL CHANGE       09/14/2015 014588       64.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.31 112907

COMMUNITY LUMBER CO     12 2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/14/2015 014414       14.47     15
                                                                                                                 ------------ CHK#  
                                                                                                                        14.47 112908

COOKE CO APPRAISAL DIST 12 2015 001-409-477 TAX APPRAISAL DISTRICT     4TH QTR APPRAISAL F      09/14/2015 014275   59,851.25     PO
                        12 2015 001-409-478 TAX COLLECTION EXPENSE     4TH QTR COLLECTIONS      09/14/2015 014275   16,468.84     PO
                        12 2015 001-409-478 TAX COLLECTION EXPENSE     4TH QTR REIMBURSEAB      09/14/2015 014275    3,028.54     PO
                        12 2015 019-628-499 MISCELLANEOUS              4TH QTR COLLECTIONS      09/14/2015 014275        3.47     PO
                        12 2015 019-628-499 MISCELLANEOUS              4TH QTR APPRAISAL F      09/14/2015 014275       12.61     PO
                        12 2015 019-628-499 MISCELLANEOUS              4TH QTR REIMBURSEAB      09/14/2015 014275        0.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    79,365.35 112909

COOKE CO SHERIFF DEPT   12 2015 001-103-102 CASH ON HAND               CHANGE FUND              09/14/2015              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 112910

COOKE CO TAX A/C        12 2015 011-621-354 MACHINERY REPAIRS          INSPECTION 2012 DOD      09/14/2015 016854        7.50     PO
                        12 2015 001-540-354 VEHICLE MAINTENANCE        INSPECTION 2008 FOR      09/14/2015 016912        7.50     PO
                        12 2015 001-540-354 VEHICLE MAINTENANCE        INSPECTION 1170194       09/14/2015 016917        7.50     PO
                        12 2015 001-510-354 VEHICLE EXPENSE            INSPECTION TRAILER       09/14/2015 016965        7.50     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        INSPECTION FOR NEW       09/14/2015 016913        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.50 112911

COOKE COUNTY CRUSHED ST 12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014189      395.21     PO
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016679      949.04     PO
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014435    1,494.61     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 015607    1,251.43     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 015607    3,332.50     PO
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014189    1,810.16     PO
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014435    4,645.77     15
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014435    1,356.55     15
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014435      547.75     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016817      551.14     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016817    2,204.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,538.79 112912

COOKE COUNTY MEDIATION  12 2015 001-409-495 TRIAL EXPENSE              ITIO N A S               09/14/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 112913

CORPORATE BILLING LLC   11 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014260        4.63     PO
                        11 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014260      493.22     PO
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014415      452.94     PO
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014415      949.77     PO
                        12 2015 013-623-354 MACHINERY REPAIRS          CREDIT MEMO              09/14/2015             117.00-    --
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014554       43.88     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014260      278.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,106.27 112914

CORRECTIONAL MANAGEMENT 01 2016 028-571-349 PROFESSIONAL FEES          CHIEF'S CONFERENCE       09/14/2015 016963      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 112915

CORRECTIONS SOFTWARE SO 01 2016 028-571-452 COMPUTER EXPENSE           SEPT 2015                09/14/2015 016952      930.00     PO
                        01 2016 028-571-452 COMPUTER EXPENSE           OCT 2015                 09/14/2015 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.00 112916

COURT OF APPEALS        12 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         09/14/2015             280.00     --
                        12 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         09/14/2015             130.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       410.00 112917

CREDIT SYSTEMS INTERNAT 12 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS JULY 20      09/14/2015 014268      314.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       314.91 112918

CULPEPPER PLUMBING & A/ 12 2015 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT JAIL         09/14/2015 014203    1,781.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,781.55 112919

CUNNINGHAM PRINTING & B 12 2015 001-458-310 OFFICE SUPPLIES            SHIPPING                 09/14/2015 016833        9.27     PO
                        12 2015 001-458-310 OFFICE SUPPLIES            ENVELOPES/SHUCKS         09/14/2015 016833       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.27 112920

CUSTOMINK.COM           12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI 2XLARGE-JERZEE 50/5      09/14/2015 016685       35.36     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI XLARGE-JERZEE 50/50      09/14/2015 016685       70.72     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI LARGE-JERZEE 50/50       09/14/2015 016685       35.36     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI 2XLARGE-JERZEE 50/5      09/14/2015 016685       60.04     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI X-LARGE JERZEE 5050      09/14/2015 016685      120.08     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI LARGE JERZEE 50/50       09/14/2015 016685       60.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       381.60 112921

DALLAS CO MEDICAL EXAMI 12 2015 001-409-418 AUTOPSY EXPENSE            BILLY WOODS              09/14/2015 014403    2,050.00     PO
                        12 2015 001-409-418 AUTOPSY EXPENSE            TERESA GOMEZ             09/14/2015 014403    2,050.00     PO
                        12 2015 001-409-418 AUTOPSY EXPENSE            SAMUEL WILSON            09/14/2015 014403    2,050.00     PO
                        12 2015 001-409-418 AUTOPSY EXPENSE            CHAD CARTER              09/14/2015 014403    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,100.00 112922

DALTON JAN              12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016931    1,747.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,747.50 112923

DEALERS ELECTRICAL SUPP 12 2015 001-510-450 BUILDING MAINTENANCE       BULBS                    09/14/2015 014846      185.00     15
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 112924

DEFENDER SUPPLY         12 2015 058-560-499 MISCELLANEOUS              GUN RACK FOR UNIT 3      09/14/2015 016549      512.16     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        RADIO CONSOLE FOR U      09/14/2015 016490      525.27     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        SPOT LIGHT UNIT 12       09/14/2015 017011      213.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.47 112925

DEMCO INC               12 2015 001-650-310 OFFICE SUPPLIES            CIRCLE EXTENDER 3X       09/14/2015 014222      194.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       194.44 112926

DENTON REGIONAL MEDICAL 12 2015 001-560-492 PHYSICAL                   POST ACCIDENT DRUG       09/14/2015 016908      122.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       122.00 112927

DENTON TROPHY HOUSE     12 2015 001-540-499 MISCELLANEOUS              PLAQUE FOR SM            09/14/2015 016718       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 112928

DISH NETWORK            12 2015 001-540-420 TELEPHONE                  EMS CABLE                09/14/2015             123.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.62 112929

DOLLAR GENERAL - REGION 12 2015 041-650-499 MISCELLANEOUS              CLOCK,BASKET,HALLOW      09/14/2015 015097       25.95     PO
                        12 2015 041-650-499 MISCELLANEOUS              TOTES                    09/14/2015 015097       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.95 112930

DOUGHERTY JOHN          12 2015 001-560-407 ESTRAY                     CATCHING/BOARDING/T      09/14/2015 017013      680.00     PO
                        12 2015 001-560-407 ESTRAY                     CATCHING RED BULL/B      09/14/2015 017013      245.00     PO
                        12 2015 001-560-407 ESTRAY                     CATCHING COWS            09/14/2015 017013    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,425.00 112931

DUSTIN OFFICE SUPPLY    12 2015 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGE       09/14/2015 016847        5.73     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        09/14/2015 016988       22.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.56 112932

ECOLAB EQUIPMENT CARE   12 2015 001-510-450 BUILDING MAINTENANCE       GASKET                   09/14/2015 015067      162.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.26 112933

EDDIE DULOCK JR         12 2015 001-560-354 VEHICLE MAINTENANCE        FIX MIRROR, TRIM ET      09/14/2015 016322      170.88     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        REPAIRS FOR UNIT 25      09/14/2015 015592      958.80     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        VARIOUS REPAIRS ON       09/14/2015 016137      435.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,565.28 112934

ELDRIDGE LEWIS          12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/14/2015 014469      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 112935
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EMERGICON LLC           12 2015 001-540-496 COLLECTION EXPENSE         COLLECTION EXPENSE       09/14/2015 015117   11,966.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,966.33 112936

ERLANDSON ERIC          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOE P CRISP        09/14/2015             320.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN W KIRK       09/14/2015             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       595.00 112937

EXXONMOBIL UNIVERSIAL F 12 2015 001-560-330 FUEL                       FUEL AUG 2015            09/14/2015 015000      352.44     PO
                        12 2015 001-540-330 FUEL                       FUEL AUG 2015            09/14/2015 014258       64.32     PO
                        12 2015 011-621-330 FUEL & OIL                 FUEL AUG 2015            09/14/2015 014548       62.80     PO
                        12 2015 001-560-330 FUEL                       REBATE AND TAX EXEMPT CR 09/14/2015              29.32-    --
                        12 2015 001-540-330 FUEL                       REBATE & TAX EXEMPT CRED 09/14/2015               8.20-    --
                        12 2015 011-621-330 FUEL & OIL                 REBATE & TAX EXEMPT CRED 09/14/2015               6.74-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       435.30 112938

FAMILY DENTAL CARE OF G 12 2015 001-561-391 PRISONER MEDICAL CARE      AUG 2015                 09/14/2015 015130    2,175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,175.00 112939

FARMER BROTHERS COFFEE  12 2015 001-561-333 FOOD FOR JAIL              COFFEE                   09/14/2015 014400    1,170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.00 112940

FASTENAL COMPANY        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014631       18.30     PO
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014547      102.96     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014547      128.32     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       SCEWS                    09/14/2015 014198        1.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.63 112941

FEDERAL EXPRESS         12 2015 001-540-311 POSTAGE                    SHIPPING                 09/14/2015 014254       58.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.92 112942

FENNELL M A             12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016930    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 112943

FIRE & SAFETY INC       12 2015 001-510-450 BUILDING MAINTENANCE       FIRE EXT INSPECTION      09/14/2015 015616      122.50     PO
                        12 2015 001-560-499 MISCELLANEOUS              REFILL EXTINGUISHER      09/14/2015 016959      157.00     PO
                        12 2015 001-560-499 MISCELLANEOUS              FLUG SEAL                09/14/2015 016959        1.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.75 112944

FIRST BOOK MARKETPLACE  12 2015 041-650-590 BOOKS                      MY MANY COLORED DAY      09/14/2015 015367      162.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.54 112945

FIRST HOSPITAL LABORATO 12 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   DOT DRUG SCREEN          09/14/2015 016608       43.00     PO
                        12 2015 012-622-490 PHYSICALS & CDL TESTING    DOT DRUG SCREEN          09/14/2015 016608       43.00     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE DRUG SCREE      09/14/2015 016488       43.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.00 112946

FISDAP                  12 2015 001-540-432 TRAINING                   ENTRANCE EXAM INTEN      09/14/2015 016992      216.00     PO
                        12 2015 001-540-432 TRAINING                   ENTRANCE EXAM            09/14/2015 016997       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 112947

FORENSIC SOURCE-SAFARIL 12 2015 001-560-493 INVESTIGATION EXPENSE      909 TEST KIT             09/14/2015 016781      330.00     PO
                        12 2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 09/14/2015 016781       31.99     PO
                        12 2015 001-560-493 INVESTIGATION EXPENSE      923 TEST KIT             09/14/2015 016781      440.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       801.99 112948

FRY CINDY               12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016929    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 112949

G E CONSUMER FINANCE    11 2015 001-560-493 INVESTIGATION EXPENSE      VARIOUS INVESTIGATI      09/14/2015 016892       29.56     PO
                        12 2015 001-560-499 MISCELLANEOUS              STOOL FOR DISPATCH       09/14/2015 016918       35.00     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      09/14/2015 016936      167.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       232.28 112950

GAINESVILLE DAILY REGIS 12 2015 001-498-430 ADVERTISING                JOB AD                   09/14/2015 016853       55.86     PO
                        12 2015 001-498-430 ADVERTISING                PATROL DEPUTY AD         09/14/2015 016888      177.38     PO
                        12 2015 001-498-430 ADVERTISING                CLERK AD                 09/14/2015 016888       58.38     PO
                        12 2015 001-409-430 LEGAL NOTICES              OIL BID, FUEL. VEND      09/14/2015 014503      211.20     PO
                        12 2015 001-409-430 LEGAL NOTICES              BUDGET NOTICE            09/14/2015 016678      319.28     PO
                        12 2015 001-540-390 SUBSCRIPTIONS              1 YEAR SUBSCRITION       09/14/2015 016897       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       909.10 112951

GAINESVILLE PRINTING CO 12 2015 001-409-310 OFFICE SUPPLIES            10-RECEIPT BOOKS         09/14/2015 016779      259.03     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            2000 ID CARDS            09/14/2015 016762      129.80     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            1000 INMATE REPORT       09/14/2015 016762      121.20     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            2000 VISITOR LOG         09/14/2015 016762       95.55     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            2000 INMATE PROPERT      09/14/2015 016762      412.20     PO
                                                                                      VOID DATE:09/18/2015       ------------ *VOID*
                                                                                                                     1,017.78 112952

GALLS  INC              12 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/14/2015 016630      102.72     PO
                        12 2015 001-540-570 MACHINERY & EQUIPMENT      SIREN AND INSTALL K      09/14/2015 016879      283.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       385.72 112953

GEO MED WASTE OF TEXAS  12 2015 001-561-336 MEDICAL SUPPLIES           PSS 5 QT RED SHARPS      09/14/2015 016904       75.66     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           SEPT 2015 MED WASTE      09/14/2015 014888       45.45     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       09/14/2015 014240       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.56 112954
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GILBERT WRECKER SERVICE 12 2015 001-540-354 VEHICLE MAINTENANCE        FLAT CHANGE 4905         09/14/2015 014653      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 112955

GLENN POLK AUTOPLEX     12 2015 001-540-354 VEHICLE MAINTENANCE        NOZZLE                   09/14/2015 014434       18.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 112956

GOODWIN J STANLEY ATTY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  SST VS KEITH VAUGHAN     09/14/2015             410.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LUCRETIA J HARBIN  09/14/2015             330.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEITH S VAUGHAN    09/14/2015             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 112957

GREENE JULIE            12 2015 001-476-425 MILEAGE                    MILEAGE                  09/14/2015              15.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.18 112958

GRIFFIN PHYLLIS         12 2015 001-665-427 MILEAGE  -  4-H AGENT      DF FALL FACULTY CONFEREN 09/14/2015              74.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.75 112959

HARRIS BILL ATTY        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICIA M CASTRO- 09/14/2015           1,100.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRITTANY N MURPHY  09/14/2015             475.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JANET L MARTIN     09/14/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,175.00 112960

HARRISON PAM BALDWIN    12 2015 001-403-410 ELECTION EXPENSE           ELECTION LAW SEMINAR     09/14/2015             717.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       717.80 112961

HATCHER JIM J           12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY L LUMKIN    09/14/2015             775.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ANTHONY D R JENNINGS     09/14/2015           1,350.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLLY S ODELL      09/14/2015           1,000.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID S FLEITMAN   09/14/2015             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,675.00 112962

HENNIGAN AUTO PARTS, IN 12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476       77.38     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476      489.86     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014279       21.96     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014279      156.68     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014279      108.04     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014539      131.19     15
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014279       28.78     15
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014279      670.11     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476      185.35     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014628       58.42     PO
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476       43.18     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476      119.99     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014476      406.51     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,497.45 112963
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HESS TOWING & RECOVERY  12 2015 011-621-354 MACHINERY REPAIRS          BLOWER MOTOR             09/14/2015 014538       25.00     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014627       50.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 112964

HOGAN'S JIF-E LUBE #2   12 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      09/14/2015 014433      356.70     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      09/14/2015 014433      198.30     15
                        12 2015 012-622-354 MACHINERY REPAIRS          OIL CHANGE               09/14/2015 014626       64.90     PO
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DIESEL EXHAUST FLUI      09/14/2015 014433       34.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       654.40 112965

HOLIDAY CHEVROLET INC   12 2015 001-560-570 MACHINERY & EQUIPMENT      2015 PPV TAHOE           09/14/2015 016303   39,191.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    39,191.43 112966

HOLLOWELL GARY          12 2015 011-621-427 CONFERENCE EXPENSE         TAC LEGISLATIVE UPDATE   09/14/2015             521.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       521.22 112967

HOME DEPOT              11 2015 001-560-493 INVESTIGATION EXPENSE      VARIOUS INVESTIGATI      09/14/2015 016891       89.24     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       BLIND                    09/14/2015 014204       17.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.18 112968

HUGHES SUSAN            12 2015 001-450-427 CONFERENCE EXPENSE         TAC CONFERENCE           09/14/2015             394.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       394.90 112969

HUNGRY HIPPO SUB SHOP   12 2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY LUNCH-AU      09/14/2015 016827       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.00 112970

HUNTER TUNNEL EXPRESS I 12 2015 001-407-354 VEHICLE EXPENSE            CAR WASHES               09/14/2015 017004       15.00     PO
                        12 2015 001-407-354 VEHICLE EXPENSE            CAR WASH JULY 17         09/14/2015 014381        5.00     PO
                        12 2015 001-540-354 VEHICLE MAINTENANCE        CAR WASHES               09/14/2015 017008       15.00     PO
                        12 2015 001-503-354 VEHICLE MAINTENANCE        CAR WASHER               09/14/2015 017010        5.00     PO
                        12 2015 011-621-354 MACHINERY REPAIRS          CAR WASHES               09/14/2015 017007       11.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.99 112971

HUNTERS OIL DEPOT       12 2015 001-590-354 VEHICLE MAINTENANCE        OIL CHANGE               09/14/2015 016831       46.72     PO
                        11 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       09/14/2015 014216       76.04     15
                        12 2015 011-621-354 MACHINERY REPAIRS          OIL CHANGE               09/14/2015 014535       53.06     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        09/14/2015 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                       214.48 112972

I C S (INSTITUTIONAL SU 12 2015 001-561-300 SUPPLIES                   INMATE CLOTHES BAGS      09/14/2015 016451      136.00     PO
                        12 2015 001-561-300 SUPPLIES                   DOZEN MOP HEADS          09/14/2015 016451       34.20     PO
                        12 2015 001-561-300 SUPPLIES                   SIZE 12 SHOWER SHOE      09/14/2015 016451       43.20     PO
                        12 2015 001-561-300 SUPPLIES                   SIZE 11 SHOWER SHOE      09/14/2015 016451       43.20     PO
                        12 2015 001-561-300 SUPPLIES                   SIZE 10 SHOWER SHOE      09/14/2015 016451       86.40     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-561-300 SUPPLIES                   SZ 9 SHOWER SHOES        09/14/2015 016451       43.20     PO
                        12 2015 001-561-300 SUPPLIES                   TOWELS PANS HANDLES      09/14/2015 016795    1,044.50     PO
                        12 2015 001-561-300 SUPPLIES                   RAZORS/SHAMPOO/PADS      09/14/2015 016906      353.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,783.80 112973

INLAND TRUCK PARTS COMP 12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014624      207.69     15
                                                                                                                 ------------ CHK#  
                                                                                                                       207.69 112974

INTERSTATE BATTERIES OF 12 2015 014-624-354 MACHINERY REPAIRS          BATTERIES                09/14/2015 014750      227.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       227.90 112975

JAW CONSTRUCTION        12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS BOOM MOWER       09/14/2015 014472      425.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 112976

JFJ DISC REPAIR         12 2015 001-650-310 OFFICE SUPPLIES            CLEANING SUPPLY          09/14/2015  16942      186.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       186.27 112977

JOE WALTER LUMBER CO IN 12 2015 001-510-450 BUILDING MAINTENANCE       PLEXIGLASS               09/14/2015 014209       49.90     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       MOUSE TRAPS, ROLLER      09/14/2015 014209       11.74     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       BLADES, PAINT BRUSH      09/14/2015 014209       64.14     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       MOUSE GLUE TRAPS         09/14/2015 014209        8.58     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       FAUCET SEAT              09/14/2015 014209        1.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.35 112978

JORAI-KHAN ZAIRA DO     12 2015 001-561-391 PRISONER MEDICAL CARE      MCCONNELL ACCT# 045      09/14/2015 016907       55.64     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# 0454643      09/14/2015 016907      129.08     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      ANDREWS ACCT# 04300      09/14/2015 016907      129.69     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# 0454643      09/14/2015 016907       28.04     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# 0454643      09/14/2015 016907      913.76     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCCT# 045464      09/14/2015 016907      139.47     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# 0454643      09/14/2015 016907      913.76     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# 0454643      09/14/2015 016907      134.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,444.14 112979

KEMP D KYLE             12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTAIN QUIONES  09/14/2015             120.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TOBY R BELL        09/14/2015           1,390.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMDREW P DAVIS     09/14/2015           1,470.00     --
                        12 2015 001-340-700 DISTRICT CLERK             OVERPAYMENT              09/14/2015              14.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,994.00 112980

KIMTEK CORPORATION      11 2015 001-540-570 MACHINERY & EQUIPMENT      TRANSPORT DEVICE         09/14/2015 016755    3,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 112981

KIRBY - SMITH MACHINERY 12 2015 011-621-354 MACHINERY REPAIRS          SEALKIT                  09/14/2015 014531      130.11     15
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       130.11 112982

KNIGHT BILLIE JEAN      12 2015 001-499-427 CONFERENCE                 ELECTION LAW SENINAR     09/14/2015             374.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       374.00 112983

KYOCERA DOCUMENT SOLUTI 12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                09/14/2015 014319      177.69     15
                        12 2015 038-455-463 COPY MACHINE RENTAL        SEPT 2015                09/14/2015 014300      230.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                       408.54 112984

LABATT FOOD SERVICE     12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399      206.38     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    2,791.82     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    4,928.18     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    4,185.92     15
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/14/2015 016871      292.88     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/14/2015 016871       56.80     PO
                        12 2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        09/14/2015 016840      440.92     PO
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    5,808.19     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    5,644.20     15
                        12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/14/2015 016937      772.45     PO
                        12 2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              09/14/2015              41.18-    --
                        12 2015 001-561-469 KITCHEN EQUIPMENT          CREDIT MEMO              09/14/2015               9.76-    --
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    4,623.17     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/14/2015 014399    3,577.52     15
                                                                                                                 ------------ CHK#  
                                                                                                                    33,277.49 112985

LAWSON  REBECCA         12 2015 001-403-410 ELECTION EXPENSE           ELECTION SCHOOL          09/14/2015             400.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.97 112986

LEXISNEXIS              12 2015 001-476-390 SUBSCRIPTIONS              JULY 2015                09/14/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 112987

LIBRARY IDEAS LLC       12 2015 001-650-590 BOOKS                      FREADING AUG             09/14/2015 014229       56.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.00 112988

LUBE WORKS              12 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE FOR UNIT      09/14/2015 016945       43.18     PO
                        12 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 29       09/14/2015 016705       55.18     PO
                        12 2015 001-561-354 VEHICLE MAINTENANCE        #19 OIL, LUBE & FIL      09/14/2015 016646       43.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.54 112989

MANNING NANCY           12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROY A MCAFEE       09/14/2015             475.00     --
                        12 2015 001-409-495 TRIAL EXPENSE              ST VS ROY A MCAFEE       09/14/2015               2.70     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CMAP               09/14/2015           1,350.00     --
                        12 2015 001-409-495 TRIAL EXPENSE              ST VS CMAP               09/14/2015               5.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,832.90 112990
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MARTIN DEE DEE          12 2015 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      09/14/2015 016875       40.00     PO
                        12 2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         09/14/2015 016850       40.00     PO
                        12 2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         09/14/2015 016899      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 112991

MARTIN MARIETTA MATERIA 12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563    4,218.14     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      469.44     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      927.81     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      465.48     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      230.00     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      467.20     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/14/2015 014563      465.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,243.34 112992

MASTERFILES INC         12 2015 001-411-310 SUPPLIES                   AUGUST 2015              09/14/2015 014665       89.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                        89.40 112993

MERCY HEALTH-LOVE COUNT 12 2015 001-540-432 TRAINING                   CPR CARDS                09/14/2015 016842       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 112994

METRO CENTRE' SERVICE   12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 015797       26.61     PO
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014308      235.76     15
                                                                                                                 ------------ CHK#  
                                                                                                                       262.37 112995

MIDWEST TAPE LLC        12 2015 001-650-592 AUDIO VISUAL MATERIAL      LAIR OF DREAMS 2         09/14/2015 014226       59.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      IRON WOLF                09/14/2015 014226       84.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      MAD MAX                  09/14/2015 014226       19.64     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      TAMING OF THE QUEEN      09/14/2015 014226       49.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      THE SOLOMAN CURSE        09/14/2015 014226       39.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      CINDERELLA               09/14/2015 014226       66.92     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      MAKE ME 20               09/14/2015 014226       76.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                       398.49 112996

MILLER NATHANIEL L.     12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY D MILLER     09/14/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 112997

MITCHELL BUTCH          12 2015 014-624-302 GRAVEL                     SHELL ROCK               09/14/2015 016772    1,575.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,575.00 112998

MOMS DONUT SHOP         12 2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY BREAKFAS      09/14/2015 016828       13.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.50 112999

MORAN BILL              12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016928    1,747.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,747.50 113000
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MORGAN MARTY            12 2015 001-665-425 MILEAGE  - CO. AGT.        MILEAGE                  09/14/2015             290.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                       290.38 113001

MORRIS RYAN             12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016927    2,350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,350.00 113002

MOSS JAMES LLOYD        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELIZABETH A IVIE   09/14/2015           1,100.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DTERRUS GOREE      09/14/2015             750.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LANCE J THOMPSON   09/14/2015             850.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DENVER A TRIBBLE.J 09/14/2015             600.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WINTER D DOUGHERTY 09/14/2015             850.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELIXABETH A IVIE   09/14/2015             225.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELIZABETH K VANEGA 09/14/2015             675.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARED A HUTCHINS   09/14/2015             200.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DTERRUS GOREE      09/14/2015             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,475.00 113003

MUENSTER AUTO PARTS     12 2015 014-624-354 MACHINERY REPAIRS          LABOR                    09/14/2015 014368       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 113004

NAPA AUTO PARTS         12 2015 011-621-354 MACHINERY REPAIRS          FUEL PUMP KIT            09/14/2015 014322       47.76     15
                        12 2015 011-621-354 MACHINERY REPAIRS          HOSE                     09/14/2015 014322       54.00     15
                        12 2015 011-621-354 MACHINERY REPAIRS          FUEL FILTER              09/14/2015 014322        9.18     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014322      105.60     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014322       17.63     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014322        5.12     15
                        12 2015 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              09/14/2015             105.00-    --
                        12 2015 011-621-354 MACHINERY REPAIRS          FUEL INJECTOR PUMP       09/14/2015 014322       63.18     15
                        12 2015 011-621-354 MACHINERY REPAIRS          DEX                      09/14/2015 014322       23.94     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000       17.90     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000       93.89     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000      276.69     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000        9.49     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000        7.40     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000        9.82     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000      116.52     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000       62.34     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000       21.56     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 017000       21.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       858.51 113005

NATIONAL CRIMINAL ENFOR 11 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR PARSON      09/14/2015 016505      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 113006

NEU ANGEL               12 2015 001-665-426 MILEAGE  - H. E.           MILEAGE AUGUST           09/14/2015             385.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       385.83 113007
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NEU DENISE A            12 2015 001-465-184 DISTRICT GRAND JURY        GJ COURT REPORTER-A      09/14/2015 016848      283.20     PO
                        12 2015 001-465-184 DISTRICT GRAND JURY        GJ COURT REPORTER-J      09/14/2015 016754      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.40 113008

NORTEX COMMUNICATIONS I 12 2015 001-503-306 CONTRACT SERVICES          TECH SUPPORT             09/14/2015 014694       85.00     15
                        12 2015 001-503-306 CONTRACT SERVICES          TECH SUPPORT             09/14/2015 014694    2,000.00     15
                        12 2015 001-503-306 CONTRACT SERVICES          TECH SUPPORT             09/14/2015 014694      255.00     15
                        12 2015 001-503-306 CONTRACT SERVICES          TECH SUPPORT             09/14/2015 014694       85.00     15
                        12 2015 001-503-306 CONTRACT SERVICES          TECH SUPPORT             09/14/2015 014694       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,510.00 113009

NORTEX COMMUNICATIONS P 12 2015 012-622-420 TELEPHONE                  PCT 2 PHONES             09/14/2015             138.88     --
                        12 2015 011-621-420 TELEPHONE                  PCT 1 INTERNET           09/14/2015              55.00     --
                        12 2015 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   09/14/2015              97.69     --
                        12 2015 038-458-420 TELEPHONE                  JP 4 PHONE & INTERNET    09/14/2015             250.18     --
                        12 2015 001-409-460 RENT                       SEPT 2015                09/14/2015 014490      280.21     15
                        12 2015 001-409-460 RENT                       SEPT 2015                09/14/2015 014442      260.42     15
                        12 2015 001-409-460 RENT                       SEPT 2015                09/14/2015 014709      260.42     15
                        12 2015 001-409-460 RENT                       SEPT 2015                09/14/2015 014443      260.42     15
                        12 2015 001-540-420 TELEPHONE                  EMS 125 CR 465           09/14/2015              82.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,685.47 113010

NORTH & EAST JUDGES & C 12 2015 001-400-481 ASSN DUES                  ANNUAL DUES              09/14/2015 016878      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 113011

NORTH TEXAS CRUSHED STO 12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014524    3,521.42     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014524    6,086.98     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014524    2,686.25     15
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014360    3,037.12     15
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014876    1,505.61     PO
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014876      136.05     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016320    1,812.08     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016684    6,628.23     PO
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014524    2,064.78     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/14/2015 016320    2,561.83     PO
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             09/14/2015 014360    3,190.17     15
                                                                                                                 ------------ CHK#  
                                                                                                                    33,230.52 113012

NORTH TEXAS PACKER SERV 12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014523       52.45     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014523       83.49     15
                        12 2015 011-621-354 MACHINERY REPAIRS          HYD HOSE                 09/14/2015 014523      104.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                       240.79 113013

NOTIFICATION SYSTEMS OF 12 2015 001-510-450 BUILDING MAINTENANCE       FIRE ALARM INSPECTI      09/14/2015 016869    1,074.40     PO
                        12 2015 001-503-306 CONTRACT SERVICES          INSTALLATION (HOURL      09/14/2015 016594      500.00     PO
                        12 2015 001-503-452 COMPUTER EQUIPMENT         2TB HARD DRIVE           09/14/2015 016594      295.45     PO
                        12 2015 001-503-452 COMPUTER EQUIPMENT         V3000 SERIES HYBRID      09/14/2015 016594    4,318.18     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-503-306 CONTRACT SERVICES          CAMERA TROUBLESHOOT      09/14/2015 017012    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,138.03 113014

N3CS LLC                12 2015 001-133-000 PREPAID ACCOUNTS           NCACC-SHANNON ING        09/14/2015 016845      399.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       399.00 113015

OAK FARMS DAIRY DALLAS  11 2015 001-561-333 FOOD FOR JAIL              MILK                     09/14/2015 014401      480.00     15
                        12 2015 001-561-333 FOOD FOR JAIL              MILK                     09/14/2015 014401      320.00     15
                        12 2015 001-561-333 FOOD FOR JAIL              MILK                     09/14/2015 014401      480.00     15
                        12 2015 001-561-333 FOOD FOR JAIL              MILK                     09/14/2015 014401      480.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,760.00 113016

OFFICE DEPOT            12 2015 001-499-310 OFFICE SUPPLIES            ELEC PENCIL SHARPEN      09/14/2015 016770       26.49     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            SMALL PAPER CLIPS        09/14/2015 016770        9.60     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            JUMBO PAPER CLIPS        09/14/2015 016770       14.01     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            3 OD 05A TONER CART      09/14/2015 016770      184.38     PO
                        12 2015 011-621-300 SUPPLIES & HARDWARE        FLASH DRIVES             09/14/2015 016777       17.66     PO
                        12 2015 001-401-310 OFFICE SUPPLIES            PENCIL SHARPENER AN      09/14/2015 016756       38.08     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            SHARPIES                 09/14/2015 016780       26.95     PO
                        12 2015 001-560-493 INVESTIGATION EXPENSE      DEU STORAGE              09/14/2015 016780       51.59     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            FAX AND PRINTER TON      09/14/2015 016809      491.22     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            LABELS FOR MAIL OUT      09/14/2015 016766       49.54     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            TONER FOR ACS PRINT      09/14/2015 016766      160.51     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            DIVIDERS FOR VITAL       09/14/2015 016766       10.20     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            CORRECTION TAPE          09/14/2015 016766       12.96     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            PENS                     09/14/2015 016766       24.16     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            COMM BINDER              09/14/2015 016766       13.49     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            PROBATE FOLDER MARK      09/14/2015 016766        6.14     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            TABS FOR COMM BOOKS      09/14/2015 016766       31.90     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            RECEIPT PAPER            09/14/2015 016766       28.48     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            CRIMIANL/ PROBATE T      09/14/2015 016766      168.36     PO
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016719       29.99     PO
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016719       59.84     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 014223       19.79     15
                        12 2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 014223       43.65     15
                        12 2015 001-495-310 OFFICE SUPPLIES            FOLDERS                  09/14/2015 016841        9.99     PO
                        12 2015 001-495-310 OFFICE SUPPLIES            CALENDARS, FOLDERS.      09/14/2015 016841      217.31     PO
                        11 2015 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGE          09/14/2015 016818      149.34     PO
                        11 2015 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGE          09/14/2015 016818      138.98     PO
                        12 2015 001-400-310 OFFICE SUPPLIES            DOC HOLDERS, PENS,       09/14/2015 016849       42.25     PO
                        12 2015 001-400-310 OFFICE SUPPLIES            PENS                     09/14/2015 016849       15.43     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            CARD STOCK               09/14/2015 016857        7.59     PO
                        12 2015 001-403-310 OFFICE SUPPLIES            PLAT PAPER               09/14/2015 016857       15.98     PO
                        12 2015 001-403-410 ELECTION EXPENSE           ELECTION SIGN PAPER      09/14/2015 016857        6.63     PO
                        12 2015 001-403-410 ELECTION EXPENSE           ELECTION LABELS          09/14/2015 016857       22.57     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            JURY CARD PAPER          09/14/2015 016857       10.77     PO
                        12 2015 001-665-300 SUPPLIES                   CREDIT                   09/14/2015              25.99-    --
                        12 2015 001-560-310 OFFICE SUPPLIES            COPY STAMP               09/14/2015 016822       47.96     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            ORIGINAL STAMP           09/14/2015 016822       47.96     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            KEY TAGS                 09/14/2015 016822       33.96     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-560-310 OFFICE SUPPLIES            SHEET PROTECTORS         09/14/2015 016822       18.96     PO
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016838      452.42     PO
                        12 2015 001-475-310 OFFICE SUPPLIES            SHREDDER OIL             09/14/2015 016838        8.39     PO
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          09/14/2015 016846       45.99     PO
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          09/14/2015 016846      207.67     PO
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          09/14/2015 016846       20.18     PO
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          09/14/2015 016846        8.39     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            COUNTER PRINTER TON      09/14/2015 016870      107.99     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            JURY CARD SEALS          09/14/2015 016870       18.08     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            MISC OFFICE              09/14/2015 016901      581.60     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/14/2015 016901       78.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,807.66 113017

OKLAHOMA HISTORICAL SOC 12 2015 001-650-495 MICROFILM EXPENSE          MICROFILM                09/14/2015 016865    1,240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,240.00 113018

ONEY JEROMIE ATTORNEY   12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTIE EVANS     09/14/2015             400.00     --
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS IE                 09/14/2015             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 113019

ORDUNA CHERISH          12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016926    2,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,100.00 113020

OTTS FURNITURE & APPLIA 12 2015 001-560-457 MACHINERY & EQUIP-NON CAPI REFRIDGERATOR            09/14/2015 016836      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 113021

OVERLAND MAT & MFG INC  12 2015 013-623-309 ASPHALT                    HIGH PERF                09/14/2015 014451    2,565.05     15
                        12 2015 012-622-309 ASPHALT                    HIGH PERF                09/14/2015 014615    1,429.79     PO
                        12 2015 011-621-309 ASPHALT                    SA64-22                  09/14/2015 014522    1,378.58     PO
                        12 2015 011-621-309 ASPHALT                    S-46422                  09/14/2015 014522    2,509.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,883.31 113022

PACK N MAIL             12 2015 001-560-499 MISCELLANEOUS              SHIPPING                 09/14/2015 015060       10.57     PO
                        12 2015 001-407-310 SUPPLIES                   SHIPPING                 09/14/2015 014383       13.40     PO
                        12 2015 001-407-310 SUPPLIES                   SHIPPING                 09/14/2015 014383       13.99     PO
                        12 2015 001-407-310 SUPPLIES                   SHIPPING                 09/14/2015 014383       13.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.99 113023

PAIGE COMPANY THE       12 2015 048-409-310 SUPPLIES                   #15 BOXES                09/14/2015 016861      412.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       412.50 113024

PECAN CREEK EMERGENCY P 12 2015 001-561-391 PRISONER MEDICAL CARE      BLAKE ACCT# GAI0000      09/14/2015 016862      116.60     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BLAKE ACCT# GAI0000      09/14/2015 016862      172.57     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BRACKEEN ACCT# GAI0      09/14/2015 016862       60.98     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      COLLINS ACCT# GAI00      09/14/2015 016862      172.57     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-561-391 PRISONER MEDICAL CARE      DIXON ACCT# GAI0000      09/14/2015 016862      172.57     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      DUNN ACCT# GAI00000      09/14/2015 016862      211.96     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      HOWELL ACCT# GAI000      09/14/2015 016862      203.57     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      HURT ACCT# GAI00000      09/14/2015 016862      278.72     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      POPEJOY ACCT# GAI00      09/14/2015 016862       64.22     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      WOMBLE ACCT# GAI000      09/14/2015 016862       61.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,515.04 113025

PERDUE,BRANDON,FIELDER, 12 2015 001-209-000 COLLECTIONS PAYABLE        AUGUST 2015 COUNTY       09/14/2015 016970      357.47     PO
                        12 2015 001-209-000 COLLECTIONS PAYABLE        AUGUST 2015 JP 1         09/14/2015 016970      857.00     PO
                        12 2015 001-209-000 COLLECTIONS PAYABLE        AUGUST 2015 JP4          09/14/2015 016970    1,421.42     PO
                        12 2015 001-209-000 COLLECTIONS PAYABLE        AUGUST 2015 DISTRIC      09/14/2015 016970      323.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,959.47 113026

PETTIT MACHINERY INC    12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014450      809.26     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014450      118.36     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014450      103.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,031.28 113027

PHIL'S COLLISION REPAIR 12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/14/2015 016856      308.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       308.94 113028

PHILLIPS HEALTHCARE     12 2015 001-540-432 TRAINING                   SITE LICENSE UPDATE      09/14/2015 016711    1,233.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,233.00 113029

PIEL SUSAN CALVERT ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAE RIBINSON    09/14/2015           1,325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,325.00 113030

PINNACLE HEALTH TECHNOL 12 2015 001-640-346 DRUG TESTING               HAIR TEST KEEN, D O      09/14/2015 014645      180.00     15
                        12 2015 001-640-346 DRUG TESTING               HAIR TEST DYER, MIT      09/14/2015 014645      120.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 113031

PINNACLE TOWERS LLC     12 2015 001-540-423 RADIO TOWER RENTAL         SEPT 2015                09/14/2015 014388      448.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       448.96 113032

POOLE RONNY NED         12 2015 001-476-495 TRIAL EXPENSE              SPECIAL PROSECUTOR       09/14/2015 016863    2,720.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,720.00 113033

POWER PLAN OIB          12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014449    1,125.81     15
                        12 2015 011-621-354 MACHINERY REPAIRS          REFIG HOSE               09/14/2015 014517      419.93     15
                        12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/14/2015 014449    6,288.07     15
                                                                                                                 ------------ CHK#  
                                                                                                                     7,833.81 113034
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PRAXAIR DISTRIBUTION IN 12 2015 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   09/14/2015 014519       82.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.00 113035

PREMIER TRUCK GROUP     12 2015 012-622-354 MACHINERY REPAIRS          PART                     09/14/2015 016789       19.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.73 113036

PRESTO PRINTING         12 2015 001-540-310 OFFICE SUPPLIES            SHIPPING                 09/14/2015 016851        4.85     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            500-ONE SIDED CARDS      09/14/2015 016851       11.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.03 113037

PROGRESSIVE WASTE SOLUT 12 2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              09/14/2015             168.97     --
                        12 2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              09/14/2015             162.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       331.94 113038

PROGRESSIVE WASTE SOLUT 12 2015 001-510-442 WATER                      EMS STAT 3 TRASH         09/14/2015              98.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        98.59 113039

RAMON EMMA GUZMAN       12 2015 001-409-400 COURT APPOINTED ATTORNEYS  JAMIE C GARCIA           09/14/2015             695.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDUARDO MARTINEZ   09/14/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,195.00 113040

RDO TRUST #80-5800      12 2015 013-623-610 CAPITAL LEASE EXPENSE      1ST YEAR LEASE JOHN DEER 09/14/2015 016548   19,968.27     PO
                        12 2015 013-623-650 CAPITAL LEASE - INTEREST E 1ST YEAR INTEREST ON JOH 09/14/2015 016548    3,881.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,850.03 113041

RED RIVER FARM CO-OP IN 12 2015 001-503-330 FUEL                       FUEL 08/31/2015          09/14/2015 014692       44.66     PO
                        12 2015 001-554-330 FUEL                       FUEL AUG 2015            09/14/2015 014413       25.50     15
                        12 2015 001-475-330 FUEL                       FUEL AUG 2015            09/14/2015 015920       56.61     PO
                        12 2015 001-560-330 FUEL                       FUEL AUG 2015            09/14/2015 014219   11,814.29     15
                        12 2015 001-590-330 FUEL                       FUEL 08/05/15            09/14/2015 014826       45.85     15
                        12 2015 001-510-330 FUEL                       FUEL AUG 2015            09/14/2015 014409       71.00     15
                        12 2015 014-624-330 FUEL & OIL                 FUEL AUG 2015            09/14/2015 014346   17,518.96     15
                        12 2015 001-551-330 FUEL                       FUEL 2015                09/14/2015  14409      170.11     --
                        12 2015 012-622-330 FUEL & OIL                 FUEL AUG 2015            09/14/2015 014610    9,829.46     15
                        12 2015 011-621-330 FUEL & OIL                 FUEL AUG 2015            09/14/2015 014509    7,791.90     15
                        12 2015 001-407-330 FUEL                       FUEL AUG 2015            09/14/2015 014379      168.85     15
                        12 2015 001-475-330 FUEL                       FUEL AUGUST 2015         09/14/2015 014516       86.10     PO
                        12 2015 013-623-330 FUEL & OIL                 FUEL AUG 2015            09/14/2015 014446    7,660.37     15
                        12 2015 001-540-330 FUEL                        FUEL AUG 2015           09/14/2015 014426    4,739.62     15
                        12 2015 001-510-441 GAS                        PROPANE                  09/14/2015 014426      172.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                    60,195.72 113042

REFRIGERATED SPECIALIST 12 2015 001-510-450 BUILDING MAINTENANCE       REPAIR COOLER AT JA      09/14/2015 016868    1,677.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,677.00 113043
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REINERT PAPER & CHEMICA 12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/14/2015 016798      724.22     PO
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/14/2015 016797      605.00     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/14/2015 016799    2,498.55     PO
                        11 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/14/2015 016797      195.00     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/14/2015 016799      219.85     PO
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/14/2015 016796      678.15     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/14/2015 016903       67.68     PO
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/14/2015 016939      920.00     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/14/2015 016939    2,362.52     PO
                        12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/14/2015 016939      686.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,957.16 113044

RELIAS LEARNING LLC     12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CADA        09/14/2015 016597       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 113045

REYNOLDS CHAD           12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016925    1,542.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,542.50 113046

RODRIGUEZ CINTHIA J     12 2015 001-340-801 J.P.1                      REFUND                   09/14/2015             567.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       567.00 113047

ROOKER ASPHALT COMPANY  12 2015 011-621-312 ROAD OIL                   MC800                    09/14/2015 014573   25,752.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,752.21 113048

ROWBOTHAM DAWSON        12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016924    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 113049

RUSSELL DEBBIE          12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REIMBURS 09/14/2015 016923    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 113050

SAFEWAY                 12 2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY SUPPLIES      09/14/2015 016826       22.03     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      RX FOR SHAWNA PERRY      09/14/2015 016844       25.98     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016810        9.04     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      RX MEDS                  09/14/2015 016820        8.62     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      2 MEDICATIONS FOR I      09/14/2015 016820        9.51     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016793      127.62     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016793      127.62     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016934       40.29     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016934        7.61     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/14/2015 016990      295.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       674.21 113051

SCHAD & PULTE WELDING S 12 2015 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   09/14/2015 014342      138.95     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       CUTTING WHEEL            09/14/2015 014989        4.80     PO
                        11 2015 001-510-499 MISCELLANEOUS              CART                     09/14/2015 016872      159.95     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2015 001-510-457 MACHINERY & EQUIP-NON CAPI WELDER                   09/14/2015 016872      614.80     PO
                        12 2015 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   09/14/2015 014342       42.00     15
                        12 2015 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   09/14/2015 014445       54.00     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       AUG 2015                 09/14/2015 014989       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,026.50 113052

SCHILLING TIRE & AUTO   12 2015 013-623-303 TIRES & TIRE REPAIRS       TIRE SWAP                09/14/2015 014340       22.00     PO
                        12 2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRES             09/14/2015 014467       90.00     15
                        12 2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    09/14/2015 014467      208.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                       320.98 113053

SEALMASTER DALLAS       12 2015 011-621-354 MACHINERY REPAIRS          SHIPPING                 09/14/2015 016843       23.00     PO
                        12 2015 011-621-354 MACHINERY REPAIRS          SHIFTER SHAFT            09/14/2015 016843      151.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.00 113054

SECURETECH SYSTEMS IN   12 2015 043-455-570 EQUIPMENT                  INSTALLATIONN AND T      09/14/2015 016759      403.75     PO
                        12 2015 043-455-570 EQUIPMENT                  ALARM BUTTONS            09/14/2015 016759      600.00     PO
                        12 2015 043-455-570 EQUIPMENT                  WAVE PLUS CONTROL P      09/14/2015 016759    6,777.00     PO
                        12 2015 043-458-570 EQUIPMENT                  ALARM BUTTONS            09/14/2015 016759      300.00     PO
                        12 2015 043-458-570 EQUIPMENT                  INSTALLATION AND TR      09/14/2015 016759      403.75     PO
                        12 2015 043-458-570 EQUIPMENT                  WAVE PLUS SYSTEM         09/14/2015 016759    6,777.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,261.50 113055

SEED-TEX GRAIN & CATTLE 12 2015 014-624-570 MACHINERY & EQUIPMENT      2012 CTS BELLYDUMP       09/14/2015 016996   26,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,000.00 113056

SELF RADIO INC          12 2015 001-540-422 RADIO & COMMUNICATIONS     REPAIR RADIO             09/14/2015 014440       98.00     15
                        12 2015 001-407-422 RADIO & COMMUNICATIONS     REPAIR CHARGE            09/14/2015 014378      499.00     PO
                        12 2015 001-407-422 RADIO & COMMUNICATIONS     REPAIR                   09/14/2015 014378      499.00     PO
                        11 2015 001-560-422 RADIOS & COMMUNICATIONS    BATTERIES FOR HANDH      09/14/2015 014839      900.00     PO
                        11 2015 001-560-422 RADIOS & COMMUNICATIONS    SPEAKER                  09/14/2015 014839       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,058.00 113057

SERNA KATHERINE         12 2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      09/14/2015 016922    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 113058

SEWELL USELTON INSURANC 12 2015 001-561-480 BONDS  - EMPLOYEES         JAILER BOND - AMAYA      09/14/2015 016732       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 113059

SHERMAN RADIOLOGY ASSOC 11 2015 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# SRA.N      09/14/2015 016890        9.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.26 113060

SHERWIN WILLIAMS CO     12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME  PAINT FOR CLERK OFF      09/14/2015 016029       23.73     PO
                        12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME  PAINT FOR CLERK OFF      09/14/2015 016029       15.05     PO
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME  PAINT FOR DJ OFFICE      09/14/2015 016029       19.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.10 113061

SMITH AL                12 2015 013-623-427 CONFERENCE EXPENSE         TAC CONFERENCE           09/14/2015           1,073.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,073.54 113062

SOUTHERN TIRE MART      12 2015 014-624-303 TIRES & TIRE REPAIRS       ATV TIRE                 09/14/2015 014394      385.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       385.16 113063

SPARKLETTS AND SIERRA S 12 2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      09/14/2015 016894       23.28     PO
                        12 2015 041-650-310 SUPPLIES                   WATER AUG 2015           09/14/2015 014914       43.86     15
                                                                                                                 ------------ CHK#  
                                                                                                                        67.14 113064

SUDDENLINK              12 2015 001-540-420 TELEPHONE                  145 CR 211 EMS           09/14/2015             161.65     --
                        12 2015 001-540-420 TELEPHONE                  305 S CHESTNUT           09/14/2015              86.18     --
                        12 2015 059-562-499 MISCELLANEOUS              INMATE CABLE 9/7-10      09/14/2015 016983      314.02     PO
                        12 2015 001-540-420 TELEPHONE                  EMS CABLE                09/14/2015             161.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       723.50 113065

SULLIVANT  BILL ATTY    12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAY GOODNIGHT      09/14/2015             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 113066

SULLIVANT LARRY B. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ROBERT J CONROY          09/14/2015             250.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFREDO CRUZ       09/14/2015             350.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE L GLENN  09/14/2015             750.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VA SABRINA D HARRIS   09/14/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 113067

SUPERIOR TRAILER SALES  12 2015 014-624-570 MACHINERY & EQUIPMENT      2015 CTS BELLY DUMP      09/14/2015 016994   29,175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,175.00 113068

SWITZER LYNN ATTORNEY   12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AKBC                09/14/2015             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 113069

T&T TRAILER SALES       12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014603      372.38     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014603       14.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       386.99 113070

TASER INTERNATIONAL INC 12 2015 001-561-499 MISCELLANEOUS              TASER CARTRIDGES         09/14/2015 016860      303.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.96 113071

TATUM LEE               12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D R M               09/14/2015             150.00     --
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 113072

TEXAS ASSN OF COUNTIES  12 2015 001-409-206 WORKER'S COMP              4TH QTR FY15 WORKER      09/14/2015 016998   27,319.24     PO
                        12 2015 011-621-206 WORKERS COMP INS           R&B#1 4TH QTR FY15       09/14/2015 016998    2,797.19     PO
                        12 2015 012-622-206 WORKERS COMP INS           R&B#2 4TH QTR FY15       09/14/2015 016998    2,797.19     PO
                        12 2015 013-623-206 WORKERS COMP INS           R&B#3 4TH QTR FY15       09/14/2015 016998    2,797.19     PO
                        12 2015 014-624-206 WORKERS COMP INS           R&B#4 4TH QTR FY15       09/14/2015 016998    2,797.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    38,508.00 113073

TEXAS ASSOCIATION OF CO 12 2015 001-133-000 PREPAID ACCOUNTS           OCTOBER 2015 FALL A      09/14/2015 016877      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 113074

TEXAS CENTER FOR THE JU 12 2015 001-426-427 CONFERENCE EXPENSE         JUDGE CONFERENCE         09/14/2015 016821      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 113075

TEXAS COMMISSION ON FIR 12 2015 001-543-429 TRAINING                   RAY FLETCHER ANNUAL      09/14/2015 017003       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 113076

TEXAS DIST & CO ATTYS A 12 2015 001-476-590 LAW BOOKS                  CRIMINAL LAW 2015-1      09/14/2015 016428      221.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       221.00 113077

TEXAS JUVENILE JUSTICE  12 2015 001-133-000 PREPAID ACCOUNTS           CONFERENCE FOR TONI      09/14/2015 016977       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 113078

TEXAS ORAL SURGERY GROU 12 2015 001-561-391 PRISONER MEDICAL CARE      COLLINS ACCT# 22575      09/14/2015 016935    1,790.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,790.04 113079

TEXAS STAR EMBROIDERY   12 2015 001-540-392 UNIFORMS                   UNIFORMS                 09/14/2015 014439       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 113080

THOMPSON J R INC        12 2015 014-624-302 GRAVEL                     #2 FLEX BASE             09/14/2015 015876    2,272.85     PO
                        12 2015 014-624-302 GRAVEL                     #2 FLEX BASE             09/14/2015 015876    1,645.72     PO
                        12 2015 014-624-302 GRAVEL                     #2 FLEX BASE             09/14/2015 015876    2,303.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,221.95 113081

THOMSON WEST            12 2015 001-426-390 SUBSCRIPTIONS              JULY 2015                09/14/2015 014405      101.00     PO
                        12 2015 001-435-390 SUBSCRIPTION               AUG 2015                 09/14/2015 014406      112.00     PO
                        12 2015 001-475-390 SUBSCRIPTIONS              AUG 2015                 09/14/2015 014404      303.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       516.00 113082

TRANSUNION RISK AND ALT 12 2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH            09/14/2015 016709        4.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.50 113083
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRI-STATE UNLIMITED     12 2015 001-510-450 BUILDING MAINTENANCE       CLEANING VENT A HOO      09/14/2015 016886      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 113084

US ANESTHESIA PARTNERS  12 2015 001-561-391 PRISONER MEDICAL CARE      LUCAS ACCT# 1022606      09/14/2015 016986      158.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       158.13 113085

VERIZON WIRELESS        12 2015 038-455-499 MISCELLANEOUS              JP1 DATA CARDS           09/14/2015             157.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       157.22 113086

WAGNER SUPPLY COMPANY   12 2015 001-510-300 SUPPLIES                   BLEACH, GLASS ECT        09/14/2015 014208      337.84     15
                        12 2015 001-510-300 SUPPLIES                   PAPER TOWELS, LINER      09/14/2015 014208      319.91     15
                        12 2015 001-510-300 SUPPLIES                   FEBREEZE, DIS            09/14/2015 014208      133.31     15
                                                                                                                 ------------ CHK#  
                                                                                                                       791.06 113087

WALTERSCHEID'S NTAX     12 2015 013-623-300 SUPPLIES & HARDWARE        KENMORE SXS REFRIG       09/14/2015 014488      245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 113088

WARREN CAT              12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014328       16.99     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/14/2015 014328       77.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.11 113089

WASTE MANAGEMENT        12 2015 001-510-442 WATER                      JP 4 TRASH               09/14/2015              94.41     --
                        12 2015 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              09/14/2015             143.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 113090

WILLIAMS ROGER          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIA M BRADLEY      09/14/2015             550.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIA M BRADLEY      09/14/2015             250.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS [ATRICK A YOUNG    09/14/2015             550.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CURTIS T HUGHES    09/14/2015             450.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL B DARNELL  09/14/2015             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 113091

XEROX CORPORATION       12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014315      250.98     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014307      350.12     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014303      193.33     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014311       65.37     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014306      185.63     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014312      186.56     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014302      146.23     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014314      253.95     PO
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014318      145.82     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014309      188.37     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014301      410.58     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014317       64.52     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014304      288.43     15
DATE 10/08/2015 TIME 17:26                              CHECK REGISTER      FROM: 09/14/2015 TO: 09/14/2015       CHK100 PAGE   27  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014316       55.10     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        AUG 2015                 09/14/2015 014313      204.34     15
                        12 2015 001-570-325 OPERATING EXPENSE          AUG 2015                 09/14/2015 014932       91.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,080.72 113092

YOUTH LIVESTOCK & AGRIC 12 2015 001-665-428 CONFERENCE  - AG. AGENT    AG AGENT CONFERENCE      09/14/2015 016964       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113093

ZIELINSKI ED ATTY       12 2015 001-475-427 CONFERENCE EXPENSE         MILEAGE CAPITAL & NON CA 09/14/2015             206.22     --
                        12 2015 001-475-427 CONFERENCE EXPENSE         27TH ANNUAL LAW CLASS    09/14/2015             163.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.72 113094


                                                                       TOTAL CHECKS WRITTEN                        672,734.81       
                                                                       TOTAL VOID CHECKS                             1,017.78       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          671,717.03