DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2014 001-560-420 TELEPHONE                  SHERIFF PHONES           10/13/2014             846.01     14
                                                                                                                 ------------ CHK#  
                                                                                                                       846.01 107573

AT&T MOBILITY              2014 001-561-420 TELEPHONE                  SO PHONES                10/13/2014              65.35     14
                                                                                                                 ------------ CHK#  
                                                                                                                        65.35 107574

AT&T MOBILITY              2014 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     10/13/2014              44.40     14
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 107575

AT&T MOBILITY              2014 011-621-420 TELEPHONE                  PCT 1 AIR CARD           10/13/2014              44.40     14
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 107576

ABIGAILS ARMS              2014 001-645-416 VICTIM WITNESS SERVICES    3RD QUARTER FY14         10/13/2014 011523    6,250.00     14
                           2014 001-645-416 VICTIM WITNESS SERVICES    4TH QUARTER FY14         10/13/2014 011523    6,250.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                    12,500.00 107577

ACE MART RESTAURANT SUPPLY 2014 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        10/13/2014 014092    1,202.71     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,202.71 107578

AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE          SEPTEMBER 2014           10/13/2014 011930    6,246.24     14
                                                                                                                 ------------ CHK#  
                                                                                                                     6,246.24 107579

ALEXANDER OPEN SYSTEMS INC 2014 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/13/2014 014047       60.00     14
                           2014 001-503-452 COMPUTER EQUIPMENT         LIEBERT MODEL GXT3-      10/13/2014 014047    3,208.00     14
                           2014 001-503-452 COMPUTER EQUIPMENT         REPLACEMENT SERVER       10/13/2014 014126   15,368.25     14
                                                                                                                 ------------ CHK#  
                                                                                                                    18,636.25 107580

ASCO EQUIPMENT             2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011996      737.84     14
                                                                                                                 ------------ CHK#  
                                                                                                                       737.84 107581

AT&T                       2014 013-623-420 TELEPHONE                  PCT 3 PHONES             10/13/2014             108.95     14
                           2014 011-621-420 TELEPHONE                  PCT 1 PHONES             10/13/2014             132.03     14
                           2014 001-409-420 TELEPHONE                  EMS PHONES               10/13/2014             477.92     14
                                                                                                                 ------------ CHK#  
                                                                                                                       718.90 107582

AT&T LONG DISTANCE         2014 001-409-420 TELEPHONE                  LONG DISTANCE            10/13/2014               2.95     14
                                                                                                                 ------------ CHK#  
                                                                                                                         2.95 107583

AT&T MOBILITY              2014 001-540-420 TELEPHONE                  EMS PHONES               10/13/2014             189.57     14
                           2014 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           10/13/2014              45.08     14
                           2014 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    10/13/2014              45.08     14
                                                                                                                 ------------ CHK#  
                                                                                                                       279.73 107584
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    2  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATD AMERICAN               2014 001-409-355 FURNITURE & FIXTURES       42352-GRAY 60X30         10/13/2014 014068      256.00     14
                           2014 001-409-355 FURNITURE & FIXTURES       SHIPPING                 10/13/2014 014068      436.34     14
                           2014 001-409-355 FURNITURE & FIXTURES       GRAY 96X30 TABLES        10/13/2014 014068    2,652.00     14
                           2014 001-409-355 FURNITURE & FIXTURES       20402, GRAY GRANITE      10/13/2014 014068      464.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,808.34 107585

ATMOS ENERGY               2014 001-510-441 GAS                        301 W CHURCH             10/13/2014              43.72     14
                           2014 001-510-441 GAS                        215 S COMMERCE           10/13/2014              44.54     14
                           2014 001-510-441 GAS                        202 W CALIFORNIA         10/13/2014              43.72     14
                           2014 001-510-441 GAS                        301 S CHESTNUT           10/13/2014              91.73     14
                           2014 001-510-441 GAS                        200 S WEAVER             10/13/2014              45.34     14
                           2014 001-510-441 GAS                        303 S CHESTNUT           10/13/2014              44.54     14
                                                                                                                 ------------ CHK#  
                                                                                                                       313.59 107586

ATTACHMENTS DIRECT         2014 014-624-354 MACHINERY REPAIRS          TRUCK PARTS              10/13/2014 014139      970.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       970.00 107587

AXIOS GROUP INC            2014 001-503-306 CONTRACT SERVICES          LABOR                    10/13/2014 014176      280.00     14
                           2014 001-503-452 COMPUTER EQUIPMENT         VIDEO CARD               10/13/2014 014176      158.00     14
                           2014 001-503-306 CONTRACT SERVICES          LABOR TO UPDATE SOF      10/13/2014 014177      140.00     14
                           2014 001-503-452 COMPUTER EQUIPMENT         ACRONIS YEARLY RENE      10/13/2014 014177    1,068.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,646.00 107588

B&T AUTO                   2014 001-560-354 VEHICLE MAINTENANCE        UNIT 4 AUX PLUG          10/13/2014 011724       25.00     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 22 ROTORS AND       10/13/2014 011724      340.03     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 14 LIGHT BAR R      10/13/2014 011724       50.00     14
                           2014 001-560-354 VEHICLE MAINTENANCE        EMERGENCY LED LIGHT      10/13/2014 011724    1,700.00     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BRAKES AND       10/13/2014 011724      277.58     14
                                                                                                                 ------------ CHK#  
                                                                                                                     2,392.61 107589

BANE MACHINERY INC         2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011558      111.66     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011558      114.07     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011558       10.17     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011558      288.51     14
                                                                                                                 ------------ CHK#  
                                                                                                                       524.41 107590

BARTHOLD TIRE COMPANY      2014 013-623-303 TIRES & TIRE REPAIRS       TIRES                    10/13/2014 011630    6,455.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     6,455.00 107591

BOUND TREE MEDICAL LLC     2014 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/13/2014 011479    2,523.44     14
                           2014 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/13/2014 011479       69.48     14
                           2014 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/13/2014 011479    1,641.62     14
                           2014 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/13/2014 011479      174.00     14
                           2014 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/13/2014 011479    2,014.19     14
                                                                                                                 ------------ CHK#  
                                                                                                                     6,422.73 107592
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRINKLEY JOSHUA R. ATTY    2014 001-409-414 JUVENILE CT APPOINTED ATT  ST VS M E                10/13/2014           1,875.00     14
                           2014 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JAP                10/13/2014             250.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.00 107593

C&G WHOLESALE              2014 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         10/13/2014 013792    3,867.37     14
                           2014 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 10/13/2014 013972      355.41     14
                           2014 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG FOR K. LLO      10/13/2014 014121       13.99     14
                                                                                                                 ------------ CHK#  
                                                                                                                     4,236.77 107594

C&L MACHINE WORKS          2014 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/13/2014             357.75     14
                                                                                                                 ------------ CHK#  
                                                                                                                       357.75 107595

CAPSTONE                   2014 001-650-590 BOOKS                      REPALCEMENT BOOK         10/13/2014 014103       15.99     14
                                                                                                                 ------------ CHK#  
                                                                                                                        15.99 107596

CARLTON NANCY              2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARIA L RINCON     10/13/2014             300.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 107597

CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE        UNIT 10 NEW TIRE         10/13/2014 011723      122.95     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             10/13/2014 011723       12.00     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 37 FLAT TIRE        10/13/2014 011723       12.00     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 25 INSPECTION       10/13/2014 011723       14.50     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 5 ALIGNMENT         10/13/2014 011723       54.95     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 22 ALIGNMENT A      10/13/2014 011723      539.07     14
                           2014 012-622-303 TIRES & TIRE REPAIRS       TIRE                     10/13/2014 011438      211.50     14
                           2014 012-622-303 TIRES & TIRE REPAIRS       TIRES                    10/13/2014 011438    1,050.00     14
                           2014 012-622-303 TIRES & TIRE REPAIRS       TIRES                    10/13/2014 011438    3,500.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     5,516.97 107598

CDWG                       2014 001-503-452 COMPUTER EQUIPMENT         WINDOWS SERVER 2012      10/13/2014 014140    4,824.16     14
                                                                                                                 ------------ CHK#  
                                                                                                                     4,824.16 107599

CENGAGE LEARNING INC       2014 001-650-590 BOOKS                      BOOKS                    10/13/2014 011545      103.16     14
                                                                                                                 ------------ CHK#  
                                                                                                                       103.16 107600

CHAD SIEGER PLUMBING HVAC  2014 001-510-450 BUILDING MAINTENANCE       REPAIRED LEAK AT JA      10/13/2014 013331      196.18     14
                                                                                                                 ------------ CHK#  
                                                                                                                       196.18 107601

CINET LLC                  2014 001-561-429 TRAINING                   SEPT 2014 TRAINING       10/13/2014 011973      166.60     14
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 107602

CITY OF GAINESVILLE        2014 001-510-442 WATER                      300 CR 451               10/13/2014           3,616.31     14
                           2014 001-510-442 WATER                      300 CR 451               10/13/2014             128.51     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    4  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,744.82 107603

CLEAN CUT LAWN CARE        2014 001-510-306 CONTRACT SERVICES          MOW SEPT 2014 COURT      10/13/2014 011790      320.00     14
                           2014 001-510-306 CONTRACT SERVICES          MOW SEPT 2015 JAIL       10/13/2014 011790    1,000.00     14
                           2014 001-510-306 CONTRACT SERVICES          MOW SEPT 2014 LIBRA      10/13/2014 011790      260.00     14
                           2014 001-510-306 CONTRACT SERVICES          MOW SEPT 2014 JUVI       10/13/2014 011790      160.00     14
                           2014 001-510-306 CONTRACT SERVICES          MOW SEPT 2014 OLD J      10/13/2014 011790      320.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     2,060.00 107604

CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING               BRUCE, HINKLE,KIZER      10/13/2014 011358       66.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 107605

COLE TIM                   2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEANETTE B PHELAN  10/13/2014             650.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 107606

COMER DERRELL ATTORNEY     2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLI S SCHUCKERS  10/13/2014             230.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY D GRAY     10/13/2014             240.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLI SCHUCKERS    10/13/2014             830.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIMOTHY GRAY       10/13/2014             390.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYAN D HURD       10/13/2014             420.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERI SOLDAVINI     10/13/2014           1,396.70     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,506.70 107607

COMMUNITY LUMBER CO        2014 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 011628       20.23     14
                           2014 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 011570      113.19     14
                           2014 013-623-501 CAPITAL IMPROVEMENTS       BARN REPAIR              10/13/2014 013999    3,303.26     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,436.68 107608

CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY                300 CR 451               10/13/2014           9,165.41     14
                           2014 001-510-440 ELECTRICITY                215 S DIXON              10/13/2014              17.22     14
                           2014 001-510-440 ELECTRICITY                303.S CHESTNUT           10/13/2014              16.36     14
                           2014 001-510-440 ELECTRICITY                112 S DIXON              10/13/2014             861.46     14
                           2014 001-510-440 ELECTRICITY                112 S DIXON              10/13/2014             143.33     14
                           2014 001-510-440 ELECTRICITY                215 S DIXON              10/13/2014             477.17     14
                           2014 001-510-440 ELECTRICITY                215 S DIXON              10/13/2014             192.30     14
                           2014 001-510-440 ELECTRICITY                301 S CHESTNUT           10/13/2014           1,116.37     14
                           2014 001-510-440 ELECTRICITY                200 W CALIFORNIA         10/13/2014             936.58     14
                           2014 001-510-440 ELECTRICITY                102 W CALIFORNIA         10/13/2014           4,970.47     14
                           2014 001-510-440 ELECTRICITY                215 S COMMERCE           10/13/2014              27.77     14
                           2014 001-510-440 ELECTRICITY                200 S WEAVER             10/13/2014           1,226.48     14
                           2014 001-510-440 ELECTRICITY                308 S WEAVER             10/13/2014              16.50     14
                           2014 001-510-440 ELECTRICITY                2125 RICE AVE            10/13/2014             324.75     14
                           2014 001-510-440 ELECTRICITY                304 W OBUCH              10/13/2014             253.12     14
                           2014 001-510-440 ELECTRICITY                304 W OBUCH              10/13/2014             246.17     14
                           2014 001-510-440 ELECTRICITY                301 CHURCH ST            10/13/2014             975.40     14
                           2014 012-622-440 ELECTRICITY                153 GIBSON LANE          10/13/2014             248.22     14
                           2014 012-622-440 ELECTRICITY                153 GIBSON LANE          10/13/2014             259.19     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    5  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    21,474.27 107609

COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011432      263.07     14
                           2014 013-623-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011622    5,963.60     14
                           2014 013-623-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011622    1,553.57     14
                           2014 012-622-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011432      639.38     14
                                                                                                                 ------------ CHK#  
                                                                                                                     8,419.62 107610

COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY                125 CR 465               10/13/2014             415.00     14
                           2014 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           10/13/2014             366.00     14
                           2014 014-624-440 ELECTRICITY                PCT 4 W/W                10/13/2014              74.00     14
                           2014 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           10/13/2014             275.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,130.00 107611

CORPORATE BILLING LLC      2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014 012550      595.85     14
                           2014 013-623-570 MACHINERY & EQUIPMENT      TRAILER PURCHASE         10/13/2014 014146   30,450.00     14
                           2014 013-623-354 MACHINERY REPAIRS          INSPECTION               10/13/2014 014146       62.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                    31,107.85 107612

COTTER DEBBIE              2014 001-209-100 CASH BOND PAYABLE          CASH BOND REFUND         10/13/2014             342.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       342.00 107613

COURT OF APPEALS           2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/13/2014             325.00     14
                           2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/13/2014              60.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       385.00 107614

CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE       SERVICE CALL EMS #3      10/13/2014 011733       88.72     14
                           2014 001-510-450 BUILDING MAINTENANCE       INSALL NEW TERMINAL      10/13/2014 011733    1,664.07     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,752.79 107615

DAWSON BRANDY              2014 001-499-425 MILEAGE                    MILEAGE JULY 2014        10/13/2014              16.47     14
                           2014 001-499-425 MILEAGE                    MILEAGE AUG 2014         10/13/2014              12.55     14
                           2014 001-499-425 MILEAGE                    MILEAGE SEPTEMBER 2014   10/13/2014              14.90     14
                                                                                                                 ------------ CHK#  
                                                                                                                        43.92 107616

DEALERS ELECTRICAL SUPPLY  2014 001-510-450 BUILDING MAINTENANCE       BULBS                    10/13/2014 011896      423.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       423.00 107617

DENTON RECORD-CHRONICLE    2014 001-498-430 ADVERTISING                DISPATCHER AD            10/13/2014 014118      174.20     14
                                                                                                                 ------------ CHK#  
                                                                                                                       174.20 107618

DOLESE BROS CO             2014 014-624-302 GRAVEL                     #3 COVER                 10/13/2014 011680    1,878.76     14
                           2014 012-622-302 GRAVEL                     #3 COVER                 10/13/2014 011431    1,462.40     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    6  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,341.16 107619

DOUGHERTY JOHN             2014 001-560-407 ESTRAY                     BOARDING PALOMINO H      10/13/2014 011720      285.00     14
                           2014 001-560-407 ESTRAY                     BOARDING SORREL HOR      10/13/2014 011720      285.00     14
                           2014 001-560-407 ESTRAY                     CATCH/HAUL 1 PALOMI      10/13/2014 011720      150.00     14
                           2014 001-560-407 ESTRAY                     CATCH/HAUL 1 SORREL      10/13/2014 011720      150.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       870.00 107620

DUSTIN OFFICE SUPPLY       2014 001-450-310 OFFICE SUPPLIES            OVERAGES ON COPIES       10/13/2014              15.88     14
                           2014 001-401-310 OFFICE SUPPLIES            OVERAGES ON COLOR COPIES 10/13/2014              58.74     14
                                                                                                                 ------------ CHK#  
                                                                                                                        74.62 107621

EDELWEISS TEA HOUSE        2014 001-475-495 TRIAL EXPENSE              OUT OF TOWN WITNESS MEAL 10/13/2014              17.20     14
                                                                                                                 ------------ CHK#  
                                                                                                                        17.20 107622

ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE           VOTING PRIVACY SCRE      10/13/2014 014038      200.05     14
                           2014 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE            10/13/2014 014038      465.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       665.05 107623

ERA ISD                    2014 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE            10/13/2014 014173       15.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 107624

ERLANDSON ERIC             2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICOLE L ELLZY     10/13/2014             160.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACK CRENSHAW      10/13/2014             225.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMAL L THOMAS     10/13/2014             250.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       635.00 107625

FASTENAL COMPANY           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011427        3.52     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011427      161.00     14
                           2014 012-622-354 MACHINERY REPAIRS          LOCKS                    10/13/2014 011427        6.57     14
                                                                                                                 ------------ CHK#  
                                                                                                                       171.09 107626

FEDERAL EXPRESS            2014 001-540-311 POSTAGE                    SHIPPING                 10/13/2014  11634       26.65     14
                                                                                                                 ------------ CHK#  
                                                                                                                        26.65 107627

FIVE STAR SUPPLY CO INC    2014 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 011426      124.19     14
                           2014 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 011426       39.82     14
                                                                                                                 ------------ CHK#  
                                                                                                                       164.01 107628

FRAZER LTD                 2014 001-540-354 VEHICLE MAINTENANCE        THERMOSTAT               10/13/2014 013283       64.79     14
                                                                                                                 ------------ CHK#  
                                                                                                                        64.79 107629
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    7  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

G E CONSUMER FINANCE       2014 001-560-499 MISCELLANEOUS              HOPPES NO 9 GUN BOR      10/13/2014 014144       20.79     14
                           2014 001-560-499 MISCELLANEOUS              REMINGTON OIL            10/13/2014 014144       23.70     14
                           2014 001-560-499 MISCELLANEOUS              42 PIECE WINCHESTER      10/13/2014 014144      159.76     14
                           2014 001-561-300 SUPPLIES                   TOTS, MISC SUPPLIES      10/13/2014 014182      332.45     14
                           2014 001-561-354 VEHICLE MAINTENANCE        JUMP BOX, BOOSTER C      10/13/2014 014182      134.51     14
                           2014 001-561-336 MEDICAL SUPPLIES           MED SUPPLIES             10/13/2014 014175      308.25     14
                           2014 001-561-499 MISCELLANEOUS              TOOLS AND MISC EQUI      10/13/2014 014181      569.74     14
                           2014 001-561-469 KITCHEN EQUIPMENT          MICROWAVE AND TOAST      10/13/2014 014123      137.92     14
                           2014 020-570-452 COMPUTER EXPENSE           IPADS, WARRANTY AND      10/13/2014 013980    2,283.73     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,970.85 107630

GAINESVILLE AUTO PARTS     2014 001-540-354 VEHICLE MAINTENANCE        PARTS                    10/13/2014 011633       16.99     14
                           2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011615      146.99     14
                                                                                                                 ------------ CHK#  
                                                                                                                       163.98 107631

GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING                SO DEPUTY AD             10/13/2014 014119      186.76     14
                           2014 001-640-499 MISCELLANEOUS              IN THE INTREST OF A      10/13/2014 013837      113.60     14
                           2014 001-409-430 LEGAL NOTICES               LEAGAL NOTICE FOR       10/13/2014 011960       60.00     14
                           2014 001-409-430 LEGAL NOTICES              EMS BILLING SERVICE      10/13/2014 011960       57.60     14
                           2014 001-409-430 LEGAL NOTICES              EMS BILLING SERVICE      10/13/2014 011960       57.60     14
                                                                                                                 ------------ CHK#  
                                                                                                                       475.56 107632

GAINESVILLE GLASS CO INC   2014 001-510-350 BUILDING REPAIRS           REPLACE DOORS A LIB      10/13/2014 013355    3,092.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,092.00 107633

GAINESVILLE PRINTING COMPA 2014 001-455-310 OFFICE SUPPLIES            #10 BROWN KRAFT ENV      10/13/2014 014043      303.75     14
                                                                                                                 ------------ CHK#  
                                                                                                                       303.75 107634

GALLS  INC                 2014 001-561-392 UNIFORMS  - EMPLOYEES & PR SUPERVISOR UNIFORM       10/13/2014 014083       53.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        53.00 107635

GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE            FRANK J SOUSA JR         10/13/2014 011782      400.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 107636

GEO MED WASTE OF TEXAS     2014 001-561-336 MEDICAL SUPPLIES           SEPT 2014                10/13/2014 011743       45.45     14
                           2014 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       10/13/2014 011626       45.45     14
                                                                                                                 ------------ CHK#  
                                                                                                                        90.90 107637

GILBERT MARCI              2014 001-455-425 MILEAGE                    MILEAGE SEPT 2014        10/13/2014              81.76     14
                                                                                                                 ------------ CHK#  
                                                                                                                        81.76 107638

GILBERT WRECKER SERVICE    2014 001-540-354 VEHICLE MAINTENANCE        TOW MEDIC 3              10/13/2014 011627      132.50     14
                           2014 001-560-354 VEHICLE MAINTENANCE        TOW FOR 2002 CHEVY       10/13/2014 012889      195.50     14
                                                                                                                 ------------ CHK#  
                                                                                                                       328.00 107639
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GOODWIN J STANLEY ATTY     2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN LANGSTON    10/13/2014             330.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERRICA A FERRAND  10/13/2014             360.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEVI TERRY         10/13/2014             200.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       890.00 107640

GRAHAM DIESEL INJECTION    2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014             344.55     14
                                                                                                                 ------------ CHK#  
                                                                                                                       344.55 107641

GRAHAM INTERNATIONAL INC   2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011669        6.66     14
                           2014 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011499       59.78     14
                                                                                                                 ------------ CHK#  
                                                                                                                        66.44 107642

GREENE JULIE               2014 001-476-425 MILEAGE                    MILEAGE                  10/13/2014               6.72     14
                                                                                                                 ------------ CHK#  
                                                                                                                         6.72 107643

GRIFFIN PHYLLIS            2014 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE SEPT 2014        10/13/2014             117.60     14
                                                                                                                 ------------ CHK#  
                                                                                                                       117.60 107644

GT DISTRIBUTORS INC        2014 001-560-458 WEAPONS                    SHIPPING                 10/13/2014 013966       40.00     14
                           2014 001-560-458 WEAPONS                    COLT M4 SEMI AUTO 1      10/13/2014 013966    2,687.85     14
                           2014 001-560-458 WEAPONS                    REMINTON MODEL 870       10/13/2014 013966    2,210.56     14
                                                                                                                 ------------ CHK#  
                                                                                                                     4,938.41 107645

HARRIS BILL ATTY           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN G MOORE    10/13/2014             475.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN L HARD      10/13/2014             300.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN L HARD      10/13/2014             350.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL KIRK       10/13/2014             175.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.00 107646

HENNIGAN AUTO PARTS, INC   2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011668      166.97     14
                           2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011612      465.83     14
                           2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011612      285.98     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011424      191.97     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011668    1,526.75     14
                                                                                                                 ------------ CHK#  
                                                                                                                     2,637.50 107647

HESS TOWING & RECOVERY     2014 013-623-354 MACHINERY REPAIRS          TOW TRAILER              10/13/2014 011611      300.00     14
                           2014 012-622-354 MACHINERY REPAIRS          TOW VOLVO FOR REPAI      10/13/2014 012686      900.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 107648

HILL BRENT ATTY            2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES T ANDREWS    10/13/2014             590.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DON L ROBISON      10/13/2014             770.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAREN MEDINA       10/13/2014             270.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAREN MEDINA       10/13/2014             320.00     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 107649

HIN-CO PRINTING & BULK MAI 2014 001-407-499 MISCELLANEOUS              E911 MAPS                10/13/2014 014039   12,685.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                    12,685.00 107650

HOBERER DARRELL            2014 001-503-427 CONFERENCE EXPENSE         IT MANAGEMENT CONF       10/13/2014             809.98     14
                                                                                                                 ------------ CHK#  
                                                                                                                       809.98 107651

HOGAN'S JIF-E LUBE #2      2014 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 2006 FOR      10/13/2014 012517       39.95     14
                           2014 012-622-354 MACHINERY REPAIRS          OIL CHANGE               10/13/2014 011420       69.90     14
                           2014 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/13/2014 012517      389.70     14
                                                                                                                 ------------ CHK#  
                                                                                                                       499.55 107652

HOLIDAY CHEVROLET INC      2014 001-560-354 VEHICLE MAINTENANCE        UNIT 15 REPAIR           10/13/2014 014155    3,150.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,150.00 107653

HUNTERS OIL DEPOT          2014 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL/FILTERS       10/13/2014 011725       50.55     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       10/13/2014 011725       38.66     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 21 OIL CHANGE       10/13/2014 011725       38.66     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE A      10/13/2014 011725       60.74     14
                           2014 001-503-354 VEHICLE MAINTENANCE        CAR WASH                 10/13/2014 012942        5.00     14
                           2014 001-407-354 VEHICLE EXPENSE            OIL CHANGE               10/13/2014 011753       51.26     14
                           2014 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        10/13/2014 011725       38.66     14
                           2014 001-560-354 VEHICLE MAINTENANCE        CAR WASHES               10/13/2014 011725       75.00     14
                           2014 001-510-354 VEHICLE EXPENSE            OIL CHANGE               10/13/2014 011737       95.35     14
                                                                                                                 ------------ CHK#  
                                                                                                                       453.88 107654

IMC WASTE DISPOSAL INC     2014 001-510-450 BUILDING MAINTENANCE       GREASE TRAP CLEANIN      10/13/2014 011787      990.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 107655

INDUSTRIAL BEARING CO      2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011418        7.20     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011418       35.19     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011661      108.44     14
                                                                                                                 ------------ CHK#  
                                                                                                                       150.83 107656

INLAND TRUCK PARTS COMPANY 2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011417       94.60     14
                                                                                                                 ------------ CHK#  
                                                                                                                        94.60 107657

INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE         COLLECTION FEE           10/13/2014 011610    9,672.90     14
                                                                                                                 ------------ CHK#  
                                                                                                                     9,672.90 107658

INTERSTATE BATTERIES OF SO 2014 014-624-354 MACHINERY REPAIRS          BATTERIES                10/13/2014 013337      591.70     14
                                                                                                                 ------------ CHK#  
                                                                                                                       591.70 107659
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   10  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INTOXIMERERS INC           2014 001-560-310 OFFICE SUPPLIES            SHIPPING                 10/13/2014 013941       22.50     14
                           2014 001-560-499 MISCELLANEOUS              BREATHILYZER MOUTHP      10/13/2014 013941      220.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       242.50 107660

JOE WALTER LUMBER CO INC   2014 001-510-450 BUILDING MAINTENANCE       BUGRIGHT                 10/13/2014 011740       13.95     14
                           2014 001-510-450 BUILDING MAINTENANCE       BATTERIES                10/13/2014 011740       10.78     14
                                                                                                                 ------------ CHK#  
                                                                                                                        24.73 107661

JOHNSON-SPENCE JENNIFER    2014 001-650-425 MILEAGE                    MILEAGE SEPTEMBER 2014   10/13/2014              98.56     14
                                                                                                                 ------------ CHK#  
                                                                                                                        98.56 107662

K & L SUPPLY, INC.         2014 011-621-300 SUPPLIES & HARDWARE        CASE OF CITRASOLVE       10/13/2014 014125      111.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       111.00 107663

KEMP D KYLE                2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE H WILLIAMS   10/13/2014             940.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CODY J BYRD        10/13/2014             180.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY J CRANDALL   10/13/2014             480.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,600.00 107664

KLEMENT FORD OF MUENSTER   2014 014-624-354 MACHINERY REPAIRS          REPAIRS                  10/13/2014 011657      308.01     14
                                                                                                                 ------------ CHK#  
                                                                                                                       308.01 107665

KLEMENT LEON               2014 013-623-427 CONFERENCE EXPENSE         COMMISSIONER'S CONFERENC 10/13/2014             359.21     14
                                                                                                                 ------------ CHK#  
                                                                                                                       359.21 107666

KORIOTH SUE PC INC         2014 001-409-495 TRIAL EXPENSE              CR10-00252B & CR10-      10/13/2014 014162      926.25     14
                           2014 001-476-495 TRIAL EXPENSE              STATE'S BRIEF-MALDO      10/13/2014 014156    2,373.07     14
                           2014 056-476-499 MISCELLANEOUS              STATE BRIEFS             10/13/2014 014156      242.77     14
                           2014 001-476-495 TRIAL EXPENSE              BRIEF FOR HUBBLE AP      10/13/2014 014130    1,285.84     14
                                                                                                                 ------------ CHK#  
                                                                                                                     4,827.93 107667

LABATT FOOD SERVICE        2014 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/13/2014 014131      543.95     14
                           2014 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        10/13/2014 014104      725.32     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451       35.26     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451    3,512.84     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451    2,819.67     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451    5,577.70     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451       21.36     14
                           2014 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 011451    3,340.51     14
                           2014 001-561-333 FOOD FOR JAIL              CREDIT MEMO              10/13/2014             233.00-    14
                                                                                                                 ------------ CHK#  
                                                                                                                    16,343.61 107668

LANDMARK BANK NA           2014 053-475-310 OFFICE SUPPLIES            CHECKS FOR CATHY'S       10/13/2014 013916      179.97     14
                           2014 053-475-310 OFFICE SUPPLIES            DEPOSIT SLIPS FOR C      10/13/2014 013916       49.64     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   11  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       229.61 107669

LEXISNEXIS                 2014 001-476-390 SUBSCRIPTIONS              AUG 2014                 10/13/2014 012006      231.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       231.00 107670

LIBRARY IDEAS LLC          2014 001-650-590 BOOKS                      SEPT FREADING            10/13/2014 011546       55.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 107671

MANNING NANCY              2014 001-409-414 JUVENILE CT APPOINTED ATT  ST VS U H T              10/13/2014             150.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS YALE V CLARK       10/13/2014             250.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA M BURCH    10/13/2014             375.00     14
                           2014 001-409-414 JUVENILE CT APPOINTED ATT  ST VS J W                10/13/2014             400.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.00 107672

MARTIN DEE DEE             2014 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      10/13/2014 014149      200.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 107673

MARTIN KIM                 2014 001-499-425 MILEAGE                    MILEAGE JUL/AUG/SEP      10/13/2014               5.49     14
                                                                                                                 ------------ CHK#  
                                                                                                                         5.49 107674

MCCOY BUILDING SUPPLY CORP 2014 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 011597       21.26     14
                                                                                                                 ------------ CHK#  
                                                                                                                        21.26 107675

MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-418 AUTOPSY EXPENSE            RONALD CLIFFORD MEE      10/13/2014 011780      250.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 107676

METAL MART                 2014 014-624-501 CAPITAL IMPROVEMENTS       BARN REPAIRS             10/13/2014 014172    4,408.07     14
                                                                                                                 ------------ CHK#  
                                                                                                                     4,408.07 107677

METAL SALES INC            2014 014-624-501 CAPITAL IMPROVEMENTS       BARN REPAIR              10/13/2014 014171    2,350.40     14
                           2014 012-622-354 MACHINERY REPAIRS          SUPPLIES                 10/13/2014 011415        7.15     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011653      374.32     14
                           2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011653      106.80     14
                           2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011596      265.54     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,104.21 107678

MIDWEST TAPE LLC           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       44.28     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       16.64     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       34.99     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151      176.95     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151        9.99     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151      121.97     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       88.98     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   12  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       19.98     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       25.64     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       44.28     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151      164.96     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       24.64     14
                           2014 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014151       39.99     14
                                                                                                                 ------------ CHK#  
                                                                                                                       813.29 107679

MOMS DONUT SHOP            2014 001-465-184 DISTRICT GRAND JURY        GRAND JURY FOOD          10/13/2014 014153       15.59     14
                                                                                                                 ------------ CHK#  
                                                                                                                        15.59 107680

MOORING RECOVERY SERVICES  2014 013-623-501 CAPITAL IMPROVEMENTS       EMERGENCY BARN REPA      10/13/2014 014157    3,465.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,465.00 107681

MUENSTER GARDEN CENTER     2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014             457.19     14
                           2014 013-623-354 MACHINERY REPAIRS          PARTS                    10/13/2014  11593      187.59     14
                                                                                                                 ------------ CHK#  
                                                                                                                       644.78 107682

NAFECO                     2014 001-540-392 UNIFORMS                   UNIFORMS                 10/13/2014 012724      779.53     14
                                                                                                                 ------------ CHK#  
                                                                                                                       779.53 107683

NAPA AUTO PARTS            2014 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011481        7.29     14
                           2014 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011481        9.36     14
                           2014 011-621-354 MACHINERY REPAIRS          BATTERY                  10/13/2014 011481      211.14     14
                           2014 012-622-354 MACHINERY REPAIRS          KEYS                     10/13/2014 011412        3.48     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011412       99.32     14
                           2014 012-622-354 MACHINERY REPAIRS          BATTERY                  10/13/2014 011412       88.37     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011412        6.37     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011412       47.88     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011412       20.12     14
                                                                                                                 ------------ CHK#  
                                                                                                                       493.33 107684

NATIONAL FIRE PROTECTION A 2014 001-407-499 MISCELLANEOUS              NFPA 921 &1033           10/13/2014 014050      115.70     14
                                                                                                                 ------------ CHK#  
                                                                                                                       115.70 107685

NEU ANGEL                  2014 001-665-426 MILEAGE  - H. E.           MILEAGE SEPT 2014        10/13/2014             184.80     14
                                                                                                                 ------------ CHK#  
                                                                                                                       184.80 107686

NEU DENISE A               2014 034-435-406 VISITING COURT REPORTERS   GJ COURT REPORTER-A      10/13/2014 014046      138.92     14
                                                                                                                 ------------ CHK#  
                                                                                                                       138.92 107687

NORTH TEXAS CRUSHED STONE  2014 011-621-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011480    2,595.41     14
                           2014 011-621-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011480    3,334.30     14
                           2014 012-622-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011411    2,569.70     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 014-624-302 GRAVEL                     GRADE 2 BASE             10/13/2014 011647    1,186.88     14
                                                                                                                 ------------ CHK#  
                                                                                                                     9,686.29 107688

NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS          HOSE                     10/13/2014 011478       77.08     14
                                                                                                                 ------------ CHK#  
                                                                                                                        77.08 107689

OAK FARMS DAIRY DALLAS     2014 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 011450      240.00     14
                           2014 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 011450      120.00     14
                           2014 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 011450      280.00     14
                           2014 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 011450      360.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 107690

OFFICE DEPOT               2014 001-409-355 FURNITURE & FIXTURES       FREIGHT                  10/13/2014 013762       75.00     14
                           2014 040-651-355 FURNITURE AND FIXTURES     LAW LIBRARY BOOKCAS      10/13/2014 013762    1,230.00     14
                           2014 040-651-355 FURNITURE AND FIXTURES     LAW LIBRARY DESK         10/13/2014 013762      466.00     14
                           2014 001-458-310 OFFICE SUPPLIES            2015 DESK CALENDAR       10/13/2014 014106        9.90     14
                           2014 001-458-310 OFFICE SUPPLIES            PURELL HAND SANITIZ      10/13/2014 014106       18.57     14
                           2014 001-458-310 OFFICE SUPPLIES            RED LEGAL SIZE FILE      10/13/2014 014106       26.60     14
                           2014 001-458-310 OFFICE SUPPLIES            REPLACEMENT RED/BLA      10/13/2014 014106        4.99     14
                           2014 001-458-310 OFFICE SUPPLIES            ADDING MACHINE PAPE      10/13/2014 014106        5.22     14
                           2014 001-458-310 OFFICE SUPPLIES            2015 DESK CALENDAR       10/13/2014 014106        6.81     14
                           2014 001-458-310 OFFICE SUPPLIES            MANILA A-Z FILE DIV      10/13/2014 014106       37.90     14
                           2014 001-458-310 OFFICE SUPPLIES            OFFICE DEPOT BRAND       10/13/2014 014106       17.17     14
                           2014 001-458-310 OFFICE SUPPLIES            PACK OF 12 AA BATTE      10/13/2014 014106        8.42     14
                           2014 001-458-310 OFFICE SUPPLIES            PACK OF 10 INVISIBL      10/13/2014 014106        5.14     14
                           2014 001-403-410 ELECTION EXPENSE           AUTOMARK INK             10/13/2014 014101       87.96     14
                           2014 001-403-310 OFFICE SUPPLIES            POST IT NOTES            10/13/2014 014101       11.52     14
                           2014 001-403-310 OFFICE SUPPLIES            ACS PRINTER INK CAR      10/13/2014 014101      154.10     14
                           2014 001-403-310 OFFICE SUPPLIES            REBECCA INK CARTRID      10/13/2014 014101       37.18     14
                           2014 001-403-310 OFFICE SUPPLIES            BIRTH AND DEATH DIV      10/13/2014 014101       14.67     14
                           2014 001-403-310 OFFICE SUPPLIES            ACS RECPT PAPER          10/13/2014 014101        7.62     14
                           2014 001-403-310 OFFICE SUPPLIES            D/C ENVELOPES            10/13/2014 014101       10.37     14
                           2014 001-427-310 OFFICE SUPPLIES            BLUE INK PENS            10/13/2014 014101       14.37     14
                           2014 001-427-310 OFFICE SUPPLIES            POST IT NOTES 3X3        10/13/2014 014101       22.18     14
                           2014 001-427-310 OFFICE SUPPLIES            FILING TABS              10/13/2014 014101        5.34     14
                           2014 001-427-310 OFFICE SUPPLIES            GINA TONER               10/13/2014 014101      145.16     14
                           2014 001-427-310 OFFICE SUPPLIES            PAM AND VAL TONER        10/13/2014 014101      124.72     14
                           2014 001-427-310 OFFICE SUPPLIES            HANGING FOLDERS          10/13/2014 014101        4.61     14
                           2014 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/13/2014 014098       28.48     14
                           2014 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/13/2014 014098      117.40     14
                           2014 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 013951       24.46     14
                           2014 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 013951      101.63     14
                           2014 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 013951       20.53     14
                           2014 001-560-310 OFFICE SUPPLIES            NOTEBOOKS                10/13/2014 014128       41.50     14
                           2014 001-560-310 OFFICE SUPPLIES            PHONE MEMO               10/13/2014 014128       41.95     14
                           2014 001-560-310 OFFICE SUPPLIES            SHARPIES                 10/13/2014 014128       20.36     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 951                   10/13/2014 014128      102.58     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 950                   10/13/2014 014128       66.58     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 933                   10/13/2014 014128      123.96     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 932                   10/13/2014 014128       91.17     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 001-561-310 OFFICE SUPPLIES            INK TONER CORRECTIO      10/13/2014 014063      285.23     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 305A MAGENTA TON      10/13/2014 014054      106.69     14
                           2014 001-560-310 OFFICE SUPPLIES            AVERY FILE FOLDER L      10/13/2014 014054      155.00     14
                           2014 001-560-310 OFFICE SUPPLIES            LAPTOP CART              10/13/2014 014054       35.99     14
                           2014 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              10/13/2014 014054       22.50     14
                           2014 001-560-310 OFFICE SUPPLIES            HP 78A BLACK TONER       10/13/2014 014054       68.65     14
                           2014 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 011537       54.21     14
                           2014 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 011537       48.06     14
                           2014 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 014137       52.88     14
                           2014 001-561-310 OFFICE SUPPLIES            PUNCH STAPLER INK T      10/13/2014 014137      459.60     14
                           2014 001-458-310 OFFICE SUPPLIES            FUJITSU SCANSNAP IX      10/13/2014 014048      425.82     14
                           2014 001-407-310 SUPPLIES                   INK                      10/13/2014 014112       66.90     14
                           2014 001-495-310 OFFICE SUPPLIES            HOOKS                    10/13/2014 014136       13.29     14
                           2014 001-409-310 OFFICE SUPPLIES            INTEROFFICE ENVELOP      10/13/2014 014136       21.88     14
                           2014 001-495-310 OFFICE SUPPLIES            INK FOR LAUREN PRIN      10/13/2014 014136      129.99     14
                           2014 001-450-310 OFFICE SUPPLIES            TONER FOR PRINTERS       10/13/2014 014108      165.98     14
                           2014 001-450-310 OFFICE SUPPLIES            TONER FOR PRINTERS       10/13/2014 014108      187.08     14
                           2014 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 014077      517.06     14
                           2014 001-476-310 OFFICE SUPPLIES            END OF YEAR OFFICE       10/13/2014 014077        5.33     14
                           2014 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 014077    1,159.59     14
                           2014 001-650-310 OFFICE SUPPLIES            CREDIT MEMO              10/13/2014              52.86-    14
                           2014 001-450-310 OFFICE SUPPLIES            DRUM FOR FAX MACHIN      10/13/2014 014145       60.48     14
                           2014 001-450-310 OFFICE SUPPLIES            NAME BADGES FOR OFF      10/13/2014 014135       70.90     14
                           2014 001-495-310 OFFICE SUPPLIES            BINDER CLIPS, TAPE,      10/13/2014 014167       30.97     14
                           2014 001-400-499 MISCELLANEOUS              NOTARY STAMP             10/13/2014 014040       23.12     14
                           2014 001-400-499 MISCELLANEOUS              NOTARY STAMP BOOK        10/13/2014 014040       52.89     14
                           2014 001-400-499 MISCELLANEOUS              BINDERS FOR BUDGET       10/13/2014 013996       54.12     14
                           2014 001-560-310 OFFICE SUPPLIES            SHEET PROTECTORS         10/13/2014 014154       32.28     14
                           2014 001-560-310 OFFICE SUPPLIES            5 X 8 NOTE PADS          10/13/2014 014154        4.26     14
                           2014 001-560-310 OFFICE SUPPLIES            CD SLEEVES               10/13/2014 014154       22.50     14
                           2014 001-560-310 OFFICE SUPPLIES            HAND SANITIZER           10/13/2014 014154       37.80     14
                           2014 001-560-310 OFFICE SUPPLIES            DVD+R                    10/13/2014 014154       86.30     14
                           2014 001-560-310 OFFICE SUPPLIES            9 X 12 MANILLA ENVE      10/13/2014 014154       16.99     14
                           2014 001-560-310 OFFICE SUPPLIES            PADDED ENVELOPES         10/13/2014 014154        8.32     14
                           2014 001-560-310 OFFICE SUPPLIES            PADDED ENVELOPES         10/13/2014 014154        9.60     14
                           2014 001-495-310 OFFICE SUPPLIES            WIRE HOOKS               10/13/2014               5.28     14
                                                                                                                 ------------ CHK#  
                                                                                                                     7,776.80 107691

OFFICE WORLD INC           2014 001-403-310 OFFICE SUPPLIES            OFFICE CHAIRS-EL41M      10/13/2014 014067      527.67     14
                           2014 001-427-310 OFFICE SUPPLIES            OFFICE CHAIRS-EL41M      10/13/2014 014067      703.56     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,231.23 107692

OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE JP 1  3RD QUARTER        10/13/2014             642.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       642.00 107693

ONEY JEROMIE ATTORNEY      2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN CHASTAIN   10/13/2014             325.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ENRIQUE MALDONADO  10/13/2014             575.00     14
                           2014 001-409-414 JUVENILE CT APPOINTED ATT  ITMO ZTM                 10/13/2014             375.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 107694
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ORSBURN D KEITH            2014 001-475-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/13/2014             625.65     14
                                                                                                                 ------------ CHK#  
                                                                                                                       625.65 107695

ORSBURN JAMIE              2014 001-475-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/13/2014             284.50     14
                                                                                                                 ------------ CHK#  
                                                                                                                       284.50 107696

OTTS FURNITURE & APPLIANCE 2014 001-540-572 STATION FURNITURE          BED FRAMES               10/13/2014 014075       39.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        39.00 107697

OVERHEAD DOOR CO           2014 001-510-450 BUILDING MAINTENANCE       REPAIR DOOR AT EMS       10/13/2014 013275      375.50     14
                                                                                                                 ------------ CHK#  
                                                                                                                       375.50 107698

OVERLAND MAT & MFG INC     2014 011-621-309 ASPHALT                    S4 64-22                 10/13/2014 011476    6,863.18     14
                           2014 013-623-309 ASPHALT                    HIGH PERF                10/13/2014 011590    2,399.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     9,262.18 107699

PACK N MAIL                2014 001-540-311 POSTAGE                    SHIPPING                 10/13/2014 011603       19.40     14
                           2014 001-407-310 SUPPLIES                   SHIPPING                 10/13/2014 013267       10.68     14
                                                                                                                 ------------ CHK#  
                                                                                                                        30.08 107700

PARKER ELECTRIC            2014 001-510-450 BUILDING MAINTENANCE       INSTALL LIGHTS AND       10/13/2014 013062    3,258.62     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,258.62 107701

PAST AND BLAST             2014 001-554-459 AMMUNITION                 AMMO                     10/13/2014 013896      650.00     14
                           2014 001-554-499 MISCELLANEOUS              MISC AMMO SUPPLIES       10/13/2014 013896      420.49     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,070.49 107702

PETTIT MACHINERY INC       2014 001-510-457 MACHINERY & EQUIP-NON CAPI WEEDEATER AND ATTAC      10/13/2014 014116      848.98     14
                           2014 011-621-570 MACHINERY & EQUIPMENT      POLE SAW                 10/13/2014 011474      399.99     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,248.97 107703

PIEL CARY                  2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERI  RIFFLE       10/13/2014             500.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 107704

PIEL SUSAN CALVERT ATTY    2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HERBERT MEEK       10/13/2014             475.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALONSOO OCHOA      10/13/2014             975.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HERBERT MEEK       10/13/2014             100.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,550.00 107705

PINNACLE HEALTH TECHNOLOGI 2014 001-561-490 PHYSICAL                   NEW HIRE PHYSICAL        10/13/2014 014058      150.00     14
                           2014 001-561-490 PHYSICAL                   NEW HIRE DRUG SCREE      10/13/2014 014058       35.00     14
                           2014 001-560-492 PHYSICAL                   NEW HIRE DRUG SCREE      10/13/2014 014080       35.00     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   16  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 001-560-492 PHYSICAL                   NEW HIRE PHYSICAL        10/13/2014 014080      150.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 107706

PRESTO PRINTING            2014 001-560-310 OFFICE SUPPLIES            SHIPPING                 10/13/2014 013998        4.55     14
                           2014 001-560-310 OFFICE SUPPLIES            1000-2SIDED DICK RO      10/13/2014 013998       18.56     14
                                                                                                                 ------------ CHK#  
                                                                                                                        23.11 107707

QUANTUM HOSPITALIST PHYS P 2014 001-561-391 PRISONER MEDICAL CARE      SINGH - ER DR FEES       10/13/2014 014179    1,012.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.00 107708

RAY'S USED EQUIPMENT INC   2014 012-622-354 MACHINERY REPAIRS          MUFFLER                  10/13/2014 012302      152.80     14
                                                                                                                 ------------ CHK#  
                                                                                                                       152.80 107709

RECORDED BOOKS LLC         2014 001-650-590 BOOKS                      BOOKS                    10/13/2014 014096      324.03     14
                                                                                                                 ------------ CHK#  
                                                                                                                       324.03 107710

RED RIVER FARM CO-OP INC   2014 001-476-330 FUEL                       FUEL AUG 2014            10/13/2014 011750      110.05     14
                           2014 001-551-330 FUEL                       FUEL SEPT 2014           10/13/2014 011636      189.40     14
                           2014 001-554-330 FUEL                       SEPT 2014                10/13/2014 011637       40.00     14
                           2014 011-621-330 FUEL & OIL                 FUEL SEPT 2014           10/13/2014 011468    5,458.46     14
                           2014 001-540-330 FUEL                       FUEL SEP 2014            10/13/2014 011601    8,163.29     14
                           2014 001-407-330 FUEL                       FUEL SEPT 2014           10/13/2014 011519      271.02     14
                           2014 001-510-330 FUEL                       FUEL SEPT 2014           10/13/2014 011738      113.22     14
                           2014 001-503-330 FUEL                       FUEL SEPT 2014           10/13/2014 011829       26.01     14
                           2014 001-560-330 FUEL                       FUEL SEPT 2014           10/13/2014 011728   12,998.12     14
                           2014 012-622-330 FUEL & OIL                 FUEL SEPT 2014           10/13/2014 011403    9,744.60     14
                           2014 013-623-330 FUEL & OIL                 FUEL SEPT 2014           10/13/2014 011584    9,422.20     14
                           2014 014-624-330 FUEL & OIL                 FUEL SEPT 2014           10/13/2014 011713   19,966.81     14
                                                                                                                 ------------ CHK#  
                                                                                                                    66,503.18 107711

RED RIVER LOCK AND KEY     2014 001-510-450 BUILDING MAINTENANCE       KEYS                     10/13/2014 012149        6.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 107712

RED RIVER TRUCK REPAIR     2014 011-621-354 MACHINERY REPAIRS          A/C CLUTCH               10/13/2014 011467       85.95     14
                           2014 011-621-354 MACHINERY REPAIRS          A/C CLUTCH               10/13/2014 011467      134.55     14
                                                                                                                 ------------ CHK#  
                                                                                                                       220.50 107713

REFINERY ROAD VET CLINIC   2014 001-560-407 ESTRAY                     COGGINS TEST             10/13/2014 011721       78.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        78.00 107714

REINERT PAPER & CHEMICAL   2014 001-561-337 CLEANING SUPPLIES          CLEANING                 10/13/2014 014061      345.00     14
                           2014 001-561-337 CLEANING SUPPLIES          CLEANING                 10/13/2014 014005       69.00     14
                           2014 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/13/2014 014007      452.10     14
                           2014 001-561-337 CLEANING SUPPLIES          CLEANING                 10/13/2014 014133      362.89     14
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   17  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2014 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/13/2014 014134       69.66     14
                           2014 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/13/2014 014132      105.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,403.65 107715

REITER KIMBERLY            2014 001-650-425 MILEAGE                    MILEAGE SEPTEMBER 2014   10/13/2014              61.60     14
                                                                                                                 ------------ CHK#  
                                                                                                                        61.60 107716

RENTAL ONE                 2014 001-510-463 EQUIPMENT RENTAL           CASTERS AUG -SPET        10/13/2014 013117      108.00     14
                           2014 001-510-463 EQUIPMENT RENTAL           FINAL BILL FOR CAST      10/13/2014 013117       16.47     14
                           2014 001-510-499 MISCELLANEOUS              FINAL BILL ON SCHAF      10/13/2014 013117      225.25     14
                                                                                                                 ------------ CHK#  
                                                                                                                       349.72 107717

ROBINSON LAUREN            2014 001-495-425 MILEAGE                    MILEAGE                  10/13/2014               3.47     14
                                                                                                                 ------------ CHK#  
                                                                                                                         3.47 107718

ROMCO EQUIPMENT CO         2014 012-622-354 MACHINERY REPAIRS          REPAIRS                  10/13/2014 011402    3,987.83     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,987.83 107719

ROOKER ASPHALT COMPANY INC 2014 013-623-312 ROAD OIL                   MC-800                   10/13/2014 011577   25,753.26     14
                           2014 011-621-312 ROAD OIL                   MC-800                   10/13/2014 011461   21,332.12     14
                           2014 012-622-312 ROAD OIL                   MC-800                   10/13/2014 013957   26,107.83     14
                           2014 012-622-312 ROAD OIL                   MC-800                   10/13/2014 013957   25,608.78     14
                           2014 014-624-312 ROAD OIL                   MC-800                   10/13/2014 011706   25,247.73     14
                           2014 014-624-312 ROAD OIL                   MC-800                   10/13/2014 011706   50,700.96     14
                                                                                                                 ------------ CHK#  
                                                                                                                   174,750.68 107720

SAFEWAY                    2014 001-465-184 DISTRICT GRAND JURY        GRAND JURY SUPPLIES      10/13/2014 014152       17.48     14
                           2014 001-561-391 PRISONER MEDICAL CARE      DIABETIC SUPPLY FOR      10/13/2014 014180       22.98     14
                                                                                                                 ------------ CHK#  
                                                                                                                        40.46 107721

SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   10/13/2014 011710       55.45     14
                           2014 001-540-347 OXYGEN                     OXYGEN                   10/13/2014 011598       76.00     14
                           2014 001-540-347 OXYGEN                     OXYGEN                   10/13/2014 011598       45.00     14
                           2014 001-540-347 OXYGEN                     OXYGEN                   10/13/2014 011598       84.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       260.45 107722

SCHILLING TIRE & AUTO      2014 013-623-303 TIRES & TIRE REPAIRS       FLAT REPAIR              10/13/2014 011581       24.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                        24.00 107723

SELF RADIO INC             2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR             10/13/2014 011520      630.00     14
                           2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR             10/13/2014 011520       98.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       728.00 107724
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   18  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND - EAT      10/13/2014 013366       92.50     14
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 107725

SMITH AL                   2014 013-623-354 MACHINERY REPAIRS          FUEL TAC BOARD MEETING   10/13/2014              53.14     14
                                                                                      VOID DATE:10/15/2014       ------------ *VOID*
                                                                                                                        53.14 107726

SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS              BOTTLE SERVICE           10/13/2014 014141       23.09     14
                           2014 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      10/13/2014 014161       20.95     14
                           2014 041-650-310 SUPPLIES                   WATER SEPT               10/13/2014 011530       65.40     14
                                                                                                                 ------------ CHK#  
                                                                                                                       109.44 107727

STEPPIN' OUT WESTERN OUTLE 2014 001-554-392 UNIFORMS                   UNIFORMS PANTS AND       10/13/2014 013894      123.22     14
                                                                                                                 ------------ CHK#  
                                                                                                                       123.22 107728

SUDDENLINK                 2014 001-540-420 TELEPHONE                  145 CR 211               10/13/2014             157.11     14
                                                                                                                 ------------ CHK#  
                                                                                                                       157.11 107729

SULLIVANT  BILL ATTY       2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEBRA PRICE        10/13/2014             490.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALTON C AYCOX     10/13/2014             500.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 107730

TATUM LEE                  2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESUS VERA         10/13/2014             480.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 107731

TDCAA NOW TRUST FUND       2014 001-475-427 CONFERENCE EXPENSE         REG. FOR JAMIE ORSB      10/13/2014 014105       70.00     14
                           2014 001-475-427 CONFERENCE EXPENSE         TDCAA 2014 ANNUAL C      10/13/2014 014105      350.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 107732

TEXAS AGRILIFE BOOKSTORE   2014 001-665-300 SUPPLIES                   SHIPPING                 10/13/2014 014084       12.31     14
                           2014 001-665-488 RESULT DEMONSTRATION       DEMO BOOKS               10/13/2014 014084      400.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       412.31 107733

TEXAS ASSN OF COUNTIES     2014 014-624-427 CONFERENCE EXPENSE         CONFERENCE               10/13/2014 014111      250.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 107734

TEXAS ASSOCIATION OF COUNT 2014 014-624-208 LIABILITY INSURANCE        ADDITION OF 2015 FO      10/13/2014 014166      144.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       144.00 107735

TEXAS COMMISSION ON        2014 001-590-496 STATE INSPECTION FEES      ONSITE INSPECTION        10/13/2014 012509      130.00     14
                           2014 001-590-496 STATE INSPECTION FEES      ONSITE INSPECTION        10/13/2014 012509      100.00     14
                           2014 001-590-496 STATE INSPECTION FEES      ONSITE INSPECTION        10/13/2014 012509      100.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 107736
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS        WICKLUND - PIERCE C      10/13/2014 014089    1,613.29     14
                           2014 001-561-424 RETURNING PRISONERS        NELSON,SHAWNA            10/13/2014 014160      160.10     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,773.39 107737

TEXAS STAR EMBROIDERY      2014 001-540-392 UNIFORMS                   UNIFORMS                 10/13/2014 011580      350.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 107738

THOMPSON J R INC           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455    1,994.30     14
                           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455      531.24     14
                           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455    2,632.94     14
                           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455    1,615.75     14
                           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455    2,419.39     14
                           2014 011-621-302 GRAVEL                     1 1/2 CRUSHER RUN        10/13/2014 011455    2,735.64     14
                           2014 013-623-302 GRAVEL                     FLEX BASE                10/13/2014 011574    1,095.34     14
                                                                                                                 ------------ CHK#  
                                                                                                                    13,024.60 107739

THOMSON WEST               2014 001-426-390 SUBSCRIPTIONS              AUG 2014                 10/13/2014 011774       94.00     14
                           2014 001-475-390 SUBSCRIPTIONS              AUG 2014                 10/13/2014 011777      282.00     14
                           2014 040-651-390 SUBSCRIPTIONS              AUG 2014                 10/13/2014 011776      360.86     14
                                                                                                                 ------------ CHK#  
                                                                                                                       736.86 107740

TRACTOR SUPPLY PLAN        2014 012-622-300 SUPPLIES & HARDWARE        J BOLTS/RINGS            10/13/2014 011398       15.44     14
                           2014 012-622-300 SUPPLIES & HARDWARE        HOSE                     10/13/2014 011398       36.99     14
                           2014 011-621-300 SUPPLIES & HARDWARE        WEED KILLER              10/13/2014 011453      129.98     14
                                                                                                                 ------------ CHK#  
                                                                                                                       182.41 107741

USA TODAY                  2014 001-650-591 PERIODICALS                MAGAZINES                10/13/2014 014150      292.96     14
                                                                                                                 ------------ CHK#  
                                                                                                                       292.96 107742

WAGNER SUPPLY COMPANY      2014 001-510-300 SUPPLIES                   LINERS                   10/13/2014 011735       44.22     14
                           2014 001-510-300 SUPPLIES                   DETERG                   10/13/2014 011735       64.49     14
                           2014 013-623-300 SUPPLIES & HARDWARE        TISSUE                   10/13/2014 014129       58.00     14
                           2014 001-510-300 SUPPLIES                   DSF TISSUES LANDRY       10/13/2014 011735      460.66     14
                           2014 001-510-300 SUPPLIES                   TISSUE  GUM REMOVER      10/13/2014 011735      338.00     14
                           2014 001-510-300 SUPPLIES                   CASCADE                  10/13/2014 011735       64.49     14
                           2014 001-510-300 SUPPLIES                   CASTER FOR MOP BUCK      10/13/2014 011735       22.16     14
                           2014 001-510-300 SUPPLIES                   LNDY SOAP                10/13/2014 011735       64.04     14
                                                                                                                 ------------ CHK#  
                                                                                                                     1,116.06 107743

WALTERSCHEID ELISABETH     2014 001-476-425 MILEAGE                    MILEAGE SEPT 2014        10/13/2014               2.80     14
                           2014 001-476-425 MILEAGE                    MILEAGE AUG 2014         10/13/2014               2.80     14
                           2014 001-476-425 MILEAGE                    MILEAGE JULY 2014        10/13/2014               2.80     14
                           2014 001-476-425 MILEAGE                    MILEAGE JUNE 2014        10/13/2014               2.80     14
                                                                                                                 ------------ CHK#  
                                                                                                                        11.20 107744
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WARDER JANICE              2014 001-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/13/2014             642.36     14
                           2014 001-475-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         10/13/2014              43.63     14
                                                                                                                 ------------ CHK#  
                                                                                                                       685.99 107745

WARREN CAT                 2014 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011691      271.87     14
                           2014 012-622-354 MACHINERY REPAIRS          PARTS                    10/13/2014 011394       91.33     14
                                                                                                                 ------------ CHK#  
                                                                                                                       363.20 107746

WARREN JOHN DURHAM         2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN G ISBELL     10/13/2014             300.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAMELA D PARKER    10/13/2014             275.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERESSA MAY        10/13/2014             200.00     14
                           2014 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JENNIFER L HENDRIC 10/13/2014             175.00     14
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 107747

WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE       DIGITAL THERMOM.         10/13/2014 011739       29.65     14
                           2014 001-510-450 BUILDING MAINTENANCE       WHT SEAT                 10/13/2014 011739       52.90     14
                                                                                                                 ------------ CHK#  
                                                                                                                        82.55 107748

XEROX CORPORATION          2014 001-665-300 SUPPLIES                   SHIPPING                 10/13/2014 014087       10.00     14
                           2014 001-665-300 SUPPLIES                   STAPLES                  10/13/2014 014087      125.00     14
                           2014 001-409-463 COPY MACHINE RENTAL        AUG 2014                 10/13/2014 011375       65.37     14
                           2014 001-409-463 COPY MACHINE RENTAL        OCT 2013-XEH796351       10/13/2014 011369      193.33     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011381       98.13     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011375       65.37     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011384      177.82     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011378      185.63     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011370      146.23     14
                           2014 038-455-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011373      165.84     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011379       62.53     14
                           2014 001-409-463 COPY MACHINE RENTAL        PRINT CHARGES            10/13/2014  11385       19.48     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011383      201.08     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011371      427.43     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011377      188.37     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011386       64.52     14
                           2014 041-650-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011372      470.31     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011368      192.38     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT  2014               10/13/2014 011388      250.98     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEPT 2014                10/13/2014 011387       63.32     14
                           2014 001-409-463 COPY MACHINE RENTAL        SEP 2014                 10/13/2014 011384      134.55     14
                                                                                                                 ------------ CHK#  
                                                                                                                     3,307.67 107749

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/13/2014 014661       74.76     15
                                                                                                                 ------------ CHK#  
                                                                                                                        74.76 107750

ASG SECURITY               2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014402       14.50     15
                           2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014398       14.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        29.00 107751
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                       2015 001-409-420 TELEPHONE                  EMS PHONE                10/13/2014              71.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        71.04 107752

AT&T                       2015 001-409-420 TELEPHONE                  PHONE                    10/13/2014          10,886.14     15
                                                                                                                 ------------ CHK#  
                                                                                                                    10,886.14 107753

BOWIE INDUSTRIES INC       2015 014-624-354 MACHINERY REPAIRS          REPAIR PARTS             10/13/2014 014422    1,699.19     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,699.19 107754

BUFFALO BUSINESS PRODUCTS  2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/13/2014 014594       50.52     15
                                                                                                                 ------------ CHK#  
                                                                                                                        50.52 107755

C&N FIRE SYSTEMS (CENTURY  2015 001-510-450 BUILDING MAINTENANCE       1ST QUARTER FIRE MO      10/13/2014 014651      240.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 107756

CASA COURT APPOINTED SPECI 2015 001-645-417 CASA EXPENSE               1ST QUARTER FY15         10/13/2014 014502    8,750.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,750.00 107757

CBJ TIRE & ALIGNMENT NR IN 2015 011-621-354 MACHINERY REPAIRS          INSPECTION               10/13/2014 014242       14.50     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    10/13/2014 014242      785.00     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION               10/13/2014 014242       14.50     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION               10/13/2014 014242       29.00     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION               10/13/2014 014242       29.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       872.00 107758

CCD COUNSELING P.A.        2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       10/13/2014 014017      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 107759

CDCAT                      2015 001-403-481 ASSN DUES                  CINDY WALTERSCHEID       10/13/2014 014353       50.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 107760

CITY OF GAINESVILLE        2015 001-510-442 WATER                      CONTAINER RENTAL         10/13/2014             890.83     15
                           2015 001-510-442 WATER                      CARDBOARD RENTAL FEE     10/13/2014              66.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       957.43 107761

COLLIN CO COMMUNITY COLLEG 2015 001-543-429 TRAINING                   TRAINING FOR ERIC C      10/13/2014 014686      450.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 107762

COMMUNITY LUMBER CO        2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 014249      105.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                       105.80 107763
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY ATTORNEY      2015 001-207-100 DUE TO OTHERS              07-2045 T. PERKINS       10/13/2014              44.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                        44.49 107764

COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL                     FLEX BASE #2             10/13/2014 014435      131.07     15
                                                                                                                 ------------ CHK#  
                                                                                                                       131.07 107765

CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE           SOFTWEAR NOV 2014        10/13/2014 014020      930.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 107766

DISH NETWORK               2015 001-540-420 TELEPHONE                  EMS STATION 4 CABLE      10/13/2014             118.62     15
                                                                                                                 ------------ CHK#  
                                                                                                                       118.62 107767

DPS GENERAL STORE          2015 001-560-493 INVESTIGATION EXPENSE      BLOOD TEST KITS          10/13/2014 014679      455.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       455.00 107768

EASTMAN PARK MICROGRAPHICS 2015 001-650-495 MICROFILM EXPENSE          YEARLY SERVICE AGEE      10/13/2014 014231    2,036.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,036.00 107769

ELECTION ADMINISTRATORS LL 2015 001-403-410 ELECTION EXPENSE           ANNUAL LICENSE FEE       10/13/2014 014424      750.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       750.00 107770

EMS TECHNOLOGY SOLUTIONS   2015 001-540-390 SUBSCRIPTIONS              LICENSE                  10/13/2014 014681      300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 107771

FACILITY DUDE.COM          2015 001-510-306 CONTRACT SERVICES          OCT 1 2014-SEPT 30-      10/13/2014 014397    1,708.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,708.00 107772

GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE            TRANSPORT - SCOTT        10/13/2014 014495      400.00     15
                           2015 001-409-418 AUTOPSY EXPENSE            TRANSPORT - MATA         10/13/2014 014495      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 107773

GOVERNMENT COLLECTORS ASSN 2015 001-411-481 ASSN DUES                  DUES                     10/13/2014 014666       50.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 107774

HARRIS COMPUTERS-GLOBAL SO 2015 001-560-454 CAD MAINTENANCE            MTRACK VIEWER            10/13/2014 014390      200.00     15
                           2015 001-560-454 CAD MAINTENANCE            MTRACK CLIENT            10/13/2014 014390    1,440.00     15
                           2015 001-560-454 CAD MAINTENANCE            MREACH MAPPING           10/13/2014 014390      560.00     15
                           2015 001-560-454 CAD MAINTENANCE            MREACH CLIENT            10/13/2014 014390    7,200.00     15
                           2015 001-560-454 CAD MAINTENANCE            MREACHE SERVER           10/13/2014 014390    1,000.00     15
                           2015 001-560-454 CAD MAINTENANCE            OCT 2014-SEPT 2015       10/13/2014 014390    1,000.00     15
                           2015 001-560-454 CAD MAINTENANCE            OCT 2015-SEPT 2015       10/13/2014 014390   15,060.00     15
                           2015 001-560-454 CAD MAINTENANCE            OCT 2014-SEPT 2015       10/13/2014 014390      500.00     15
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-560-454 CAD MAINTENANCE            OCT 2014-SEPT 2015       10/13/2014 014390      500.00     15
                           2015 001-560-454 CAD MAINTENANCE            OCT 2014-SEPT 2015       10/13/2014 014390    1,747.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                    29,207.00 107775

HELLMAN TONI               2015 020-570-427 CONFERENCE EXPENSE         TRAVEL TO SAN MARCOS/DEN 10/13/2014             681.24     15
                                                                                                                 ------------ CHK#  
                                                                                                                       681.24 107776

HENNIGAN AUTO PARTS, INC   2015 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 014279    1,567.18     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,567.18 107777

HOLIDAY FORD               2015 014-624-499 MISCELLANEOUS              SEAT COVERS              10/13/2014 014377      428.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       428.00 107778

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        UNIT 2 OIL CHANGE/I      10/13/2014 014216       68.41     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL/FILTER C      10/13/2014 014216       60.32     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        10/13/2014 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                       167.39 107779

INDUSTRIAL BEARING CO      2015 014-624-354 MACHINERY REPAIRS          PARTS                    10/13/2014 014297       39.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                        39.10 107780

KIRBY - SMITH MACHINERY IN 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 014531      126.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                       126.32 107781

KNIGHTON MICHAEL           2015 020-570-427 CONFERENCE EXPENSE         DATA COORDINATOR CONF    10/13/2014             629.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                       629.54 107782

KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL        OCT 2014                 10/13/2014 014319      177.69     15
                           2015 038-455-463 COPY MACHINE RENTAL        OCT 2014                 10/13/2014 014300      224.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 107783

LABATT FOOD SERVICE        2015 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 014399       95.16     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 014399    3,559.04     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     10/13/2014 014399    2,296.55     15
                           2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              10/13/2014             128.31-    15
                           2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              10/13/2014              21.09-    15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,801.35 107784

LAKE KIOWA MEDICAL CLINIC  2015 001-561-391 PRISONER MEDICAL CARE      OCT 2014                 10/13/2014 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 107785

LEWIS DOUGLAS T MD         2015 001-409-491 COUNTY HEALTH DOCTOR       OCT 2014                 10/13/2014 014492       50.00     15
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   24  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-540-491 EMS MEDICAL DIRECTOR       OCT 2014                 10/13/2014 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 107786

LIGHT HOUSE FOR THE BLIND  2015 020-570-499 MISCELLANEOUS              DRUG TESTS               10/13/2014 014091       74.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                        74.35 107787

MASTERFILES INC            2015 001-411-310 SUPPLIES                   ONLINE SERVICE           10/13/2014 014665        7.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                         7.35 107788

MERCY HEALTH-LOVE COUNTY   2015 001-540-432 TRAINING                   PROVIDER CARDS ACLS      10/13/2014 014654       54.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        54.00 107789

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      WHEN THE SNOW FALLS      10/13/2014 014226       14.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014226       20.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014226       49.28     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/13/2014 014226      149.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       234.87 107790

MONTGOMERY STEPHANIE       2015 001-495-425 MILEAGE                    MILEAGE                  10/13/2014              47.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                        47.49 107791

NAPA AUTO PARTS            2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 014322       66.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 107792

NATIONAL ASSOCIATION OF CO 2015 001-409-481 DUES                       COOKE COUNTY DUES F      10/13/2014 014387      769.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       769.00 107793

NATIONAL ASSOCIATION OF EX 2015 001-665-430 CONF.  -  4-H AGENT        CONFERENCE FOR PHYL      10/13/2014 014663      550.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 107794

NDAA LAWYERS PROFESSIONAL  2015 001-476-206 PROFESSIONAL LIABILITY IN  JANICE PROFESSIONAL      10/13/2014 014366    6,076.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,076.00 107795

NORTEX COMMUNICATIONS PHON 2015 001-554-420 TELEPHONE                  CONST 4 PHONE            10/13/2014              53.15     15
                           2015 001-409-420 TELEPHONE                  EMS STATION 4 PHONE      10/13/2014              80.91     15
                           2015 012-622-420 TELEPHONE                  PCT 2 PHONE              10/13/2014             131.85     15
                           2015 038-458-420 TELEPHONE                  JP4 PHONES               10/13/2014             214.31     15
                           2015 014-624-420 TELEPHONE                  PCT 4 PHONES             10/13/2014              97.88     15
                           2015 001-409-460 RENT                       OCT 2014 INTERNET        10/13/2014           1,100.00     15
                           2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014443      260.42     15
                           2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014490      280.21     15
                           2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014442      260.42     15
                           2015 001-409-460 RENT                       OCT 2014                 10/13/2014 014709      260.42     15
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,739.57 107796

O'REILLY AUTOMOTIVE INC    2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/13/2014 014323        6.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                         6.99 107797

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 014401      340.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     10/13/2014 014401      480.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       820.00 107798

OFFICE DEPOT               2015 028-571-310 OFFICE SUPPLIES            CALENDAR, CHAIR MAT      10/13/2014 014239      100.98     15
                           2015 028-571-310 OFFICE SUPPLIES            PLANNER                  10/13/2014 014239       33.16     15
                           2015 028-571-310 OFFICE SUPPLIES            PLANNER                  10/13/2014 014239       12.38     15
                           2015 028-571-310 OFFICE SUPPLIES            PLANNER                  10/13/2014 014239       12.38     15
                                                                                                                 ------------ CHK#  
                                                                                                                       158.90 107799

OGBURN'S TRUCK PARTS       2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/13/2014 014356      288.93     15
                                                                                                                 ------------ CHK#  
                                                                                                                       288.93 107800

PRESTO PRINTING            2015 028-571-310 OFFICE SUPPLIES            SHIPPING                 10/13/2014 014074        4.55     15
                           2015 028-571-310 OFFICE SUPPLIES            1000-2SIDED AMY SAP      10/13/2014 014074       18.56     15
                           2015 028-571-310 OFFICE SUPPLIES            1000-2SIDES CHRISTI      10/13/2014 014074       18.56     15
                                                                                                                 ------------ CHK#  
                                                                                                                        41.67 107801

PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER                      EMS STATION 3 / 145 CR 2 10/13/2014             100.72     15
                           2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              10/13/2014             146.52     15
                           2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              10/13/2014             162.23     15
                           2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              10/13/2014             156.23     15
                                                                                                                 ------------ CHK#  
                                                                                                                       565.70 107802

RED RIVER FARM CO-OP INC   2015 028-571-330 FUEL                       FUEL SPET 2014           10/13/2014 014016      158.71     15
                                                                                                                 ------------ CHK#  
                                                                                                                       158.71 107803

SCHILLING OIL COMPANY INC  2015 014-624-330 FUEL & OIL                 FUEL/OIL                 10/13/2014 014341    1,977.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,977.00 107804

SSD SYSTEMS                2015 043-458-306 CONTRACT SERVICES          OCT 2014                 10/13/2014 014389       24.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 107805

SUDDENLINK                 2015 059-562-499 MISCELLANEOUS              JAIL CABLE               10/13/2014 014670      305.97     15
                           2015 001-540-420 TELEPHONE                  EMS 301 W CHURCH ST      10/13/2014             165.17     15
                           2015 001-540-420 TELEPHONE                  305 S CHESTNUT           10/13/2014              81.64     15
                                                                                                                 ------------ CHK#  
                                                                                                                       552.78 107806
DATE 10/15/2014 TIME 11:20                              CHECK REGISTER      FROM: 10/13/2014 TO: 10/13/2014       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS AGRILIFE EXTENSION S 2015 001-499-427 CONFERENCE                 REG. FEE FOR BILLIE      10/13/2014 014682      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 107807

TEXAS ASSN OF COUNTIES     2015 001-450-427 CONFERENCE EXPENSE         REG FOR CLERK'S CON      10/13/2014 014392      175.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 107808

TEXAS ASSOCIATION OF COUNT 2015 001-403-427 CONFERENCE EXPENSE         REBECCA CDCA CONFER      10/13/2014 014367      175.00     15
                           2015 001-427-427 CONFERENCE EXPENSE         PAM HARRISON CDCA C      10/13/2014 014367      175.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 107809

TEXAS COMMISSION ON FIRE P 2015 001-543-499 MISCELLANEOUS              RECERTIFICATION FOR      10/13/2014 014687       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 107810

TEXAS COUNTY & DISTRICT RE 2015 001-409-203 RETIREMENT                 FY 15 LUMP SUM CONT      10/13/2014 014274  300,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                   300,000.00 107811

TEXAS EMS CONFERENCE       2015 001-540-432 TRAINING                   REGISTRATION EMS CO      10/13/2014 014215    5,160.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,160.00 107812

TEXAS 4H & YOUTH DEVELOPME 2015 001-665-430 CONF.  -  4-H AGENT        PHILLIS GRIFFEN CON      10/13/2014 014662      195.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 107813

TPHA / BVS CONFERENCE      2015 001-403-427 CONFERENCE EXPENSE         REBECCA LAWSON           10/13/2014 014364      200.00     15
                           2015 001-403-427 CONFERENCE EXPENSE         CINDY WALTERSCHEID       10/13/2014 014364      200.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 107814

WASTE MANAGEMENT           2015 012-622-301 TRASH DISPOSAL             PCT 2 BARN TRASH         10/13/2014             140.67     15
                           2015 001-510-442 WATER                      JP4 TRASH                10/13/2014              92.83     15
                                                                                                                 ------------ CHK#  
                                                                                                                       233.50 107815


                                                                       TOTAL CHECKS WRITTEN                        972,747.23       
                                                                       TOTAL VOID CHECKS                                53.14       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          972,694.09