DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CDWG                    12 2015 028-571-452 COMPUTER EXPENSE           COMPUTER SOFTWARE        09/28/2015 016900      604.46     05
                                                                                                                 ------------ CHK#  
                                                                                                                       604.46 113109

CORDANT LABORATORY SOLU 12 2015 028-571-346 DRUG TESTING               DRUG TESTING             09/28/2015              49.50     05
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 113110

G4S YOUTH SERVICES LLC  12 2015 020-570-326 MEDICAL & DENTAL           PLACEMENT MEDS           09/28/2015              51.67     05
                                                                                                                 ------------ CHK#  
                                                                                                                        51.67 113111

MOODY TANA              12 2015 020-570-427 CONFERENCE EXPENSE         TRAINING 01/27-30/205    09/28/2015             467.26     05
                                                                                                                 ------------ CHK#  
                                                                                                                       467.26 113112

OFFICE DEPOT            12 2015 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 016920      200.73     05
                        12 2015 028-571-310 OFFICE SUPPLIES            CHAIRMAT                 09/28/2015              54.55     05
                        12 2015 028-571-310 OFFICE SUPPLIES            CREDIT MEMO              09/28/2015              14.90-    05
                                                                                                                 ------------ CHK#  
                                                                                                                       240.38 113113

AT&T MOBILITY           12 2015 001-540-420 TELEPHONE                  EMS PHONES               09/28/2015              64.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.54 113114

G E CONSUMER FINANCE    12 2015 001-640-334 CLOTHING                   SCHOOL CLOTHES           09/28/2015 014646      248.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       248.21 113115

G E CONSUMER FINANCE    12 2015 001-640-499 MISCELLANEOUS              SHEETS AND MISC          09/28/2015 014646       48.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.28 113116

G E CONSUMER FINANCE    12 2015 001-640-477 CHILD WELFARE EXPENSE      COPY PAPER INK           09/28/2015 014646       41.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.99 113117

G E CONSUMER FINANCE    12 2015 001-640-499 MISCELLANEOUS              SUPPLIES FOR KIDS        09/28/2015 014646      338.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       338.58 113118

G E CONSUMER FINANCE    12 2015 001-640-334 CLOTHING                   CLOTHING FOR REMOVE      09/28/2015 014646      740.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       740.86 113119

G E CONSUMER FINANCE    12 2015 001-640-499 MISCELLANEOUS              LICE SPRAY               09/28/2015 014646       28.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.44 113120

G E CONSUMER FINANCE    12 2015 001-640-334 CLOTHING                   CLOTHING SCHOOL          09/28/2015 014646      579.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       579.92 113121
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDER, GEORGE        09/28/2015              33.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.00 113122

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRUNET, JOHN             09/28/2015               5.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.70 113123

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRUNET, JOHN             09/28/2015              36.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.80 113124

ABIGAILS ARMS           12 2015 001-645-416 VICTIM WITNESS SERVICES    4TH QUARTER FY15         09/28/2015 014659    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 113125

ALBARADO EMMANUEL       12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JON-TREY ARCHIBALD 09/28/2015             640.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 113126

ALEXANDER OPEN SYSTEMS  12 2015 001-503-453 TELEPHONE SYSTEM MAINTENA  VMWARE YEARLY MAINT      09/28/2015 016867    5,255.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,255.37 113127

AMAZON CREDIT PLAN      12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/28/2015 016564        1.20     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI HANDCUFF POUCH COYO      09/28/2015 016564        8.95     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/28/2015 016564        4.99     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHERIFF PATCH            09/28/2015 016564       15.99     PO
                        12 2015 001-581-499 MISCELLANEOUS              METAL DECTECTOR WAN      09/28/2015 016763      269.00     PO
                        12 2015 001-560-499 MISCELLANEOUS              SHIPPING                 09/28/2015 016808       10.95     PO
                        12 2015 001-560-499 MISCELLANEOUS              SHORTY BAG               09/28/2015 016808      257.91     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI RADIO POUCH              09/28/2015 016564       25.38     PO
                        12 2015 001-560-499 MISCELLANEOUS              BOOKCASE FOR WARRAN      09/28/2015 016980      209.99     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI REPLACEMENT LIFE FI      09/28/2015 016787    1,899.00     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI LIFE CYCLE-SENT BAC      09/28/2015 016787    1,747.32     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI DUMBBELL SET             09/28/2015 016787    1,339.90     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI TREADMILL                09/28/2015 016787    2,490.00     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI CREDIT                   09/28/2015               0.10-    --
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI CREDIT                   09/28/2015           1,747.32-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,533.16 113128

ARAMARK UNIFORM & CAREE 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/28/2015 014661       89.35     15
                        12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/28/2015 014661       89.35     15
                        12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/28/2015 014661       89.35     15
                        12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/28/2015 014661       89.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                       357.40 113129

ARROW INTERNATIONAL     12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014933    1,114.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,114.42 113130
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ASTON MONTELAGO VILLAGE 12 2015 001-133-000 PREPAID ACCOUNTS           HOTEL RESERVATION F      09/28/2015 017026      451.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       451.68 113131

AT&T                    12 2015 001-409-420 TELEPHONE                  PHONES                   09/28/2015          11,346.23     --
                        12 2015 013-623-420 TELEPHONE                  PCT 3 PHONES             09/28/2015             118.76     --
                        12 2015 011-621-420 TELEPHONE                  PCT 1 PHONES             09/28/2015             155.59     --
                        12 2015 001-409-420 TELEPHONE                  EMS PHONE                09/28/2015             226.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,847.16 113132

AT&T LONG DISTANCE      12 2015 001-409-420 TELEPHONE                  CREDIT MEMO              09/28/2015               0.20-    --
                        12 2015 001-409-420 TELEPHONE                  LONG DISTANCE            09/28/2015             460.60     --
                        12 2015 001-409-420 TELEPHONE                  LONG DISTANCE            09/28/2015               2.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       462.50 113133

ATTACH-A-PATCH          12 2015 001-581-392 UNIFORMS                   SEWN PATCHES             09/28/2015 016806        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 113134

ATWOOD DISTRIBUTING LP  12 2015 001-407-499 MISCELLANEOUS              TAILER HITCH             09/28/2015 017024       49.99     PO
                        12 2015 001-407-499 MISCELLANEOUS              CHROME BALL MOUNT        09/28/2015 017024       89.99     PO
                        12 2015 001-407-499 MISCELLANEOUS              PIN                      09/28/2015 017024        3.99     PO
                        12 2015 001-407-499 MISCELLANEOUS              CREDIT                   09/28/2015              89.99-    --
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/28/2015 014421      597.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       651.88 113135

AUTO - LEC REBUILDERS   12 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014251      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 113136

B&T AUTO                12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BATTERY          09/28/2015 014218      524.99     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 40 LIGHT            09/28/2015 014218    1,280.00     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BRAKES           09/28/2015 014218       75.00     PO
                        12 2015 001-540-354 VEHICLE MAINTENANCE        LIGHTS UTV               09/28/2015 014272      670.00     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        BRAKE LIGHT SWITCH       09/28/2015 014272      179.93     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        A/C REPAIRS UNIT 49      09/28/2015 014272      950.29     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS ON UNIT 490      09/28/2015 014272    2,952.03     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 WINDSHILD        09/28/2015 014218      225.00     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       09/28/2015 014218       39.95     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 WIPERS            09/28/2015 014218       57.53     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 42 AC AND BATT      09/28/2015 014218      875.42     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 27 SENSOR           09/28/2015 014218      733.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,563.72 113137

BAKER & TAYLOR COMPANY  12 2015 001-650-590 BOOKS                      BOOKS                    09/28/2015 014688        9.21     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/28/2015 014688      114.67     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      CREDIT MEMO              09/28/2015              15.04-    --
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      CREDIT MEMO              09/28/2015              29.38-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.46 113138
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BANE MACHINERY INC      12 2015 013-623-570 MACHINERY & EQUIPMENT      DYNAPAC ROLLER           09/28/2015 016855   45,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    45,000.00 113139

BARR DARLA              12 2015 001-678-420 TELEPHONE                  JUNE 2015                09/28/2015              94.34     --
                        12 2015 001-678-420 TELEPHONE                  JULY 2015                09/28/2015              94.15     --
                        12 2015 001-678-420 TELEPHONE                  AUG 2015                 09/28/2015              88.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       276.49 113140

BARTHOLD TIRE COMPANY   12 2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    09/28/2015 014233      208.84     15
                                                                                                                 ------------ CHK#  
                                                                                                                       208.84 113141

BETTER CONTAINERS MFG C 12 2015 001-650-310 OFFICE SUPPLIES            FALL INTO A GODD BO      09/28/2015 015140       99.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.05 113142

BOUND TREE MEDICAL LLC  12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI LOGO ON UNITS            09/28/2015 016765       35.00     PO
                        12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUMM SPLINTS ADUL      09/28/2015 016765    1,500.00     PO
                        12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUMN SPLINTS-PEDI      09/28/2015 016765    4,503.92     PO
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014232    2,330.76     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           CME SET                  09/28/2015 014232      502.59     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014232      184.80     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             09/28/2015 014232      192.75     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014232       29.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                     9,279.32 113143

BRINKLEY JOSHUA R. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN A FULLERTON 09/28/2015             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 113144

CBJ TIRE & ALIGNMENT NR 12 2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    09/28/2015 014637    2,210.00     15
                        12 2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    09/28/2015 014637      450.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 TIRES            09/28/2015 014217      261.72     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 23 FLAT             09/28/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 21 TIRES            09/28/2015 014217      118.88     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               09/28/2015 014242       25.00     15
                        12 2015 001-510-354 VEHICLE EXPENSE            FIX BRAKE ON VAN         09/28/2015 014813       42.50     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT UNIT 97       09/28/2015 014242       32.50     15
                        12 2015 001-561-354 VEHICLE MAINTENANCE        UNIT #19 4  NEW TIR      09/28/2015 017059      634.00     PO
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT REPAIR        09/28/2015 014242       25.00     15
                        12 2015 014-624-303 TIRES & TIRE REPAIRS       REPAIR TIRE              09/28/2015 014257       85.00     PO
                        12 2015 014-624-303 TIRES & TIRE REPAIRS       REPAIR TIRE ROAD SE      09/28/2015 014257      269.00     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 34 FLAT             09/28/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TIRES            09/28/2015 014217      261.72     15
                        12 2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/28/2015 014257    4,900.00     PO
                        12 2015 001-561-354 VEHICLE MAINTENANCE        4 TIRES FOR TRANSPO      09/28/2015 017115      440.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,779.76 113145

CDWG                    12 2015 001-560-422 RADIOS & COMMUNICATIONS    BASE PLATE FOR CAR       09/28/2015 016885       86.71     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-650-310 OFFICE SUPPLIES            SHIPPING                 09/28/2015 016975        7.68     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            MAC LOCK AND SECURI      09/28/2015 016975      119.84     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            SHIPPING                 09/28/2015 016975        6.91     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            KENSINGTON SAFE GRI      09/28/2015 016975       69.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.42 113146

CENGAGE LEARNING INC    12 2015 001-650-590 BOOKS                      BOOKS                    09/28/2015 014227       89.57     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/28/2015 014227      100.06     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    09/28/2015 014227       80.77     15
                                                                                                                 ------------ CHK#  
                                                                                                                       270.40 113147

CITIBANK COMMERCIAL CAR 12 2015 001-407-422 RADIO & COMMUNICATIONS     ANTENNA FOR EOC AT       09/28/2015 016933      379.95     PO
                        12 2015 001-407-422 RADIO & COMMUNICATIONS     KENWOOD RADIO            09/28/2015 016764      688.95     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          CREDIT                   09/28/2015              18.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,050.90 113148

CITY OF GAINESVILLE     12 2015 001-510-442 WATER                      301 W CHURCH             09/28/2015             150.77     --
                        12 2015 001-510-442 WATER                      301 S CHESTNUT           09/28/2015             198.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                       349.29 113149

CME AMERICA LLC         12 2015 001-540-453 MEDICAL EQUIP REPAIRS      REPAIRS                  09/28/2015 016577      142.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.58 113150

COLE-MCNATT GAINESVILLE 12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       09/28/2015 014588       68.36     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 32 OIL CHANGE       09/28/2015 014588       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.36 113151

COLLIN CO LAW ENFORCEME 12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR FULLER      09/28/2015 016437       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 113152

COMER DERRELL ATTORNEY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CB                  09/28/2015           1,750.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO S CHILDREN          09/28/2015           1,395.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,145.00 113153

COMMUNITY LUMBER CO     12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/28/2015 014249       30.00     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/28/2015 014249       39.33     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/28/2015 014249      263.11     15
                                                                                                                 ------------ CHK#  
                                                                                                                       332.44 113154

CONSTELLATION NEWENERGY 12 2015 001-510-440 ELECTRICITY                300 CR 451               09/28/2015           9,010.70     --
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              09/28/2015              17.14     --
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           09/28/2015              27.44     --
                        12 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           09/28/2015              16.20     --
                        12 2015 001-510-440 ELECTRICITY                112 S DIXON              09/28/2015             829.68     --
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           09/28/2015             148.50     --
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              09/28/2015             416.73     --
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           09/28/2015             175.75     --
                        12 2015 001-510-440 ELECTRICITY                301 S CHESTNUT           09/28/2015           1,139.34     --
                        12 2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         09/28/2015           5,898.68     --
                        12 2015 001-510-440 ELECTRICITY                200 S WEAVER             09/28/2015           1,255.32     --
                        12 2015 001-510-440 ELECTRICITY                308 S WEAVER             09/28/2015              16.24     --
                        12 2015 001-510-440 ELECTRICITY                2125 RICE AVE            09/28/2015             355.31     --
                        12 2015 001-510-440 ELECTRICITY                2125 RICE AVE            09/28/2015             331.28     --
                        12 2015 001-510-440 ELECTRICITY                304 W OBUCH ST           09/28/2015             217.77     --
                        12 2015 001-510-440 ELECTRICITY                304 W OBUCH ST           09/28/2015             218.56     --
                        12 2015 001-510-440 ELECTRICITY                301 CHURCH               09/28/2015             919.54     --
                        12 2015 012-622-440 ELECTRICITY                153 GIBSON LANE          09/28/2015             282.96     --
                        12 2015 012-622-440 ELECTRICITY                153 GIBSON LANE          09/28/2015             285.88     --
                        12 2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         09/28/2015             981.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                    22,544.29 113155

COOKE CO HERITAGE SOCIE 12 2015 001-645-487 HERITAGE SOCIETY           FY15 FUNDS               09/28/2015 014760   11,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,000.00 113156

COOKE CO TAX A/C        12 2015 001-590-354 VEHICLE MAINTENANCE        INSPECTION FOR BLAC      09/28/2015 017068        7.50     PO
                        12 2015 001-561-354 VEHICLE MAINTENANCE        INSPECTION FOR NEW       09/28/2015 017058        9.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.75 113157

COOKE COUNTY CRUSHED ST 12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             09/28/2015 014189    9,323.02     PO
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/28/2015 014435    2,051.85     15
                        12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             09/28/2015 014435    1,391.76     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 015607    5,565.09     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 015607    1,672.69     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 015607    1,609.05     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 016817    5,569.72     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 016993    2,648.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,831.99 113158

COOKE COUNTY ELECTRIC C 12 2015 011-621-440 ELECTRICITY                PCT 1 ELECTRIC           09/28/2015             242.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.00 113159

COOPERS COPIES & PRINTI 12 2015 001-560-570 MACHINERY & EQUIPMENT      GRAPHICS FOR UNIT 2      09/28/2015 016967      508.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       508.85 113160

COUNTY INFORMATION RESO 12 2015 001-503-390 SUBSCRIPTIONS              AUG EMAIL                09/28/2015 014695      508.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       508.00 113161

CREDIT SYSTEMS INTERNAT 12 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS AUG 201      09/28/2015 014268      650.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       650.14 113162
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CURRIER THOMAS J M D    12 2015 001-561-391 PRISONER MEDICAL CARE      MORGAN ACCT# 2315        09/28/2015 017093      127.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       127.54 113163

DALLAS CO MEDICAL EXAMI 12 2015 001-409-418 AUTOPSY EXPENSE            JEFFREY SCOTT            09/28/2015 014403    2,050.00     PO
                        12 2015 001-409-418 AUTOPSY EXPENSE            BABY BOY CORNELIUS       09/28/2015 014403    2,050.00     PO
                        12 2015 001-409-418 AUTOPSY EXPENSE            SHANE WHITTENBURG        09/28/2015 014403    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,150.00 113164

DEFENDER SUPPLY         12 2015 058-563-499 MISCELLANOUS               K9 KIT FOR UNIT 32       09/28/2015 016549    4,971.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,971.00 113165

DIAMOND DRUGS INC       12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE MEDS              09/28/2015 017041    4,948.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,948.19 113166

DUNN MITCHELL H MD      12 2015 001-409-495 TRIAL EXPENSE              ST VS JONATHAN T NGUMBI  09/28/2015           1,320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,320.00 113167

DUSTIN OFFICE SUPPLY    12 2015 001-401-310 OFFICE SUPPLIES            OVERAGE ON COPIES        09/28/2015 015105      114.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.57 113168

ECOLAB EQUIPMENT CARE   12 2015 001-510-450 BUILDING MAINTENANCE       CONTROL                  09/28/2015 015067      170.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.87 113169

ELDRIDGE LEWIS          12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014469    3,700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,700.00 113170

ELECTIONS SYSTEMS & SOF 12 2015 001-403-410 ELECTION EXPENSE           BALLOT LAYOUT CHARG      09/28/2015 016985      465.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.00 113171

ERLANDSON ERIC          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES W NEWLAND    09/28/2015             395.00     --
                        12 2015 001-476-495 TRIAL EXPENSE              ROGER CLARK BRIEF C      09/28/2015 016999    2,403.28     PO
                        12 2015 056-476-499 MISCELLANEOUS              ROGER CLARK BRIEF C      09/28/2015 016999    1,072.72     PO
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO BC                  09/28/2015           7,540.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,411.00 113172

EVIDENT                 12 2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 09/28/2015 016969       14.00     PO
                        12 2015 001-560-493 INVESTIGATION EXPENSE      EVIDENCE TUBES           09/28/2015 016969       33.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.00 113173

FASTENAL COMPANY        12 2015 001-510-450 BUILDING MAINTENANCE       DRILL BIT                09/28/2015 014198       26.82     PO
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014656      419.11     PO
                        12 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 014656      770.80     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,216.73 113174

FELKER DONNA            12 2015 001-497-425 MILEAGE                    MILEAGE SEPT 2015        09/28/2015               7.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.77 113175

FIRST HOSPITAL LABORATO 12 2015 014-624-490 PHYSICALS & CDL TESTING    DOT DRUG SCREENS         09/28/2015 016608       86.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.00 113176

FLUSCHE ENTERPRISES INC 12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014481    1,568.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,568.10 113177

FORENSIC SOURCE-SAFARIL 12 2015 001-560-493 INVESTIGATION EXPENSE      924 TEST KIT             09/28/2015 016781       44.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 113178

G E CONSUMER FINANCE    12 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      09/28/2015 017043      266.57     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      09/28/2015 017033      249.41     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            SHORT PAID 08/06/2015    09/28/2015               0.04     --
                        12 2015 001-561-336 MEDICAL SUPPLIES           MED SUPPLIES             09/28/2015 017048       30.88     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           MED SUPPLIES             09/28/2015 017048       37.60     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      09/28/2015 017094      258.95     PO
                        12 2015 001-561-354 VEHICLE MAINTENANCE        VEHICLE MAINTENANCE      09/28/2015 017084      245.31     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            TV FOR OFFICERS TO       09/28/2015 017125    1,171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,259.76 113179

GAINESVILLE PRINTING CO 12 2015 014-624-300 SUPPLIES & HARDWARE        BUSINESS CARDS           09/28/2015 016859       73.10     PO
                        12 2015 001-409-310 OFFICE SUPPLIES            RECEIPT BOOKS            09/28/2015             259.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       332.40 113180

GALLS  INC              12 2015 001-581-499 MISCELLANEOUS              BREATHALYZER             09/28/2015 017030      472.50     PO
                        12 2015 001-581-499 MISCELLANEOUS              SHIPPING                 09/28/2015 017030       31.99     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/28/2015 016895       18.99     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/28/2015 016895       71.98     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI DRESS PANTS              09/28/2015 016895      111.00     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI HANDCUFFS                09/28/2015 017001       34.34     PO
                        12 2015 001-551-310 OFFICE SUPPLIES            BATTERIES                09/28/2015 016979       97.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       838.78 113181

GILBERT WRECKER SERVICE 12 2015 001-540-354 VEHICLE MAINTENANCE        TOW UNIT 4906            09/28/2015 014653    2,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,650.00 113182

GLENN POLK AUTOPLEX     12 2015 011-621-354 MACHINERY REPAIRS          GROMMET                  09/28/2015 014544       22.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.40 113183
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GOODWIN J STANLEY ATTY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL P HOWELL   09/28/2015           1,080.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RUDOLPH TREVINO,JR 09/28/2015             290.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RUTH A GARRISON    09/28/2015             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,830.00 113184

GRAHAM CHRISTOPHER      12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ISFRAEL Z GONZALEZ 09/28/2015           3,033.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,033.54 113185

GRAHAM DIESEL INJECTION 12 2015 011-621-354 MACHINERY REPAIRS          REBULD MOOSA MASTER      09/28/2015 017073      511.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       511.70 113186

GRAHAM INTERNATIONAL IN 12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014280       46.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.37 113187

GUARDIAN PEST & TERMITE 12 2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE AUG 2015      09/28/2015 014847      125.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        LIBRARY AUG 2015         09/28/2015 014847       50.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        OLD JAIL AUG 2015        09/28/2015 014847       40.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        ANNEX AUG 2015           09/28/2015 014847       55.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        DPS AUG 2015             09/28/2015 014847       33.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE AUG 2015      09/28/2015 014847       80.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER AUG 20      09/28/2015 014847       35.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS 1 AUG 2015           09/28/2015 014847       75.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS RICE AUG 2015        09/28/2015 014847       35.00     PO
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE AUG 20      09/28/2015 014847       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 113188

HAMPTON INN & SUITES DA 12 2015 001-133-000 PREPAID ACCOUNTS           AREA MEETING OCT 1&      09/28/2015 017100      113.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.85 113189

HARRIS BILL ATTY        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DIONTRE DICKERSON  09/28/2015             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 113190

HARRIS COMPUTERS-GLOBAL 12 2015 001-560-454 CAD MAINTENANCE            ADD ON FOR CAD MAIN      09/28/2015 016752    1,500.00     PO
                        12 2015 001-503-452 COMPUTER EQUIPMENT         EMS MREACH AND MTRA      09/28/2015 015798   22,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,000.00 113191

HATCHER JIM J           12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DARREN L BIGGERS   09/28/2015             950.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 113192

HENNIGAN AUTO PARTS, IN 12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014279      564.07     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014476       15.58     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014476      149.74     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014476       53.51     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014476      711.99     15
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,494.89 113193

HESS TOWING & RECOVERY  12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014475      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 113194

HILL BRENT ATTY         12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM EASTMAN    09/28/2015             220.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DELANEY KEER       09/28/2015             270.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARED HUTCHINS     09/28/2015             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       860.00 113195

HILL GINA BROCK ATTY    12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN MEADE        09/28/2015             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 113196

HOGAN'S JIF-E LUBE #2   12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      09/28/2015 014433       12.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      09/28/2015 014433       27.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      09/28/2015 014433       22.00     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      09/28/2015 014433       13.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                        75.75 113197

HOLT CAT                12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014276      740.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       740.13 113198

HOME DEPOT              12 2015 001-510-450 BUILDING MAINTENANCE       DIRT                     09/28/2015 014204       29.94     PO
                        12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI AIR COMPRESSOR           09/28/2015 017111      418.44     PO
                        12 2015 001-540-499 MISCELLANEOUS              TAPE MEASURE & OLD       09/28/2015 017111       21.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       469.70 113199

HUERTA ALDOLFO          12 2015 001-340-801 J.P.1                      REFUND                   09/28/2015             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 113200

HUNTER TUNNEL EXPRESS I 12 2015 001-560-354 VEHICLE MAINTENANCE        CAR WASHES               09/28/2015 017009      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 113201

HUNTERS OIL DEPOT       12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 21 OIL CHANGE       09/28/2015 014216       38.66     15
                        12 2015 001-590-354 VEHICLE MAINTENANCE        INSPECTION               09/28/2015 017051        7.00     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        09/28/2015 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                        84.32 113202

I C S (INSTITUTIONAL SU 12 2015 001-561-300 SUPPLIES                   5 PIECE HYGIENE KIT      09/28/2015 016815      288.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.00 113203

INDUSTRIAL BEARING CO   12 2015 011-621-354 MACHINERY REPAIRS          SEAL/DUST COVER          09/28/2015 014534       15.02     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014534      144.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       159.87 113204

INLAND TRUCK PARTS COMP 12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014624       65.79     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014624      623.07     15
                                                                                                                 ------------ CHK#  
                                                                                                                       688.86 113205

J&A AUTOMOTIVE SERVICES 12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 015380      332.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       332.80 113206

JOE WALTER LUMBER CO IN 12 2015 001-510-450 BUILDING MAINTENANCE       PAINT AND BRUSHES        09/28/2015 014209       43.07     PO
                        12 2015 001-510-450 BUILDING MAINTENANCE       CEDAR PICKETS            09/28/2015 014209       33.88     PO
                        12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME  WINDOW REPAIR AT CO      09/28/2015 014209      371.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       448.80 113207

JOHNSON CARROLL LEE     12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO ERG & EDG           09/28/2015             370.00     --
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO SJH, KJDH, AZGH,AMG 09/28/2015           1,760.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRG, EDG,&JRG      09/28/2015           3,150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,280.00 113208

KEITH CUSTOM CABINETS I 12 2015 001-409-355 FURNITURE & FIXTURES       PODIUM FOR COMMISSI      09/28/2015 016739      998.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       998.00 113209

KENWOOD USA CORPORATION 12 2015 001-540-422 RADIO & COMMUNICATIONS     TK5720                   09/28/2015 016902      917.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       917.53 113210

KESSLER CLEANING SERVIC 12 2015 001-510-450 BUILDING MAINTENANCE       CLEAN JUSTICE CENTE      09/28/2015 017052      850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       850.00 113211

KLEMENT LEON            12 2015 014-624-427 CONFERENCE EXPENSE         TAC CONFERENCE           09/28/2015           1,222.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,222.98 113212

LABATT FOOD SERVICE     12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/28/2015 014399    4,654.12     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/28/2015 014399       37.93     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     09/28/2015 014399    3,433.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,126.03 113213

LAKE KIOWA LANDSCAPING  12 2015 001-510-450 BUILDING MAINTENANCE       SERVICE CALL AND RE      09/28/2015 015824       98.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        98.00 113214

LEXISNEXIS              12 2015 001-476-390 SUBSCRIPTIONS              AUG 2015                 09/28/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 113215
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIGHT HOUSE FOR THE BLI 12 2015 001-570-499 MISCELLANEOUS              DRUG TESTS               09/28/2015 016961       74.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.35 113216

LUBBOCK GRADER BLADE IN 12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014529       45.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.50 113217

MACGILL                 12 2015 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/28/2015 017031      421.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       421.20 113218

MARTEL ELECTRONICS INC  12 2015 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 09/28/2015 016976       15.00     PO
                        12 2015 001-560-354 VEHICLE MAINTENANCE        REAR SEAT NIGHT VIS      09/28/2015 016976      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       410.00 113219

MARTIN DEE DEE          12 2015 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      09/28/2015 017061       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 113220

MARTIN MARIETTA MATERIA 12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/28/2015 014563      235.78     PO
                        12 2015 011-621-302 GRAVEL                     5/8 CHIP                 09/28/2015 014563    1,173.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,409.42 113221

MCCORMICK PAIGE         12 2015 056-476-499 MISCELLANEOUS              SPECIAL PROSECUTOR-      09/28/2015 017113      137.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.95 113222

MEADOR-CLEMENT-KEEL FUN 12 2015 001-409-418 AUTOPSY EXPENSE            TRANSPORT MICHAEL D      09/28/2015 014494      400.00     15
                        12 2015 001-409-418 AUTOPSY EXPENSE            JAMES E BRINKLEY         09/28/2015 014493      400.00     PO
                        12 2015 001-409-419 INDIGENT BURIAL            ROSALIE STILES           09/28/2015 017023      600.00     PO
                        12 2015 001-409-419 INDIGENT BURIAL            ROSALIE STILES           09/28/2015 017023      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 113223

METAL SALES INC         12 2015 012-622-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014622        7.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.68 113224

MIDWEST TAPE LLC        12 2015 001-650-592 AUDIO VISUAL MATERIAL      THE SCAM                 09/28/2015 014226       34.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      DANCE OF THE BONES       09/28/2015 014226      239.94     Q 
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      THE FORGOTTEN            09/28/2015 014226       26.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      DEVOTED IN DEATH         09/28/2015 014226       69.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      LITTLE BOY               09/28/2015 014226       24.64     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BEE MOVIEI               09/28/2015 014226        8.64     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      PATRIOT 9                09/28/2015 014226       54.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      A FULL LIFE              09/28/2015 014226       99.97     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      LOVE & MERCY             09/28/2015 014226       16.64     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      ENTOURAGE                09/28/2015 014226       33.28     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      CATS & DOGS              09/28/2015 014226        7.64     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      ILL SEE YOU IN MY D      09/28/2015 014226       73.92     15
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      COME RAIN OR SHINE       09/28/2015 014226       89.97     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BADLANDS                 09/28/2015 014226      179.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                       961.53 113225

MILLER NATHANIEL L.     12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMY ROUSCH         09/28/2015             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 113226

MITCHAM GEORGE          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GEORGE A MARSHALL  09/28/2015             137.50     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY S STEPHENS   09/28/2015             137.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 113227

MORGAN MARTY            12 2015 001-665-428 CONFERENCE  - AG. AGENT    TX YOUTH LIVESTOCK CONF  09/28/2015             645.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                       645.37 113228

MOSS JAMES LLOYD        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARED A HUTCHINS   09/28/2015             900.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA M LUMMUS   09/28/2015             725.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,625.00 113229

NAPA AUTO PARTS         12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 017000       17.24     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 017000       20.24     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 017000        6.86     PO
                        12 2015 012-622-330 FUEL & OIL                 NAPA OIL                 09/28/2015 017000    1,174.32     PO
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    09/28/2015 017000       38.09     PO
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014322       64.57     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014322       10.93     15
                        12 2015 011-621-330 FUEL & OIL                 NAPA OIL                 09/28/2015 014322      582.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,915.21 113230

NEXTIME INC             12 2015 001-495-310 OFFICE SUPPLIES            SHIPPING                 09/28/2015 017018       11.75     PO
                        12 2015 001-495-310 OFFICE SUPPLIES            RIBBONS FOR TIME CL      09/28/2015 017018       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.75 113231

NORTEX COMMUNICATIONS I 12 2015 001-503-306 CONTRACT SERVICES          ACCESS POINT             09/28/2015 014694    2,100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,100.00 113232

NORTH TEXAS CRUSHED STO 12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/28/2015 014524    1,405.53     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             09/28/2015 014524    1,837.25     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 016684    3,882.23     PO
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             09/28/2015 016684    6,113.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,238.82 113233

NOTIFICATION SYSTEMS OF 12 2015 001-510-450 BUILDING MAINTENANCE       FIX SMOKE DET AT JA      09/28/2015 015283    2,021.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,021.40 113234
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OAK FARMS DAIRY DALLAS  12 2015 001-561-333 FOOD FOR JAIL              MILK                     09/28/2015 014401      560.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 113235

OFFICE DEPOT            12 2015 001-560-499 MISCELLANEOUS              HARDRIVES                09/28/2015 016858      280.28     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            INCLINE SORTERS          09/28/2015 016973       63.98     PO
                        12 2015 001-560-499 MISCELLANEOUS              FILE CABINET             09/28/2015 016973      434.99     PO
                        12 2015 001-560-499 MISCELLANEOUS              TAPE MEASURE             09/28/2015 016973       25.77     PO
                        12 2015 001-560-499 MISCELLANEOUS              FLOOR MAT FOR DISPA      09/28/2015 016973      307.99     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            GLUE STICKS              09/28/2015 016973       20.40     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            CE410X                   09/28/2015 016973       87.04     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            CE413A                   09/28/2015 016973      100.95     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            HP 78A                   09/28/2015 016973      119.07     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            GLUE STICKS              09/28/2015 016973       11.28     PO
                        01 2016 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES/INK      09/28/2015 016982      194.95     PO
                        12 2015 001-475-310 OFFICE SUPPLIES            CREDIT MEMO              09/28/2015              70.00-    --
                        12 2015 001-495-310 OFFICE SUPPLIES            CALCULATOR SHELLY        09/28/2015  15934       56.99     --
                        12 2015 001-495-310 OFFICE SUPPLIES            CREDIT                   09/28/2015              56.99-    --
                        12 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPIES           09/28/2015 016972       51.45     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            PENS/PAPER/CARTRIDG      09/28/2015 016972      391.82     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 016960       60.05     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      09/28/2015 016960      559.96     PO
                        12 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 016916        7.99     PO
                        12 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 016916       48.78     PO
                        12 2015 001-476-310 OFFICE SUPPLIES            FOLDERS/CLIPS/CDS/L      09/28/2015 016916       37.60     PO
                        12 2015 001-409-310 OFFICE SUPPLIES            COPY PAPER               09/28/2015 016966    2,200.00     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            INK BLACK                09/28/2015 016957        2.79     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            INK                      09/28/2015 016957        2.66     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGE          09/28/2015 016957      182.24     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            FILE FOLDERS             09/28/2015 016957       31.92     PO
                        12 2015 001-450-310 OFFICE SUPPLIES            9X12 ENVELOPES           09/28/2015 016957       33.98     PO
                        12 2015 001-450-457 MACHINERY&EQUIPMENT-NON CA SHREDDER                 09/28/2015 016957    1,189.99     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025       67.06     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025       51.14     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025       39.12     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025      137.36     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025      204.56     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025       66.48     PO
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017025       23.99     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            PASSPORT ULTRA           09/28/2015 014223       92.99     15
                        12 2015 001-455-310 OFFICE SUPPLIES            MISC. OFFICE SUPPLI      09/28/2015 017005       62.91     PO
                        12 2015 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017005        8.99     PO
                        12 2015 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017005      171.98     PO
                        12 2015 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015 017005      496.10     PO
                        12 2015 001-455-310 OFFICE SUPPLIES            HON 700 LATERAL FIL      09/28/2015 017014      650.00     PO
                        12 2015 001-495-310 OFFICE SUPPLIES            CREDIT MEMO              09/28/2015               0.10-    --
                        12 2015 001-560-310 OFFICE SUPPLIES            EXPANSION FOLDERS        09/28/2015 017020       99.98     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            HILIGHTERS               09/28/2015 017020       16.89     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             09/28/2015 017032       44.10     PO
                        12 2015 001-560-310 OFFICE SUPPLIES            WALL TRAY                09/28/2015 017032       18.59     PO
                        12 2015 001-650-310 OFFICE SUPPLIES            PEPPERMINT               09/28/2015 014223        9.99     15
                        12 2015 001-570-499 MISCELLANEOUS              OFFICE SUPPLIES          09/28/2015 016962       21.78     PO
                        12 2015 001-570-499 MISCELLANEOUS              OFFICE SUPPLIES & C      09/28/2015 016962      319.99     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPIES           09/28/2015 016972      163.00     PO
                        12 2015 001-427-310 OFFICE SUPPLIES            ASTROPARCHE PAPER        09/28/2015 017097        8.19     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            SCISSORS                 09/28/2015 017015        2.29     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            CALCULATOR TAPE          09/28/2015 017015       18.16     PO
                        12 2015 001-499-310 OFFICE SUPPLIES            OFFICE DEPOT CARTRI      09/28/2015 017015       61.46     PO
                        12 2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/28/2015  16960       10.00     --
                        12 2015 001-427-310 OFFICE SUPPLIES            CREDIT                   09/28/2015               8.19-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,236.74 113236

OFFICE WORLD INC        12 2015 001-560-499 MISCELLANEOUS              CHAIR FOR WARRANTS/      09/28/2015 016981      153.48     PO
                        12 2015 001-561-310 OFFICE SUPPLIES            HD CHAIRS FOR JAIL       09/28/2015 017062    1,748.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,901.88 113237

ONEY JEROMIE ATTORNEY   12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS INOCENCIO MARTINEZ 09/28/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 113238

OVERLAND MAT & MFG INC  12 2015 011-621-309 ASPHALT                    HIGH PERF                09/28/2015 014522    5,737.42     PO
                        12 2015 013-623-309 ASPHALT                    HIGH PERF                09/28/2015 014451    2,391.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,128.96 113239

PACK N MAIL             12 2015 001-407-310 SUPPLIES                   SHIPPING                 09/28/2015 014383       13.40     PO
                        12 2015 001-540-311 POSTAGE                    PARTS                    09/28/2015 014428       14.95     15
                        12 2015 001-540-311 POSTAGE                    SHIPPING                 09/28/2015 014428       11.04     15
                        12 2015 001-540-311 POSTAGE                    SHIPPING                 09/28/2015 014428       22.89     15
                                                                                                                 ------------ CHK#  
                                                                                                                        62.28 113240

PERRY JUDSON            12 2015 001-405-427 CONFERENCE                 TVC CONFERENCE           09/28/2015             374.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                       374.45 113241

PETTIT MACHINERY INC    12 2015 012-622-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014710      182.14     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014450      184.60     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014450    2,983.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,350.28 113242

PIEL SUSAN CALVERT ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSIE DUCKWORTH   09/28/2015             975.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STACEY D MILLER    09/28/2015             550.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEE COLLINS        09/28/2015             525.00     --
                        12 2015 001-409-495 TRIAL EXPENSE              ST VS LEE COLLINS        09/28/2015              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,065.00 113243

PINNACLE HEALTH TECHNOL 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICALS                09/28/2015 016944      300.00     PO
                        12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREENS             09/28/2015 016944       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 113244
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PITNEY BOWES GLOBAL FIN 01 2016 028-571-310 OFFICE SUPPLIES            SEPT 2015                09/28/2015 016953       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 113245

POWER PLAN OIB          12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014449    6,045.35     15
                        12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/28/2015 014449    4,662.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                    10,708.31 113246

PRAXAIR DISTRIBUTION IN 12 2015 012-622-300 SUPPLIES & HARDWARE        WELDING WHEELS           09/28/2015 014613      159.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                       159.75 113247

PROGRESSIVE AGRICULTURE 12 2015 001-133-000 PREPAID ACCOUNTS           PHYLLIS GRIFFIN          09/28/2015 017110       50.00     PO
                        12 2015 001-133-000 PREPAID ACCOUNTS           MARTY MORGAN             09/28/2015 017110       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113248

PROGRESSIVE WASTE SOLUT 12 2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              09/28/2015             143.35     --
                                                                                                                 ------------ CHK#  
                                                                                                                       143.35 113249

P2 EMULSIONS            12 2015 014-624-312 ROAD OIL                   POTHOLE PATCH            09/28/2015 014354      753.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       753.50 113250

RAILROAD YARD INC THE   12 2015 013-623-307 BRIDGE WORK                USED STTEL PIPE          09/28/2015 014448   16,700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,700.00 113251

RAMON EMMA GUZMAN       12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENTON L HUGHLY    09/28/2015             770.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.00 113252

RDO TRUST #80-5800      12 2015 012-364-100 SALE OF ASSETS             TRADE IN OF 1999 CA      09/28/2015 016599   17,500.00-    PO
                        12 2015 012-622-570 MACHINERY & EQUIPMENT      BACKHOE                  09/28/2015 016599   89,198.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    71,698.97 113253

RED RIVER LOCK AND KEY  12 2015 001-510-450 BUILDING MAINTENANCE       KEYS                     09/28/2015 014199       24.00     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        LOCKS                    09/28/2015 016984      234.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       258.56 113254

RED RIVER MOTORSPORTS L 12 2015 001-540-570 MACHINERY & EQUIPMENT      RANGER                   09/28/2015 016882   18,877.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,877.46 113255

REINERT PAPER & CHEMICA 12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/28/2015 017017      174.20     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/28/2015 016799       50.00     PO
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/28/2015 017016       15.00     PO
                        12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/28/2015 017083      139.56     PO
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/28/2015 016799       58.32     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 09/28/2015 017082       29.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       466.24 113256

RESERVE ACCOUNT         12 2015 001-409-311 POSTAGE                    POSTAGE FOR COOKE C      09/28/2015 017067   24,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,000.00 113257

SAFEWAY                 12 2015 001-561-391 PRISONER MEDICAL CARE      RX FOR JENNIFER GAV      09/28/2015 017019        9.49     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/28/2015 017034      296.02     PO
                        12 2015 001-561-336 MEDICAL SUPPLIES           INMATE RX                09/28/2015 017109       19.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.36 113258

SCHAD & PULTE WELDING S 12 2015 001-540-347 OXYGEN                     OXYGEN                   09/28/2015 014425      104.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       104.00 113259

SCHILLING TIRE & AUTO   12 2015 013-623-303 TIRES & TIRE REPAIRS       TIRE REPAIR              09/28/2015 014467       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 113260

SCOTT MERRIMAN INC      12 2015 001-476-310 OFFICE SUPPLIES            GRAND JURY FOLDERS       09/28/2015 016914      170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 113261

SEARS MEDICAL ASSOCIATE 12 2015 013-623-490 PHYSICALS & CDL TESTING    DOT PHYSICAL             09/28/2015 016941      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 113262

SELF RADIO INC          12 2015 001-407-422 RADIO & COMMUNICATIONS     EOC BACKUP               09/28/2015 014378    1,722.99     PO
                        12 2015 001-560-422 RADIOS & COMMUNICATIONS    FIX RADIO                09/28/2015 014839       89.00     PO
                        12 2015 001-540-422 RADIO & COMMUNICATIONS     REPAIR                   09/28/2015 014440      105.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.99 113263

SETTERBERG JOHN         12 2015 056-476-499 MISCELLANEOUS              ISFRAEL GONZALEZ AP      09/28/2015 017072    3,450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,450.00 113264

SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE      RANDLE ACCT# SRA.NT      09/28/2015 017035        9.26     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MONROE ACCT# SRA.NT      09/28/2015 017035       73.43     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      WOMBLE ACCT # SRA.N      09/28/2015 017071       34.18     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOWERS ACCT# SRA.NT      09/28/2015 017071        9.26     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      HOUDEK ACCT # SRA.N      09/28/2015 017092        9.66     PO
                        12 2015 001-561-391 PRISONER MEDICAL CARE      COLLINS ACCT# SRA.N      09/28/2015 017092       42.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.88 113265

SOUTHERN COMPUTER WAREH 12 2015 001-561-452 COMPUTER EXPENSE           HP 80X TONER             09/28/2015 017089      588.12     PO
                        12 2015 001-561-452 COMPUTER EXPENSE           HP LASER M401N           09/28/2015 017089      611.32     PO
                        12 2015 001-560-452 COMPUTER EXPENSE           PRINTER                  09/28/2015 017039      571.53     PO
                        12 2015 014-624-452 COMPUTER EXPENSE           HP PRINTER               09/28/2015 017040      571.53     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,342.50 113266

SOUTHERN TIRE MART      12 2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/28/2015 014394      595.00     PO
                        12 2015 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/28/2015 014394    6,534.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,129.75 113267

SSD SYSTEMS             12 2015 043-458-306 CONTRACT SERVICES          SEPT 2015                09/28/2015 014389       25.74     15
                        12 2015 043-458-306 CONTRACT SERVICES          CREDIT                   09/28/2015               3.28-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        22.46 113268

SULLIVANT  BILL ATTY    12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIMBERLY L RANDLE  09/28/2015             560.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT D NANCE, JR 09/28/2015             420.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMANDA L NIEME     09/28/2015             670.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY WEYANDT    09/28/2015             420.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CSM                 09/28/2015             650.00     --
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO BKR                 09/28/2015           1,350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,070.00 113269

SULLIVANT LARRY B. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LIEM PHAM          09/28/2015             400.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLESTON M ZARAG 09/28/2015             300.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KERRY L KINSEY     09/28/2015             550.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TREENA C SHELDING  09/28/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,850.00 113270

T&T TRAILER SALES       12 2015 001-540-570 MACHINERY & EQUIPMENT      UTV TRAILER              09/28/2015 016919    2,150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,150.00 113271

TARRANT CO CONSTABLE PC 12 2015 001-208-000 DUE TO OTHER GOVERNMENTS   ITIO ANV, NMV            09/28/2015              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 113272

TEXAS AGRILIFE BOOKSTOR 12 2015 001-665-300 SUPPLIES                   BOOKS                    09/28/2015 017079      162.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.26 113273

TEXAS ASSN OF COUNTIES  12 2015 001-133-000 PREPAID ACCOUNTS           COUNTY INVESTMENT A      09/28/2015 017076      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 113274

TEXAS DEPARTMENT STATE  12 2015 001-540-432 TRAINING                   1 RECERT LADONNA CO      09/28/2015 017069       64.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.00 113275

TEXAS DEPT OF PUBLIC SA 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACGROUND CHECK          09/28/2015 015664        1.00     59
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 113276
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF STATE HEA 12 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      09/28/2015             241.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       241.56 113277

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHNSTON, STEVEN K       09/28/2015              28.05     --
                        12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANGLES EFRAIN            09/28/2015             170.00     --
                        12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANGELES, EFRAIN          09/28/2015              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       219.30 113278

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PETTY CURTIS DEAN        09/28/2015              42.50     --
                        12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL FERRELL, BRADLEY J       09/28/2015              21.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.01 113279

TEXAS STAR EMBROIDERY   12 2015 001-540-392 UNIFORMS                   UNIFORMS                 09/28/2015 014439        9.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 113280

TEXOMA COUNCIL OF GOVER 12 2015 001-409-306 CONTRACT SERVICES          AUGUST 2015              09/28/2015 014792    1,916.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.66 113281

THOMPSON J R INC        12 2015 014-624-302 GRAVEL                     #2 FLEX BASE             09/28/2015 015876    1,814.15     PO
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             09/28/2015 014462    1,925.58     15
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             09/28/2015 014462    1,793.34     15
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             09/28/2015 014462      428.19     15
                        12 2015 012-622-302 GRAVEL                     #2 FLEX BASE             09/28/2015 016940    1,266.42     PO
                        12 2015 012-622-302 GRAVEL                     #2 FLEX BASE             09/28/2015 016940      140.10     PO
                        12 2015 012-622-302 GRAVEL                     #2 FLEX BASE             09/28/2015 016940      427.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,795.28 113282

THOMSON WEST            12 2015 040-651-390 SUBSCRIPTIONS              AUG 2015                 09/28/2015 014408      378.90     PO
                        12 2015 001-426-390 SUBSCRIPTIONS              AUG 2015                 09/28/2015 014405      101.00     PO
                        12 2015 001-560-390 SUBSCRIPTIONS              AUG 2015                 09/28/2015 014236      206.85     PO
                        12 2015 001-497-590 BOOKS                      TEXAS LOCAL GOVERNM      09/28/2015 017044       85.00     PO
                                                                                      VOID DATE:09/30/2015       ------------ *VOID*
                                                                                                                       771.75 113283

TIPTON JEREMY           01 2016 028-571-390 SUBSCRIPTIONS              CSTS SERVICES SEPT       09/28/2015 016947      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 113284

TOOLS PLUS INDUSTRIES   12 2015 014-624-300 SUPPLIES & HARDWARE        SAFTEY GLASSES           09/28/2015 014337      707.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       707.86 113285

TPHA / BVS CONFERENCE   12 2015 001-133-000 PREPAID ACCOUNTS           CINDY WALTERSCHEID       09/28/2015 017046      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 113286

TRANSUNION RISK AND ALT 12 2015 001-476-390 SUBSCRIPTIONS              PEOPLE SEARCHES          09/28/2015 017045        6.00     PO
DATE 10/08/2015 TIME 17:24                              CHECK REGISTER      FROM: 09/28/2015 TO: 09/28/2015       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 113287

VERIZON WIRELESS        12 2015 001-560-420 TELEPHONE                  SO AIR CARDS             09/28/2015             721.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       721.81 113288

WAGNER SUPPLY COMPANY   12 2015 001-510-300 SUPPLIES                   BLEACH AND LAUNDRY       09/28/2015 014208      205.95     15
                        12 2015 001-510-300 SUPPLIES                   TOWELS                   09/28/2015 014208      249.16     15
                        12 2015 001-510-300 SUPPLIES                   SHAMPOO                  09/28/2015 014208       45.69     15
                        12 2015 001-510-300 SUPPLIES                   DISFEC AND DETERGEN      09/28/2015 014208      162.36     15
                                                                                                                 ------------ CHK#  
                                                                                                                       663.16 113289

WALTERSCHEID OIL CO     12 2015 013-623-330 FUEL & OIL                 OIL                      09/28/2015 014487      702.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       702.35 113290

WARD TERESA             12 2015 034-435-405 TRANSCRIPTS                3/9/15-3/12-15 CR02      09/28/2015 017077    2,966.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,966.00 113291

WARREN CAT              12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014328       31.50     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014328       94.71     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    09/28/2015 014328    1,620.35     PO
                        12 2015 014-624-354 MACHINERY REPAIRS          LINK TRK                 09/28/2015 014328    6,055.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,802.32 113292

WILLIAMS ROGER          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LELAND D DEMENT    09/28/2015           1,525.00     --
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER PORTER 09/28/2015             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,175.00 113293

WINWHOLESALE COMMERCIAL 12 2015 001-510-450 BUILDING MAINTENANCE       BLOWER WHEEL             09/28/2015 014196      123.50     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       MARS 7.5                 09/28/2015 014196        8.15     15
                                                                                                                 ------------ CHK#  
                                                                                                                       131.65 113294

XEROX CORPORATION       12 2015 041-650-463 COPY MACHINE RENTAL        AUG 2015                 09/28/2015 014299      514.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       514.50 113295


                                                                       TOTAL CHECKS WRITTEN                        531,817.76       
                                                                       TOTAL VOID CHECKS                               771.75       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          531,046.01