DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       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              2015 001-561-420 TELEPHONE                  SHERIFF OFFICE PHONES    11/24/2014              65.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.43 108433

AT&T MOBILITY              2015 001-570-420 TELEPHONE                  JUV PROBATTION PHONES    11/24/2014              89.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        89.70 108434

AT&T MOBILITY              2015 001-540-420 TELEPHONE                  EMS PHONES               11/24/2014              63.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.70 108435

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM BARRINGTON       11/24/2014              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 108436

ALBARADO EMMANUEL          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RUDY FRAZIER       11/24/2014             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 108437

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/24/2014 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                        71.90 108438

ASG SECURITY               2015 001-409-460 RENT                       DEC 2014                 11/24/2014 014402       33.04     15
                           2015 001-409-460 RENT                       DEC 2014                 11/24/2014 014398       33.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 108439

AT&T LONG DISTANCE         2015 001-409-420 TELEPHONE                  LONG DISTANCE            11/24/2014             382.70     --
                           2015 001-409-420 TELEPHONE                  CREDIT                   11/24/2014               0.20-    --
                           2015 001-409-420 TELEPHONE                  LONG DISTANCE            11/24/2014               1.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       383.78 108440

AT&T MOBILITY              2015 001-540-420 TELEPHONE                  EMS PHONES               11/24/2014             574.25     --
                           2015 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           11/24/2014              45.08     --
                           2015 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    11/24/2014              45.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       664.41 108441

ATD AMERICAN               2015 001-409-355 FURNITURE & FIXTURES       SHIPPING                 11/24/2014 014903      632.50     PO
                           2015 001-409-355 FURNITURE & FIXTURES       12582 HANGING CHAIR      11/24/2014 014903      578.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       CHAIRS 12586             11/24/2014 014903    4,104.00     PO
                           2015 001-409-355 FURNITURE & FIXTURES       72X30 TABLES 42354       11/24/2014 014903      296.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,610.50 108442

ATTACH-A-PATCH             2015 001-540-392 UNIFORMS                   PATCHES                  11/24/2014 014925        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 108443

AUTO - LEC REBUILDERS      2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014929      185.00     PO
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014251      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 108444

B&T AUTO                   2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 BRAKES            11/24/2014 014218      328.10     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 RELOCATE SIR      11/24/2014 014218      100.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 30 BRAKES           11/24/2014 014218      377.48     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 10 CHECK BRAKE      11/24/2014 014218       50.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 MASTER CYLIN      11/24/2014 014218      183.21     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 14 ALTERNATOR       11/24/2014 014218      590.50     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 ALTERNATOR        11/24/2014 014218      590.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,219.79 108445

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    11/24/2014 014688      136.65     15
                           2015 001-650-590 BOOKS                      BOOKS                    11/24/2014 014688      121.06     15
                                                                                                                 ------------ CHK#  
                                                                                                                       257.71 108446

BARTHOLD TIRE COMPANY      2015 013-623-303 TIRES & TIRE REPAIRS       TIRE                     11/24/2014 014417      414.45     15
                           2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    11/24/2014 014233      375.56     15
                                                                                                                 ------------ CHK#  
                                                                                                                       790.01 108447

BOONE NATHAN               2015 001-340-801 J.P.1                      REFUND                   11/24/2014             257.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       257.00 108448

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232      371.46     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232      588.50     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232    2,474.58     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232      133.35     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232       76.20     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/24/2014 014232    2,197.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,841.84 108449

BRENNAN PATTY              2015 001-497-427 CONFERENCE EXPENSE         CIO TRAINING HOUSTON     11/24/2014             659.33     --
                                                                                                                 ------------ CHK#  
                                                                                                                       659.33 108450

BUCKS WHEEL & EQUIPTMENT C 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014393      161.58     15
                                                                                                                 ------------ CHK#  
                                                                                                                       161.58 108451

BUFFALO BUSINESS PRODUCTS  2015 001-499-310 OFFICE SUPPLIES            IDEAL STASMP 4916        11/24/2014 014868      195.00     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP4913          11/24/2014 014868      170.00     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP 4913         11/24/2014 014868      119.00     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP 4912         11/24/2014 014868      108.50     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP 4915         11/24/2014 014868       20.50     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDAL STAMP4913           11/24/2014 014868       17.00     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP 4913         11/24/2014 014868       17.00     PO
                           2015 001-499-310 OFFICE SUPPLIES            IDEAL STAMP              11/24/2014 014868       17.00     PO
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-561-310 OFFICE SUPPLIES            PRICE NOTARY STAMP       11/24/2014 014861       20.00     PO
                           2015 001-561-310 OFFICE SUPPLIES            HAMPTON NOTARY STAM      11/24/2014 014861       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       704.00 108452

C&G WHOLESALE              2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG D. WALTERS      11/24/2014 014212       13.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.99 108453

C&L MACHINE WORKS          2015 011-621-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014967      225.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.50 108454

CALLISBURG COMMUNITY CENTE 2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014716       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 108455

CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FLAT              11/24/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TIRES            11/24/2014 014217      261.72     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       11/24/2014 014637       14.50     15
                           2015 011-621-354 MACHINERY REPAIRS          WOOD HANDLE PART         11/24/2014 014242       30.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        INPECTION FOR RESER      11/24/2014 014217       15.50     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 14 NEW TIRES        11/24/2014 014217      118.88     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 14 NEW TIRES        11/24/2014 014217      118.88     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 FLAT              11/24/2014 014217       12.00     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/24/2014 014242      622.50     15
                           2015 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       11/24/2014 014242       14.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,220.48 108456

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         ADOBE PRO FOR USE I      11/24/2014 014921      263.53     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         ADOBE PRO FOR USE I      11/24/2014 014921      527.06     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         ADOBE PRO FOR USE I      11/24/2014 014921    1,317.65     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 11/24/2014 014836       13.00     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         3 METER FIBER PATCH      11/24/2014 014836       37.30     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 11/24/2014 014899       12.54     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         ASUS BW 12D1S-U - B      11/24/2014 014899      120.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,292.02 108457

CHAD SIEGER PLUMBING HVAC  2015 001-510-450 BUILDING MAINTENANCE       RECERITFY DOUBLE VA      11/24/2014 014202      185.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 108458

CITIBANK COMMERCIAL CARDS  2015 001-540-499 MISCELLANEOUS              SHIPPING                 11/24/2014 014822       33.00     PO
                           2015 001-540-499 MISCELLANEOUS              XXL EBOLA SUITE          11/24/2014 014822      240.60     PO
                           2015 001-540-499 MISCELLANEOUS              XL EBOLA SUITE           11/24/2014 014822      459.60     PO
                           2015 001-678-499 MISCELLANEOUS              SHIPPPING                11/24/2014 014147       15.00     PO
                           2015 001-678-499 MISCELLANEOUS              BC-100 BODY CAMERA       11/24/2014 014147      295.00     PO
                           2015 011-621-354 MACHINERY REPAIRS          SHIPPING                 11/24/2014 014739       12.00     PO
                           2015 011-621-354 MACHINERY REPAIRS          K00705 CUMMINS WATE      11/24/2014 014739       85.00     PO
                           2015 011-621-499 MISCELLANEOUS              EXIT SIGNS               11/24/2014 014743      109.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.17 108459
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLAXTON LARRY ATTY         2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHESTER W MERTEN   11/24/2014             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 108460

CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING               DRUG SCREENS OCT 20      11/24/2014 014644       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 108461

COLE TIM                   2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLY L MURPHY     11/24/2014             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 108462

COLE-MCNATT GAINESVILLE    2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       11/24/2014 014588       45.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.07 108463

COMER DERRELL ATTORNEY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEE J YARBROUGH    11/24/2014             790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       790.00 108464

COMMUNITY LUMBER CO        2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014249       31.49     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014249       15.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                        46.84 108465

CONRAD HALL - LINDSAY      2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014726      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 108466

COOKE CO SHERIFF DEPT      2015 057-476-494 LOCAL AGENCIES             ALBERT ARENAS            11/24/2014           1,064.70     --
                           2015 057-476-494 LOCAL AGENCIES             C WALTERS, A SHERRER C W 11/24/2014           4,752.87     --
                           2015 057-476-494 LOCAL AGENCIES             ALBERT KIDD              11/24/2014           6,065.50     --
                           2015 057-476-494 LOCAL AGENCIES             WILLIAM T KALER          11/24/2014             853.30     --
                           2015 057-476-494 LOCAL AGENCIES             STEVEN PHELPS            11/24/2014           1,369.20     --
                           2015 057-476-494 LOCAL AGENCIES             RACHEL L DOZIER          11/24/2014           1,661.80     --
                           2015 057-476-494 LOCAL AGENCIES             TYLER SCOTT STAMM        11/24/2014             574.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    16,341.37 108467

COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014435    1,182.19     15
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014884    1,829.81     PO
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014435    4,735.57     15
                                                                                                                 ------------ CHK#  
                                                                                                                     7,747.57 108468

COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION     WILLIAM THOMAS KALER III 11/24/2014             215.70     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     ALBERT ARENAS            11/24/2014             456.30     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     ALBERT KIDD              11/24/2014           2,599.50     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     C WALTERS A SHERRER C WI 11/24/2014           2,036.94     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     TYLER SCOTT STAMM        11/24/2014             123.00     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     RACHEL LYNN DOZIER       11/24/2014             212.20     --
                           2015 057-476-499 DISTRICT ATTY. PORTION     STEVEN PHELPS            11/24/2014             586.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,230.44 108469
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    5  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY DISTRICT CLER 2015 057-476-494 LOCAL AGENCIES             CODY D WALTERS           11/24/2014             284.00     --
                           2015 057-476-494 LOCAL AGENCIES             ALBERT KIDD              11/24/2014             335.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       619.00 108470

COOKENET                   2015 038-455-499 MISCELLANEOUS              JUSTICE@COOKE.NET E      11/24/2014 014981      119.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.40 108471

CORPORATE BILLING LLC      2015 014-624-570 MACHINERY & EQUIPMENT      MACHINERY                11/24/2014 014930   30,445.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    30,445.00 108472

COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS              EMAIL ACCOUNTS OCT       11/24/2014 014695      502.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       502.00 108473

CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS OCT 201      11/24/2014 014268       86.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.10 108474

CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE       CHECK BOILER             11/24/2014 014203    1,527.33     PO
                           2015 001-510-450 BUILDING MAINTENANCE       CHECK BOILER AND IN      11/24/2014 014203      996.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,523.33 108475

DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE            NICKI KENT               11/24/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            WILLIAM MCCLURE          11/24/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            BILLY BAUGH              11/24/2014 014403    2,350.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            LUCAS POPLIN             11/24/2014 014403    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 108476

DEFENDER OUTDOORS LLC      2015 001-560-459 AMMUNITION                 SPEER 23966 GLDDOT       11/24/2014 014902    4,598.00     PO
                           2015 001-560-459 AMMUNITION                 SPEER 23962 GLDDOT       11/24/2014 014902    4,458.00     PO
                           2015 001-560-459 AMMUNITION                 AM EAG AE223J 223        11/24/2014 014902      799.00     PO
                           2015 001-560-459 AMMUNITION                 FIOCCHI 12HV00BK         11/24/2014 014902      189.75     PO
                           2015 001-560-459 AMMUNITION                 FIOCCHI 12 AERO SLU      11/24/2014 014902      199.80     PO
                           2015 001-560-459 AMMUNITION                 SPEER 23918 GOLDDOT      11/24/2014 014902    4,198.25     PO
                           2015 001-560-459 AMMUNITION                 SPEER GLDDOT             11/24/2014 014902    3,531.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,974.30 108477

DELL MARKETING LP          2015 001-503-452 COMPUTER EQUIPMENT         COMPUTER W/MONITOR       11/24/2014 014898    3,186.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,186.87 108478

DOZIER RACHEL L            2015 057-476-494 LOCAL AGENCIES             RACHEL LYNN DOZIER       11/24/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 108479

DUNN MITCHELL H MD         2015 001-409-495 TRIAL EXPENSE              JOSHUA DUCKWORTH         11/24/2014           1,155.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,155.00 108480
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    6  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DUSTIN OFFICE SUPPLY       2015 001-450-310 OFFICE SUPPLIES            COPIE OVERAGE            11/24/2014 014911       12.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.85 108481

EASTSIDE CHURCH OF THE NAZ 2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014725       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108482

EDDIE DULOCK JR            2015 012-622-354 MACHINERY REPAIRS          TRUCK HOODS              11/24/2014 014862      936.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       936.00 108483

EMS TECHNOLOGY SOLUTIONS   2015 001-540-390 SUBSCRIPTIONS              LICENSE                  11/24/2014 014681      300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108484

ERA COMMUNITY CLUB         2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014712      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 108485

ERLANDSON ERIC             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE ANTHONY      11/24/2014             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 108486

EXXONMOBIL UNIVERSIAL FLEE 2015 001-560-330 FUEL                       OCT 2014                 11/24/2014 015000      514.35     PO
                           2015 028-571-330 FUEL                       FUEL OCT 2014            11/24/2014 014014       94.00     PO
                           2015 001-540-330 FUEL                       FUEL OCT 2014            11/24/2014 014258       65.19     PO
                           2015 014-624-330 FUEL & OIL                 FUEL OCT 2014            11/24/2014 014289       80.00     PO
                           2015 001-560-330 FUEL                       REBATE & TAX EXEMPT CRED 11/24/2014              32.17-    --
                           2015 028-571-330 FUEL                       REBATE & TAX EXEMPT CRED 11/24/2014               6.71-    --
                           2015 001-540-330 FUEL                       REBATE & TAX EXEMPT CRED 11/24/2014               5.45-    --
                           2015 014-624-330 FUEL & OIL                 REBATE & TAX EXEMPT CRED 11/24/2014               5.93-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       703.28 108487

FARMER BROTHERS COFFEE     2015 001-561-333 FOOD FOR JAIL              COFFEE                   11/24/2014 014400      336.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       336.95 108488

FASTENAL COMPANY           2015 001-510-450 BUILDING MAINTENANCE       TRX SECESS               11/24/2014 014198       29.68     PO
                           2015 012-622-354 MACHINERY REPAIRS          DRILL BIT                11/24/2014 014631        1.00     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014631        4.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        34.68 108489

FIRST BAPTIST CHURCH       2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014713       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108490

FIRST BAPTIST CHURCH       2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014727       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108491
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FIRST CHRISTIAN CHURCH     2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014718       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108492

FISHER HEATHER ATTORNEY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GERARDO PEREZ-ANDR 11/24/2014             480.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS IRENE L KNUCKLES   11/24/2014             340.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GAIL M OROZCO      11/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       970.00 108493

FIVE STAR SUPPLY CO INC    2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014630       70.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.48 108494

G E CONSUMER FINANCE       2015 001-561-391 PRISONER MEDICAL CARE      OTC COLD MEDICINE        11/24/2014 014953       23.82     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      OTC COLD MEDICINE        11/24/2014 014953       23.82     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      OTC COLD MEDICINE        11/24/2014 014953        7.94     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      SUPPLY CASE              11/24/2014 014948       49.88     PO
                           2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/24/2014 014954      104.42     PO
                           2015 001-540-354 VEHICLE MAINTENANCE        AUTO SUPPLIES            11/24/2014 014954       93.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.52 108495

GAINESVILLE AUTO PARTS     2015 001-510-450 BUILDING MAINTENANCE       BELT                     11/24/2014 014205       29.17     15
                                                                                                                 ------------ CHK#  
                                                                                                                        29.17 108496

GAINESVILLE DAILY REGISTER 2015 001-409-430 LEGAL NOTICES              GENERAL ELECTION         11/24/2014 014756       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 108497

GAINESVILLE PRINTING COMPA 2015 001-450-310 OFFICE SUPPLIES            WARRANTS                 11/24/2014 014904      191.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       191.55 108498

GALLS  INC                 2015 001-540-392 UNIFORMS                   WATCH CAPS               11/24/2014 014243      585.00     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGE                    11/24/2014 014213       86.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       671.00 108499

GEHRIG HARDWARE            2015 013-623-501 CAPITAL IMPROVEMENTS       CAPITAL REPAIRS TO       11/24/2014 014479      420.51     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014479       22.48     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014479       58.35     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014479        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       507.34 108500

GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE            RYAN THOMSON             11/24/2014 014496      400.00     15
                           2015 001-409-418 AUTOPSY EXPENSE            RENE MENDEZ              11/24/2014 014496      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 108501

GILBERT MARCI              2015 001-455-425 MILEAGE                    MILEAGE OCT 2014         11/24/2014              78.40     --
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    8  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        78.40 108502

GILBERT TERRY              2015 037-560-427 TRAINING  - SHERIFF        LEMIT TRAINING           11/24/2014             316.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       316.22 108503

GOLDEN TRIANGLE FIRE PROT  2015 001-510-450 BUILDING MAINTENANCE       FIRE INSPECTION AT       11/24/2014 014943      835.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       835.00 108504

GOODWIN J STANLEY ATTY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRAZELL J SCOTT    11/24/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 108505

GRAHAM INTERNATIONAL INC   2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014543       35.21     PO
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014543       13.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.78 108506

GRAYSON COMPRESSOR SERVICE 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014998      519.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.18 108507

GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 OLD JAIL        11/24/2014 014847       40.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 ANNEX           11/24/2014 014847       55.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 DPS             11/24/2014 014847       33.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 LIBRARY         11/24/2014 014847       50.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 COURTHOUSE      11/24/2014 014847       80.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 COURTHOUSE      11/24/2014 014847      125.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 EMS             11/24/2014 014847       75.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 EMS MUENST      11/24/2014 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 EMS WOODBI      11/24/2014 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OCT 2014 EMS RICE S      11/24/2014 014847       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 108508

HARRIS BILL ATTY           2015 001-409-400 COURT APPOINTED ATTORNEYS  CATRINA MALDONADO VS ST  11/24/2014           8,475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,475.00 108509

HENNIGAN AUTO PARTS, INC   2015 013-623-354 MACHINERY REPAIRS          HOSE                     11/24/2014 014476       46.96     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014279      864.84     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014476      660.89     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014476       15.74     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,588.43 108510

HILL BRENT ATTY            2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN BRYANT        11/24/2014             660.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYSON NANCE       11/24/2014             970.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRITTANY GOLDSMITH 11/24/2014             240.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,870.00 108511
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HILLCREST CHURCH OF CHRIST 2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014717       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108512

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      11/24/2014 014433      233.80     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      11/24/2014 014433      272.25     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      11/24/2014 014433       35.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       541.05 108513

HOLIDAY CHEVROLET INC      2015 001-560-570 NEW CARS                   2014 F150                11/24/2014 014185   37,198.77     15
                                                                                                                 ------------ CHK#  
                                                                                                                    37,198.77 108514

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       11/24/2014 014216       38.66     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        11/24/2014 014216       38.66     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 18 OIL CHANGE       11/24/2014 014216       59.49     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       11/24/2014 014216       43.32     15
                           2015 001-407-354 VEHICLE EXPENSE            REPAIRS                  11/24/2014 014381       18.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       11/24/2014 014216       38.66     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        11/24/2014 014216       50.55     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 9 WIPER             11/24/2014 014216       25.98     15
                           2015 001-560-354 VEHICLE MAINTENANCE        CAR WASHES OCT 2014      11/24/2014 014216       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       398.32 108515

INDIAN CREEK OFFICE FURNIT 2015 001-409-355 FURNITURE & FIXTURES       FREIGHT                  11/24/2014 014797      203.73     PO
                           2015 001-409-355 FURNITURE & FIXTURES       ITEM #3149-OX BLOOD      11/24/2014 014797      716.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       919.73 108516

INDUSTRIAL BEARING CO      2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014534       19.59     PO
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014534       69.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.71 108517

INGMAR MEDICAL             2015 001-540-429 EMS TRAINING ACADEMY       SHIPPING                 11/24/2014 014858       25.21     PO
                           2015 001-540-429 EMS TRAINING ACADEMY       QL BREATHER              11/24/2014 014858    2,879.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,904.21 108518

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       DOOR SWEEP               11/24/2014 014209       16.49     PO
                           2015 001-510-450 BUILDING MAINTENANCE       DRILL SET                11/24/2014 014209       88.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.19 108519

KEMP D KYLE                2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES E RUNNELS    11/24/2014             630.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES E RUNNELS    11/24/2014             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.00 108520

KLEMENT FORD OF MUENSTER   2015 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       11/24/2014 014690       63.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        63.67 108521
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   10  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LABATT FOOD SERVICE        2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399    3,296.24     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399    3,478.26     15
                           2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              11/24/2014             139.80-    --
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399    3,010.89     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399       37.58     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399    2,784.57     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     11/24/2014 014399    3,339.20     15
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/24/2014 014961      217.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,024.44 108522

LAKE KIOWA LODGE           2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014724       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108523

LAKE KIOWA MEDICAL CLINIC  2015 001-561-391 PRISONER MEDICAL CARE      DEC 2014                 11/24/2014 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 108524

LESTER, TIFFANY            2015 001-455-425 MILEAGE                    MILAGE OCT 2014          11/24/2014               7.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.84 108525

LEWIS DOUGLAS T MD         2015 001-409-491 COUNTY HEALTH DOCTOR       DEC 2014                 11/24/2014 014492       50.00     15
                           2015 001-540-491 EMS MEDICAL DIRECTOR       DEC 2014                 11/24/2014 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 108526

LUBE WORKS                 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT # 2      11/24/2014 014944       51.18     PO
                           2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #19           11/24/2014 014976       37.58     PO
                           2015 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               11/24/2014 014497       51.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.39 108527

M & W OIL FIELD SUPPLY     2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014468      129.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       129.99 108528

MARKS PLUMBING PARTS &     2015 001-510-450 BUILDING MAINTENANCE       LEONARD  REBUILD KI      11/24/2014 014201      475.13     PO
                           2015 001-510-450 BUILDING MAINTENANCE       LEONARD KIT              11/24/2014 014201      538.51     PO
                           2015 001-510-450 BUILDING MAINTENANCE       LEONARD CHECKSTOP K      11/24/2014 014201       98.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,112.14 108529

MARTIN DEE DEE             2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/24/2014 014928       40.00     PO
                           2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/24/2014 014928      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 108530

MCCOY BUILDING SUPPLY CORP 2015 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014528       16.83     15
                                                                                                                 ------------ CHK#  
                                                                                                                        16.83 108531
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   11  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014527      626.66     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014370    2,072.47     PO
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014370      709.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,408.51 108532

MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE            JERRY D LAIRD            11/24/2014 014494      250.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 108533

METAL SALES INC            2015 013-623-501 CAPITAL IMPROVEMENTS       BARN REPAIR              11/24/2014 014941      197.90     PO
                           2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014369       39.07     15
                           2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/24/2014 014369      494.22     15
                                                                                                                 ------------ CHK#  
                                                                                                                       731.19 108534

METRO CENTRE' SERVICE      2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 11/24/2014 014308      176.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       176.00 108535

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      THE MISTLETOE PROMI      11/24/2014 014226       85.97     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BLUE LABYRINTH           11/24/2014 014226      144.96     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      22 JUMPSTREET            11/24/2014 014226       25.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      IF I STAY                11/24/2014 014226       93.56     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE WIND RISES           11/24/2014 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BETRAYED                 11/24/2014 014226       39.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE BURNING ROOM         11/24/2014 014226       90.98     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      COLD IN JULY             11/24/2014 014226       26.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      LETS BE COPS             11/24/2014 014226       24.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      TAMMY                    11/24/2014 014226       19.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      HOW TO TRAIN OUR DR      11/24/2014 014226       44.28     15
                                                                                                                 ------------ CHK#  
                                                                                                                       620.94 108536

MOSS LAKE VOLUNTEER FIRE D 2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014723       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108537

MOUNTAIN SPRINGS COMMUNITY 2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014714       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108538

MUENSTER VFW               2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014711       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108539

MYERS ENTERPRISES INC      2015 001-561-300 SUPPLIES                   STUN-CUFF INSTITUTI      11/24/2014 014939    1,520.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,520.00 108540

MYRA BAPTIST CHURCH        2015 001-403-410 ELECTION EXPENSE           MYRA BAPTIST CHURCH      11/24/2014 014728       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108541
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   12  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NAPA AUTO PARTS            2015 011-621-354 MACHINERY REPAIRS          OIL FILTER               11/24/2014 014322        5.83     15
                           2015 011-621-330 FUEL & OIL                 NAPA 55 GAL DEXRON       11/24/2014 014322      634.23     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620       85.10     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620       86.64     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620       22.32     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620      131.10     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620      111.57     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620      168.75     15
                           2015 012-622-354 MACHINERY REPAIRS          DEX GALL                 11/24/2014 014620       47.88     15
                           2015 012-622-330 FUEL & OIL                 NAPA 15W40 55 GAL        11/24/2014 014620      529.00     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014620       46.48     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014322        6.13     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,875.03 108542

NATIONAL PROPERTY SOLUTION 2015 001-650-310 OFFICE SUPPLIES            BOOK RACK                11/24/2014 014982       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108543

NEU ANGEL                  2015 001-665-429 CONF. H.E.                 REGIONAL TRAINING        11/24/2014             276.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       276.75 108544

NEU OLIVIA                 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAWN D MORROW      11/24/2014             470.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO HM                  11/24/2014             405.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       875.00 108545

NIDIFFER CHRIS             2015 001-560-330 FUEL                       FUEL 11/05/2014          11/24/2014              79.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.05 108546

NORTH TEXAS CRUSHED STONE  2015 013-623-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014876    1,755.48     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014828    4,699.62     PO
                           2015 014-624-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014188    7,901.12     15
                           2015 011-621-302 GRAVEL                     GRADE 2 BASE             11/24/2014 014524    1,339.16     15
                                                                                                                 ------------ CHK#  
                                                                                                                    15,695.38 108547

NORTH TEXAS MEDICAL CENTER 2015 001-561-391 PRISONER MEDICAL CARE      SEPT 2014                11/24/2014  12173    2,034.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,034.10 108548

NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014523        6.47     15
                                                                                                                 ------------ CHK#  
                                                                                                                         6.47 108549

NOTIFICATION SYSTEMS OF AM 2015 001-503-306 CONTRACT SERVICES          LABOR                    11/24/2014 014850      420.00     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         CABLING, CONENCTORS      11/24/2014 014850       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.00 108550

O'REILLY AUTOMOTIVE INC    2015 011-621-354 MACHINERY REPAIRS          ANITFREEZE               11/24/2014 014323       89.94     15
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   13  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 011-621-354 MACHINERY REPAIRS          CREDIT                   11/24/2014               8.99-    --
                           2015 001-510-450 BUILDING MAINTENANCE       BATTERIES FOR ALARM      11/24/2014 014983      132.02     PO
                           2015 001-510-450 BUILDING MAINTENANCE       CREDIT                   11/24/2014              30.00-    --
                           2015 001-540-354 VEHICLE MAINTENANCE        ANTIFREEZE               11/24/2014 014655       23.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.95 108551

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     11/24/2014 014401      180.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     11/24/2014 014401      300.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     11/24/2014 014401      400.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     11/24/2014 014401      280.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     11/24/2014 014401      320.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,480.00 108552

OFFICE DEPOT               2015 001-403-410 ELECTION EXPENSE           MEMORY CARD READER       11/24/2014 014867       15.80     PO
                           2015 001-403-310 OFFICE SUPPLIES            REFILL INK BLACK         11/24/2014 014867        5.58     PO
                           2015 001-403-310 OFFICE SUPPLIES            CLEANING AIR             11/24/2014 014867        9.99     PO
                           2015 001-403-310 OFFICE SUPPLIES            SHIPPING TAPE            11/24/2014 014867        1.91     PO
                           2015 001-403-310 OFFICE SUPPLIES            RUBBER FINGERTIPS        11/24/2014 014867        2.86     PO
                           2015 001-403-410 ELECTION EXPENSE           USB FLASH DRIVE          11/24/2014 014867       18.59     PO
                           2015 001-427-310 OFFICE SUPPLIES            JURY LABELS              11/24/2014 014867       13.34     PO
                           2015 001-560-499 MISCELLANEOUS              FLASH READER/WRITER      11/24/2014 014897      169.00     PO
                           2015 001-560-310 OFFICE SUPPLIES            SIDE BOUND REPORT C      11/24/2014 014897       18.69     PO
                           2015 001-560-310 OFFICE SUPPLIES            MEDIUM BINDER CLIPS      11/24/2014 014897        3.18     PO
                           2015 001-560-310 OFFICE SUPPLIES            2" BINDERS               11/24/2014 014897       13.80     PO
                           2015 001-560-310 OFFICE SUPPLIES            1" BINDERS               11/24/2014 014897        8.34     PO
                           2015 001-560-310 OFFICE SUPPLIES            3" BINDERS               11/24/2014 014897       18.70     PO
                           2015 001-560-310 OFFICE SUPPLIES            YEARLY LABELS            11/24/2014 014897       17.58     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP CE410X TONER FOR      11/24/2014 014897      167.98     PO
                           2015 001-560-310 OFFICE SUPPLIES            KLEENEX                  11/24/2014 014880        9.95     PO
                           2015 001-560-310 OFFICE SUPPLIES            BIC PENS                 11/24/2014 014880       23.00     PO
                           2015 001-560-310 OFFICE SUPPLIES            6 VOLT BATTERY           11/24/2014 014880       20.78     PO
                           2015 001-411-310 SUPPLIES                   OFFICE SUPPLIES          11/24/2014 014855       21.75     PO
                           2015 001-411-310 SUPPLIES                   OFFICE SUPPLIES          11/24/2014 014855       30.74     PO
                           2015 001-409-499 MISCELLANEOUS              738706558-001            11/24/2014 014913      197.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       788.76 108553

ONEY JEROMIE ATTORNEY      2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO ZM                  11/24/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 108554

ORSBURN CHARLES C          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY W POE         11/24/2014           1,250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 108555

PACK N MAIL                2015 001-540-311 POSTAGE                    POSTAGE                  11/24/2014 014428       18.62     15
                                                                                                                 ------------ CHK#  
                                                                                                                        18.62 108556

PAIGE COMPANY THE          2015 048-409-310 SUPPLIES                   NO 15. BOXES 5 CASE      11/24/2014 014970      396.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       396.25 108557
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   14  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PARKER ELECTRIC            2015 001-510-450 BUILDING MAINTENANCE       FIX LIGHTS AT DPS        11/24/2014 014197      141.00     PO
                           2015 011-621-499 MISCELLANEOUS              WIRE EXIT SIGNS AND      11/24/2014 014744      950.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,091.00 108558

PAXTON CALLIE              2015 001-475-427 CONFERENCE EXPENSE         TDCAA 2014 VICTIM ASSIST 11/24/2014             770.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.88 108559

PEGASUS SCHOOLS INC        2015 020-578-328 MENTAL HEATH SERVICES      PLACEMENT JR             11/24/2014 014733    3,193.93     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,193.93 108560

PETTIT MACHINERY INC       2015 013-623-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014450      656.30     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014520       29.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       685.84 108561

PHYSIO-CONTROL INC.        2015 001-540-453 MEDICAL EQUIP REPAIRS      SERVICE CONTRACT FO      11/24/2014 015002    7,750.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,750.20 108562

PIEL SUSAN CALVERT ATTY    2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PEDRO TORRES       11/24/2014             550.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY STACY        11/24/2014             725.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 108563

PINNACLE HEALTH TECHNOLOGI 2015 001-561-490 PHYSICAL                   NEW HIRE PHYSICAL        11/24/2014 014831      150.00     PO
                           2015 001-561-490 PHYSICAL                   NEW HIRE DRUG SCREE      11/24/2014 014831       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 108564

POSTMASTER                 2015 001-551-499 MISCELLANEOUS              ANNUAL POB FEE FOR       11/24/2014 014935       58.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 108565

PRESTO PRINTING            2015 001-403-310 OFFICE SUPPLIES            250-CINDY WALTERSCH      11/24/2014 014871        7.80     PO
                           2015 001-475-310 OFFICE SUPPLIES            500-BENNY PARKEY         11/24/2014 014871       10.49     PO
                           2015 001-540-310 OFFICE SUPPLIES            500-KEVIN GRANT          11/24/2014 014871       10.49     PO
                           2015 001-560-310 OFFICE SUPPLIES            500-SHARON BAUGHMAN      11/24/2014 014871       16.19     PO
                           2015 001-560-310 OFFICE SUPPLIES            500-DAVID WALTERS        11/24/2014 014871       16.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.16 108566

PROGRESSIVE WASTE SOLUTION 2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              11/24/2014             144.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.54 108567

PROGRESSIVE WASTE SOULUTIO 2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              11/24/2014             162.23     --
                           2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              11/24/2014             156.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                       318.46 108568
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   15  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

QUALITY SERVICES           2015 001-510-450 BUILDING MAINTENANCE       SWITCH                   11/24/2014 014942       49.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.19 108569

RAY'S USED EQUIPMENT INC   2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014447      606.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       606.50 108570

RECORDED BOOKS LLC         2015 001-650-592 AUDIO VISUAL MATERIAL      E BOOKS                  11/24/2014 014225        5.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      E BOOKS                  11/24/2014 014225       26.95     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      E BOOKS                  11/24/2014 014225       85.00     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    11/24/2014 014225       65.89     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    11/24/2014 014225      320.03     15
                                                                                                                 ------------ CHK#  
                                                                                                                       503.86 108571

RED RIVER FARM CO-OP INC   2015 001-476-330 FUEL                       FUEL OCT 2014            11/24/2014 014516      108.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.24 108572

RED RIVER LOCK AND KEY     2015 001-560-354 VEHICLE MAINTENANCE        KEYS FOR UNIT 39         11/24/2014 014975        5.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        KEYS FOR UNIT 39         11/24/2014 014975        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 108573

REINERT PAPER & CHEMICAL   2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  11/24/2014 014964      475.00     PO
                           2015 001-561-337 CLEANING SUPPLIES          CLEANING                 11/24/2014 014965      769.86     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/24/2014 014963       46.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,291.30 108574

REITER KIMBERLY            2015 001-650-499 MISCELLANEOUS              TOLL ROAD CHARGES        11/24/2014              11.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                        11.67 108575

S&W TRACTOR COMPANY        2015 011-621-570 MACHINERY & EQUIPMENT      ROTARY MOWER             11/24/2014 014513   14,500.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                    14,500.00 108576

SAFEWAY                    2015 001-561-391 PRISONER MEDICAL CARE      2 - INMATE RX'S          11/24/2014 014945       29.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.21 108577

SCHAD & PULTE WELDING SUPP 2015 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   11/24/2014 014445       54.00     PO
                           2015 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   11/24/2014 014342       54.00     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014342      218.43     15
                           2015 001-510-450 BUILDING MAINTENANCE       OCT 2014                 11/24/2014 014989        9.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       335.43 108578

SCHILLING PROPANE          2015 001-510-441 GAS                        EMS PROPANE              11/24/2014 015010      330.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 108579
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   16  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHILLING TIRE & AUTO      2015 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       11/24/2014 014340       15.50     PO
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              11/24/2014 014467       12.00     15
                           2015 013-623-354 MACHINERY REPAIRS          INSPECTION STICKER       11/24/2014 014467       14.50     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              11/24/2014 014467       12.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       VALVE STEM               11/24/2014 014467        4.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    11/24/2014 014467      722.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       780.00 108580

SELF RADIO INC             2015 001-407-570 VEHICLE PURCHASE           INSTALL RADIOS           11/24/2014 014936      303.00     PO
                           2015 001-510-499 MISCELLANEOUS              UHF ANTENNA              11/24/2014 014988       16.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       319.50 108581

SEWELL USELTON INSURANCY A 2015 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND - J.       11/24/2014 014872       92.50     PO
                           2015 001-560-480 BONDS  - EMPLOYEES         BOND RENEWAL FOR BI      11/24/2014 014890       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         GOBLE                    11/24/2014 014799       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         RICHARDSON               11/24/2014 014799       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         WADE                     11/24/2014 014799       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         CRIPE                    11/24/2014 014799       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         BRANCH                   11/24/2014 014799       92.50     PO
                           2015 001-561-480 BONDS  - EMPLOYEES         SMITH                    11/24/2014 014799       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       740.00 108582

SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE      SEPT 2014                11/24/2014  12172      297.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       297.00 108583

SKREEN DOOR                2015 001-407-570 VEHICLE PURCHASE           GRAPHICS                 11/24/2014 014937      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 108584

SSD SYSTEMS                2015 043-458-306 CONTRACT SERVICES          DEC 2014                 11/24/2014 014389       24.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 108585

STAMM TYLER                2015 057-476-494 LOCAL AGENCIES             TYLER S STAMM            11/24/2014             123.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.00 108586

SUDDENLINK                 2015 059-562-499 MISCELLANEOUS              JAIL CABLE               11/24/2014 014920      297.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       297.91 108587

SULLIVANT  BILL ATTY       2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNA E DECKER     11/24/2014             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.00 108588

SWITZER LYNN ATTORNEY      2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTINA WEATHERLY 11/24/2014           1,325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,325.00 108589
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   17  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TABERNACLE BAPTIST CHURCH  2015 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/24/2014 014715       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108590

TATUM LEE                  2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRENDA G ZAMORA    11/24/2014             570.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY BENGFORT      11/24/2014             800.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEWART B SMILEY   11/24/2014             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,695.00 108591

TERRELL COUNSELING INC     2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR  HC JF IL                 11/24/2014 014734      360.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 108592

TERRY LEVI                 2015 057-476-494 LOCAL AGENCIES             LEVI J TERRY             11/24/2014             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 108593

TEXAS AGRI-LIFE EXTENTION  2015 001-665-430 CONF.  -  4-H AGENT        MEMBERSHIP DUES FOR      11/24/2014 015011      102.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 108594

TEXAS AGRILIFE EXTENSION S 2015 011-621-427 CONFERENCE EXPENSE         CONFERENCE               11/24/2014             195.00     --
                           2015 012-622-427 CONFERENCE EXPENSE         PRINTED CERTIFCATE       11/24/2014 014995        5.00     PO
                           2015 012-622-427 CONFERENCE EXPENSE         V G YOUNG CONFERENC      11/24/2014 014995      195.00     PO
                           2015 014-624-427 CONFERENCE EXPENSE         PRINTED CERTIFICATE      11/24/2014 014995        5.00     PO
                           2015 014-624-427 CONFERENCE EXPENSE         V G YOUNG CONFERENC      11/24/2014 014995      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       595.00 108595

TEXAS ASSOCIATION OF PROPE 2015 001-560-481 ASSN DUES                  MEMBERSHIP FOR DEBB      11/24/2014 014585       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 108596

TEXAS DEPARTMENT STATE HEA 2015 001-540-432 TRAINING                   CERTIFICATION KEITH      11/24/2014 014992       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 108597

TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      11/24/2014             126.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       126.27 108598

TEXAS EMS CONFERENCE       2015 001-540-429 EMS TRAINING ACADEMY       MULTI-LEAD MEDICS F      11/24/2014 014972      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 108599

TEXAS FACILITIES COMMISSIO 2015 014-624-354 MACHINERY REPAIRS          CHAMBER AIR BRAKE        11/24/2014 014338       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108600

TEXAS JUSTICE COURT TRAINI 2015 001-455-427 CONFERENCE EXPENSE         JUDGES 16 HR TRAINI      11/24/2014 014923      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 108601
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   18  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS LAWYER               2015 001-426-590 BOOKS                      CRIM14 TX CRIMINAL       11/24/2014 014968      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 108602

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL GREGG BROWNING           11/24/2014              72.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER GIBBONS      11/24/2014              21.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL ZANE ZAPDEA              11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRIAN HOBBS              11/24/2014              21.25     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL SAMANTHA ANDERSON        11/24/2014              42.50     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL JACINTO AGUIRRE          11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL RAUL CID                 11/24/2014             199.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICK BURCHFIELD       11/24/2014              72.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       629.00 108603

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL RICIO B REYES            11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL THOMAS J ALCALA          11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL SANDRA P ROSENTHAL       11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL HENRY E BARTHOLOMAY      11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL STEVEN T ESTEP           11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL SEAN D LEMKEY            11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL FERNANDO QUEZADA         11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL LAURYN M SPARKS          11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANDREW LINVILLE          11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL TOMAS RUDOLF             11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL VERONICA PACHECO         11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL KAREN J LEY              11/24/2014              51.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL PAUL STEVENSON           11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL AUBREY L ESTES           11/24/2014             114.75     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL PHILLIP EAGAN            11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICK MCDOWELL         11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXIS P PAYNE           11/24/2014              85.00     --
                           2015 001-208-100 DUE TO TEXAS PARKS & WILDL NATHAN R GARRISON        11/24/2014              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,602.25 108604

TEXAS SOCIAL SECURITY PROG 2015 001-409-499 MISCELLANEOUS              ANNUAL FEE               11/24/2014 014958       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 108605

TEXAS STAR EMBROIDERY      2015 001-407-499 MISCELLANEOUS              EMBROIDERY OF SHIRT      11/24/2014 014878       31.50     PO
                           2015 001-540-392 UNIFORMS                   LOGO ON UNIFORMS         11/24/2014 014439      118.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.44 108606

TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES          OCTOBER 2014             11/24/2014 014792    1,916.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.67 108607

THOMPSON J R INC           2015 013-623-302 GRAVEL                     #2 FLEX BASE             11/24/2014 014462    1,588.68     15
                           2015 011-621-302 GRAVEL                     11/2" CRUSHER            11/24/2014 014244      540.60     15
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/24/2014 014581    1,083.85     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/24/2014 014244    2,010.85     15
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/24/2014 014244    2,957.81     15
                                                                                                                 ------------ CHK#  
                                                                                                                     8,181.79 108608

THOMSON WEST               2015 040-651-390 SUBSCRIPTIONS              OCT 2014                 11/24/2014 014408      378.90     PO
                           2015 001-435-390 SUBSCRIPTION               OCT 2014                 11/24/2014 014406      112.00     PO
                           2015 001-475-390 SUBSCRIPTIONS              OCT 2014                 11/24/2014 014404      303.00     PO
                           2015 001-560-390 SUBSCRIPTIONS              OCT 2014                 11/24/2014 014236      197.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.90 108609

TIPTON JEREMY              2015 028-571-310 OFFICE SUPPLIES            CSTS SERVICE             11/24/2014 014969      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 108610

TOOLS PLUS INDUSTRIES      2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/24/2014 014337      520.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.75 108611

TRACTOR SUPPLY PLAN        2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014605       27.97     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014605      131.96     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    11/24/2014 014605       32.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.92 108612

VG YOUNG INST OF CO GOVMT  2015 001-400-427 CONFERENCE EXPENSE         VG YOUNG CONFERENCE      11/24/2014 014906      195.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 108613

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   TOWELS                   11/24/2014 014208       27.55     15
                           2015 001-510-300 SUPPLIES                   MOPS                     11/24/2014 014208      161.72     15
                           2015 001-510-300 SUPPLIES                   TOWELS, BAGS WIPES       11/24/2014 014208      438.66     15
                           2015 001-510-300 SUPPLIES                   CHAIR PORTECTORS         11/24/2014 014208       69.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       697.53 108614

WARREN CAT                 2015 012-622-354 MACHINERY REPAIRS          CUSHION KIT              11/24/2014 014601      145.89     15
                                                                                                                 ------------ CHK#  
                                                                                                                       145.89 108615

WARREN JOHN DURHAM         2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WHITE  11/24/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 108616

WEST TEXAS JUVENILE CHIEFS 2015 020-570-427 CONFERENCE EXPENSE         REGISTRATION FOR CH      11/24/2014 014927      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 108617

WILLIAMS ROGER             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACKIE P POWERS    11/24/2014             800.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACKIE P POWERS    11/24/2014             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 108618
DATE 11/24/2014 TIME 17:02                              CHECK REGISTER      FROM: 11/24/2014 TO: 11/24/2014       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE       RIGID STRAP              11/24/2014 014196      105.81     15
                           2015 001-510-450 BUILDING MAINTENANCE       DIG THERM                11/24/2014 014196       27.56     15
                           2015 001-510-450 BUILDING MAINTENANCE       CLOG BUSTER              11/24/2014 014196       12.60     15
                           2015 001-510-450 BUILDING MAINTENANCE       PRS30009                 11/24/2014 014196      205.30     15
                           2015 001-510-450 BUILDING MAINTENANCE       BOLIER DRN               11/24/2014 014196       35.77     15
                           2015 001-510-450 BUILDING MAINTENANCE       CONTACTOR                11/24/2014 014196       18.45     15
                           2015 001-510-450 BUILDING MAINTENANCE       TOGGLE SWITCH            11/24/2014 014196        3.13     15
                           2015 001-510-450 BUILDING MAINTENANCE       FAM MOTOR                11/24/2014 014196      270.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       678.62 108619

XEROX CORPORATION          2015 001-570-325 OPERATING EXPENSE          OCT 2014                 11/24/2014 014932       80.38     PO
                           2015 038-458-463 COPY MACHINE RENTAL        COPIER BUY OUT           11/24/2014 014310      300.00     PO
                           2015 001-409-463 COPY MACHINE RENTAL        OCT 2014                 11/24/2014 014314      244.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       625.02 108620


                                                                       TOTAL CHECKS WRITTEN                        300,885.12       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          300,885.12