DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2015 001-560-420 TELEPHONE                  SO AIR CARDS             12/08/2014             843.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       843.41 108637

ADORAMA CAMERA             2015 001-560-493 INVESTIGATION EXPENSE      SILK 617800 U8000 V      12/08/2014 014901      134.85     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      SILK 617800 U8000 V      12/08/2014 014901       89.90     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      CANNON RC-6 WIRELES      12/08/2014 014901       39.90     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      NIKON MC-DC2 REMOTE      12/08/2014 014901      109.75     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      200 DX LENSES-REFUR      12/08/2014 014901    1,169.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,544.25 108638

AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE          NOVEMBER 2014            12/08/2014 014320    6,938.46     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,938.46 108639

AMAZON CREDIT PLAN         2015 001-540-499 MISCELLANEOUS              HAZMAT TOOLS AND KI      12/08/2014 014885      251.41     PO
                           2015 001-560-452 COMPUTER EXPENSE           SHIPPING                 12/08/2014 014772        4.99     PO
                           2015 001-560-452 COMPUTER EXPENSE           SEAGATE BACKUP PLUS      12/08/2014 014772      240.00     PO
                           2015 001-560-499 MISCELLANEOUS              WIRELESS KEYBOARD A      12/08/2014 014816       35.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            VELCRO 5 YARD ROLL       12/08/2014 014740        9.56     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 12/08/2014 014740       11.96     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         PANDUIT KEYSTONE JA      12/08/2014 014740      179.80     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         PANDUIT TERMINATION      12/08/2014 014740        7.19     PO
                           2015 001-503-310 OFFICE SUPPLIES            IRIS 7-DRAWER STORA      12/08/2014 014740       46.84     PO
                           2015 001-503-310 OFFICE SUPPLIES            IRIS STACKABLE PLAS      12/08/2014 014740       60.38     PO
                           2015 001-503-310 OFFICE SUPPLIES            IRIS STACKABLE PLAS      12/08/2014 014740      263.92     PO
                           2015 001-503-310 OFFICE SUPPLIES            VELCRO STRIPS, 100       12/08/2014 014740       11.48     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         TRANSCEND CARD READ      12/08/2014 014740        9.95     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         ASUS VIDEO CARD          12/08/2014 014740       42.54     PO
                           2015 001-401-452 COMPUTER EXPENSE           SHIPPING                 12/08/2014 014807        4.49     PO
                           2015 001-401-452 COMPUTER EXPENSE           EXTERNAL DRIVE           12/08/2014 014807      112.02     PO
                           2015 001-476-495 TRIAL EXPENSE              LIE DETETOR GAME FO      12/08/2014 014866       46.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,339.46 108640

APPLIED PSYCH GROUP OF TEX 2015 020-578-328 MENTAL HEATH SERVICES      JF BW                    12/08/2014 014731    1,100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 108641

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/08/2014 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/08/2014 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT MEMO              12/08/2014              17.10-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       126.70 108642

AT&T                       2015 013-623-420 TELEPHONE                  PCT 3 PHONE              12/08/2014             108.97     --
                           2015 001-409-420 TELEPHONE                  EMS PHONES               12/08/2014              71.08     --
                           2015 001-409-420 TELEPHONE                  EMS PHONES               12/08/2014             478.00     --
                           2015 011-621-420 TELEPHONE                  PCT 1 PHONES             12/08/2014             130.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       788.26 108643
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    2  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATTACH-A-PATCH             2015 001-540-392 UNIFORMS                   UNIFORMS                 12/08/2014 015102       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 108644

ATWOOD DISTRIBUTING LP     2015 014-624-300 SUPPLIES & HARDWARE        CLAMPS, BATTTERIES,      12/08/2014 014421      435.63     15
                                                                                                                 ------------ CHK#  
                                                                                                                       435.63 108645

AUTO - LEC REBUILDERS      2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  12/08/2014 014251      165.00     PO
                           2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/08/2014 014929      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 108646

B&T AUTO                   2015 001-551-354 VEHICLE MAINTENANCE        REPAIRS                  12/08/2014 014410    1,051.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,051.72 108647

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    12/08/2014 014688       91.06     15
                           2015 001-650-590 BOOKS                      CREDIT MEMO              12/08/2014              45.27-    --
                           2015 001-650-590 BOOKS                      CREDIT MEMO              12/08/2014              31.56-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.23 108648

BARTHOLD TIRE COMPANY      2015 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              12/08/2014 014640       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 108649

BARTUSH JR CHUCK           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D F L               12/08/2014           2,120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,120.00 108650

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/08/2014 014232       11.69     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/08/2014 014232    2,308.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,319.69 108651

BROWN MICHAEL              2015 001-340-700 DISTRICT CLERK             REFUND                   12/08/2014             252.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       252.00 108652

BUFFALO BUSINESS PRODUCTS  2015 001-403-310 OFFICE SUPPLIES            MARRIAGE LIC. PAPER      12/08/2014 014979       21.00     PO
                           2015 001-403-310 OFFICE SUPPLIES            MARRIAGE LIC. PAPER      12/08/2014 014979        9.98     PO
                           2015 001-560-310 OFFICE SUPPLIES            SIGNATURE STAMP          12/08/2014 014952       12.80     PO
                           2015 001-560-310 OFFICE SUPPLIES            COPY STAMP               12/08/2014 014952       44.80     PO
                           2015 001-560-310 OFFICE SUPPLIES            ORIGINAL STAMP           12/08/2014 014952       53.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.63 108653

BUSINESS INK               2015 001-403-346 RECORD BOOKS               FREIGHT CHARGES          12/08/2014 014892       14.75     PO
                           2015 001-403-346 RECORD BOOKS               DEATH RECORD BOOK        12/08/2014 014892       87.50     PO
                           2015 001-403-346 RECORD BOOKS               BIRTH RECORD BOOK        12/08/2014 014892       77.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.25 108654
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    3  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BUTTERFIELD STAGE          2015 041-650-499 MISCELLANEOUS              PLAY                     12/08/2014 014817       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 108655

CALLISBURG VOLUNTEER FIRE  2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/08/2014           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 108656

CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             12/08/2014 014217       12.00     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/08/2014 014637       14.50     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 FLAT TIRE        12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 10 FLAT TIRE        12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 1 FLAT TIRE         12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 31 FLAT TIRE        12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 34 FLAT TIRE        12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 FLAT              12/08/2014 014217       12.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 FLAT             12/08/2014 014217       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       197.50 108657

CCD COUNSELING P.A.        2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       12/08/2014 014017      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 108658

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         10FT CABLE, PURPLE       12/08/2014 015070       56.90     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         7FT CABLE, GREEN         12/08/2014 015070       45.40     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         7FT CABLE, RED           12/08/2014 015070       45.40     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         7FT CABLE, YELLOW        12/08/2014 015070       45.40     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SERIAL SERVER            12/08/2014 015070      145.24     PO
                           2015 001-403-452 COMPUTER EXPENSE           BROTHER HL-6180DW P      12/08/2014 015026      272.24     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         RUSH SHIPPING            12/08/2014 014978       58.32     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         PRINTER MAINTENANCE      12/08/2014 014978      225.29     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 12/08/2014 014899        1.48     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         SONY BNR25RNS - BD-      12/08/2014 014899       13.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       909.51 108659

CENGAGE LEARNING INC       2015 001-650-590 BOOKS                      BOOKS                    12/08/2014 014227       74.37     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/08/2014 014227      111.16     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/08/2014 014227      165.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                       351.21 108660

CHAD SIEGER PLUMBING HVAC  2015 001-510-450 BUILDING MAINTENANCE       ROTOR ROOTED SEWER       12/08/2014 014202      122.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       122.00 108661
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    4  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CINET LLC                  2015 001-561-429 TRAINING                   1 NOV 2014 TRAINING      12/08/2014 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 108662

CITY OF GAINESVILLE        2015 001-510-442 WATER                      CARDBOARD CONTAINER RENT 12/08/2014              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 108663

CLAXTON LARRY ATTY         2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DALTON TAYLOR      12/08/2014             875.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MITCHELL MCGILVRAY 12/08/2014             290.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHERRY POPEJOY     12/08/2014             330.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN C BOWMAN      12/08/2014             490.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRADLEY LANDEROS   12/08/2014             485.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONI S SKILES      12/08/2014             685.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS DW                 12/08/2014             290.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,445.00 108664

COLE-MCNATT GAINESVILLE    2015 001-560-354 VEHICLE MAINTENANCE        UNIT 10 OIL CHANGE       12/08/2014 014588       65.37     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       12/08/2014 014588       60.07     PO
                           2015 001-407-354 VEHICLE EXPENSE            KEYS FOR CAR             12/08/2014 015107       17.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.98 108665

COMER DERRELL ATTORNEY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEILA BENGADI      12/08/2014             780.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO L C P               12/08/2014           5,690.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,470.00 108666

CONNER JOE                 2015 001-400-499 MISCELLANEOUS              COUNTY SEAL              12/08/2014 014993       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 108667

COOK CHILDREN'S HEALTHE PL 2015 001-349-000 AMBULANCE FEES             REFUND                   12/08/2014             327.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       327.71 108668

COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014501    6,038.22     15
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014435    5,321.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,359.90 108669

COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY                EMS STATION 3 ELECTRIC   12/08/2014             318.00     --
                           2015 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           12/08/2014             322.00     --
                           2015 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           12/08/2014              76.00     --
                           2015 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           12/08/2014             356.00     --
                           2015 001-510-440 ELECTRICITY                EMS STATION 3 ELECTRIC   12/08/2014             334.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,406.00 108670

COOPERS COPIES & PRINTING  2015 001-560-570 NEW CARS                   GRAPHICS FOR UNITS       12/08/2014 015087    2,549.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,549.25 108671
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    5  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC      2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014638       24.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.93 108672

CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE           JAN 2014                 12/08/2014 014020      930.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 108673

COURT OF APPEALS           2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         12/08/2014              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 108674

CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE       CHECK HEATER AT DPS      12/08/2014 014203      543.20     PO
                           2015 001-510-450 BUILDING MAINTENANCE       CHECK FAN BLOWER AT      12/08/2014 014203      121.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       664.32 108675

DATA-FLEX BUSINESS PRODUCT 2015 001-499-300 VOTER CERTIFICATES         1 ORDER FOR 1002 VO      12/08/2014 014926      259.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.95 108676

DELL MARKETING LP          2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 12/08/2014 014973       31.99     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         LTO 2 DATA TAPES         12/08/2014 014973      316.70     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         DELL PRECISION M380      12/08/2014 014938    2,149.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,498.13 108677

DENTON COUNTY TREASURER    2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACMENT EP              12/08/2014 014732    3,038.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,038.00 108678

DIAMOND DRUGS INC          2015 001-561-391 PRISONER MEDICAL CARE      OCT 2014 INMATE RX'      12/08/2014 015001    3,322.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,322.44 108679

DISH NETWORK               2015 001-540-420 TELEPHONE                  EMS CABLE                12/08/2014             118.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       118.62 108680

DOLLAR GENERAL - REGIONS 4 2015 041-650-499 MISCELLANEOUS              CHRISTMAS ITEMS          12/08/2014 015097       44.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.75 108681

DOUGHERTY JOHN             2015 001-560-407 ESTRAY                     CATCHING PIGS            12/08/2014 014211      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 108682

DUNN MITCHELL H MD         2015 001-409-495 TRIAL EXPENSE              PSYCHIATRY SERVICES      12/08/2014 015005      935.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       935.00 108683

DUSTIN OFFICE SUPPLY       2015 001-401-310 OFFICE SUPPLIES            OVERAGE ON COPIES        12/08/2014 015105        1.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.59 108684
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    6  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ERA VOLUNTEER FIRE DEPT    2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/08/2014           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 108685

ERLANDSON ERIC             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEIDI L MCGAUGH    12/08/2014             800.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DESTINI C BRUCE    12/08/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 108686

EVIDENT                    2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 12/08/2014 014917       99.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      50' FIBERGLASS TAPE      12/08/2014 014917       52.50     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      ORION-LITE L.E. UV       12/08/2014 014917      156.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      YELLOW REVERSIBLE F      12/08/2014 014917       55.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      14-MULTI-PACK 6" PH      12/08/2014 014917       50.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      TECHNICAL LATENT PR      12/08/2014 014917      150.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      STANDARD LATENT PRI      12/08/2014 014917      700.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      50-4 X 4" WHITE QUI      12/08/2014 014917      112.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      50-2 X 4" WHITE QUI      12/08/2014 014917       96.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      50-2 X 2" WHITE QUI      12/08/2014 014917       60.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      50-1-1/2 X 2" WHITE      12/08/2014 014917       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,582.50 108687

FASTENAL COMPANY           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014631        9.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.50 108688

FELKER DONNA               2015 001-497-425 MILEAGE                    MILEAGE OCT/NOV 2014     12/08/2014               5.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.04 108689

FILEX SYSTEMS INC          2015 001-427-310 OFFICE SUPPLIES            SHIPPING                 12/08/2014 014870       32.00     PO
                           2015 001-427-310 OFFICE SUPPLIES            PROBATE FOLDERS          12/08/2014 014870      240.00     PO
                           2015 001-427-310 OFFICE SUPPLIES            SHIPPING                 12/08/2014 014870      132.00     PO
                           2015 001-427-310 OFFICE SUPPLIES            CRIMINAL FOLDERS         12/08/2014 014870    1,110.00     PO
                           2015 001-427-310 OFFICE SUPPLIES            SHIPPING                 12/08/2014 014870       30.00     PO
                           2015 001-427-310 OFFICE SUPPLIES            MANILA FOLDERS           12/08/2014 014870      285.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,829.00 108690

FIVE STAR SUPPLY CO INC    2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014630       41.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.50 108691

G E CONSUMER FINANCE       2015 001-409-310 OFFICE SUPPLIES            CHRISTMAS STUFF          12/08/2014 015063      120.07     PO
                           2015 001-465-185 DISTRICT PETIT JURY        JURY SUPPLIES FOR D      12/08/2014 015047       30.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.10 108692

GAINESVILLE AUTO PARTS     2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014629      158.99     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014629        8.99     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014629       39.98     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014480      206.87     PO
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    7  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       414.83 108693

GAINESVILLE DAILY REGISTER 2015 001-640-499 MISCELLANEOUS              PET. ADS                 12/08/2014 015078      234.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       234.40 108694

GALLS  INC                 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR NAME TAGS FOR JAIL       12/08/2014 014940       60.80     PO
                           2015 001-561-392 UNIFORMS  - EMPLOYEES & PR NAME TAGS FOR JAIL       12/08/2014 014940       65.90     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 12/08/2014 014780       62.75     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI HI LITE W/AXIIIA 1       12/08/2014 014780   10,640.00     15
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGES                   12/08/2014 014213       99.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGES                   12/08/2014 014213       99.00     PO
                           2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    12/08/2014 014213       67.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,094.58 108695

GEO J CARROLL & SON FUNERA 2015 001-409-419 INDIGENT BURIAL            CREMATION OF JOHNNY      12/08/2014 015056      600.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            KIMBERLY CARTER          12/08/2014 014495      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 108696

GEO MED WASTE OF TEXAS     2015 001-561-336 MEDICAL SUPPLIES           NOV 2014 MED WASTE       12/08/2014 014888       45.45     15
                           2015 001-540-391 MEDICAL SUPPLIES           MED WASTE                12/08/2014 014240       90.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       136.35 108697

GILBERT MARCI              2015 001-455-425 MILEAGE                    MILEAGE NOV 2014         12/08/2014              64.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.40 108698

GILBERT WRECKER SERVICE    2015 001-560-354 VEHICLE MAINTENANCE        TOWING & PAY OUT FO      12/08/2014 014214      479.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       479.65 108699

GLENN POLK AUTOPLEX        2015 001-540-354 VEHICLE MAINTENANCE        LAMP                     12/08/2014 014434       17.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                        17.68 108700

GOODWIN J STANLEY ATTY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CRYSTAL DAWN AWTRY 12/08/2014             360.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 108701

GRIFFIN PHYLLIS            2015 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE NOV 2014         12/08/2014              53.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        53.20 108702

HARRIS BILL ATTY           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO J CHILD             12/08/2014           1,425.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA A ABBOTT    12/08/2014             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,775.00 108703

HENNIGAN AUTO PARTS, INC   2015 012-622-354 MACHINERY REPAIRS          CB RADIO                 12/08/2014 014628      212.98     PO
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    8  
                                                           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          PARTS                    12/08/2014 014279      258.93     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014279       54.69     15
                           2015 014-624-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014279       64.99     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476      452.97     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476       45.22     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476       29.51     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476      133.14     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476      198.92     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476       99.31     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014476      766.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,317.26 108704

HESS TOWING & RECOVERY     2015 011-621-354 MACHINERY REPAIRS          TANK TRUCK 2             12/08/2014 014538      200.00     PO
                           2015 012-622-354 MACHINERY REPAIRS          MACK HEADLIGHT           12/08/2014 014627      600.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 108705

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      12/08/2014 014433      199.80     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      12/08/2014 014433       35.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       234.80 108706

HOME DEPOT                 2015 001-540-457 MACHINERY & EQUIP-NON CAPI SUPPLIES                 12/08/2014 015034      245.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 108707

HUCHTON, ELIZABETH         2015 001-498-427 CONFERENCE EXPENSE         BENEFITS CONFERENCE      12/08/2014             323.28     --
                                                                                                                 ------------ CHK#  
                                                                                                                       323.28 108708

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        12/08/2014 014216       38.66     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 1 OIL CHANGE        12/08/2014 014216       48.49     15
                           2015 011-621-354 MACHINERY REPAIRS          OIL CHANGE               12/08/2014 014535       53.06     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       12/08/2014 014216       62.87     15
                                                                                                                 ------------ CHK#  
                                                                                                                       203.08 108709

HUTCHERSON INSURANCE AGENC 2015 001-455-480 BONDS                      RENEWAL BOND - PUBL      12/08/2014 014971      178.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       178.00 108710

I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES                   HYGEINE ITEMS RAZOR      12/08/2014 014946    1,405.50     PO
                           2015 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS AND      12/08/2014 015013    1,851.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,257.10 108711

INDIAN CREEK VFD           2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/08/2014           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 108712

INDUSTRIAL BEARING CO      2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014534       15.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.50 108713
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE    9  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014624      259.51     15
                                                                                                                 ------------ CHK#  
                                                                                                                       259.51 108714

INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE         NOV 2014 BILL COLLE      12/08/2014 014431    6,576.37     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,576.37 108715

INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014750      227.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       227.90 108716

J R TRUCK PARTS            2015 012-622-354 MACHINERY REPAIRS          REPAIRS                  12/08/2014 014842    3,735.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,735.00 108717

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       CABLE TIES               12/08/2014 014209        0.18     PO
                           2015 001-510-450 BUILDING MAINTENANCE       BULB                     12/08/2014 014209        1.99     PO
                           2015 011-621-300 SUPPLIES & HARDWARE        CORNER POSTS             12/08/2014 014532      144.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.17 108718

JOHNSON-SPENCE JENNIFER    2015 001-650-425 MILEAGE                    MILEAGE OCTOBER 2014     12/08/2014              87.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                        87.92 108719

JONES DERBHA H             2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G & A E             12/08/2014           8,233.72     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO FRG                 12/08/2014           2,575.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,809.24 108720

KEMP D KYLE                2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO L C P               12/08/2014           2,060.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,060.00 108721

KLEMENT FORD OF MUENSTER   2015 012-622-570 MACHINERY & EQUIPMENT      FORD F250 PICK UP        12/08/2014 014984   34,206.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,206.75 108722

KNIGHT BILLIE JEAN         2015 001-499-427 CONFERENCE                 COUNTY TAX COLLECTOR CON 12/08/2014             369.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                       369.73 108723

KYOCERA DOCUMENT SOLUTIONS 2015 038-455-463 COPY MACHINE RENTAL        DEC 2014                 12/08/2014 014300      224.59     15
                           2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 12/08/2014 014319      177.69     15
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 108724

LABATT FOOD SERVICE        2015 001-561-337 CLEANING SUPPLIES          CLEANING                 12/08/2014 014962      206.40     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/08/2014 014399    3,126.16     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/08/2014 014399    2,439.96     15
                           2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              12/08/2014              34.44-    --
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/08/2014 014399    5,843.52     15
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   10  
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                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/08/2014 014399       96.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,678.50 108725

LEXISNEXIS                 2015 001-476-390 SUBSCRIPTIONS              OCT 2014                 12/08/2014 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 108726

LIBRARY IDEAS LLC          2015 001-650-590 BOOKS                      FREADING OCTOBER 20      12/08/2014 014229       38.00     PO
                           2015 001-650-592 AUDIO VISUAL MATERIAL      FREEGAL MUSIC            12/08/2014 014224    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,038.00 108727

LINDSAY VOLUNTEER FIRE DEP 2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           12/08/2014           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 108728

LONE STAR FLAGS & GOLF     2015 001-510-450 BUILDING MAINTENANCE       SHIPPING                 12/08/2014 015017       16.50     PO
                           2015 001-510-450 BUILDING MAINTENANCE       US FLAGS                 12/08/2014 015017      270.00     PO
                           2015 001-510-450 BUILDING MAINTENANCE       TEXAS FLAGS              12/08/2014 015017      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       586.50 108729

M & W OIL FIELD SUPPLY     2015 013-623-354 MACHINERY REPAIRS          PIPE CAP                 12/08/2014 014468       91.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                        91.80 108730

MANNING NANCY              2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS BOW                12/08/2014             500.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL D BRUCE    12/08/2014             228.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JDP                12/08/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       978.00 108731

MARTIN DEE DEE             2015 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         12/08/2014 015059       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 108732

MARTIN KIM                 2015 001-499-427 CONFERENCE                 COUNTY TAX COLLECTOR CON 12/08/2014             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 108733

MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE            MATTHEW O FLOERKE        12/08/2014 014494      250.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 108734

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      THE EXPANDABLES          12/08/2014 014226      124.20     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      DEAD BUT NOT FORGOT      12/08/2014 014226       14.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE ESCAPE               12/08/2014 014226       39.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      DOLPHIN TALE 2           12/08/2014 014226       19.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      AND SO IT GOES ON        12/08/2014 014226       19.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      DAWN OF THE PLANET       12/08/2014 014226       73.92     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      CREDIT MEMO              12/08/2014              12.64-    --
                           2015 001-650-592 AUDIO VISUAL MATERIAL      HOPE TO DIE              12/08/2014 014226       34.99     15
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   11  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-650-592 AUDIO VISUAL MATERIAL      LILA                     12/08/2014 014226       39.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       354.72 108735

MILLER SERVICE STATION     2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/08/2014 014456      498.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       498.60 108736

MOMS DONUT SHOP            2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY SUPPLIES      12/08/2014 014996       16.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.99 108737

NAPA AUTO PARTS            2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014322      440.37     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014322        6.99     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014322       10.86     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014322      157.84     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014620       87.20     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014620       75.21     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014620       15.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                       793.91 108738

NEU DENISE A               2015 034-435-406 VISITING COURT REPORTERS   SUB FOR DISTRICT CO      12/08/2014 015030      424.80     PO
                           2015 034-435-406 VISITING COURT REPORTERS   GJ COURT REPORTER-O      12/08/2014 015032      141.60     PO
                           2015 034-435-406 VISITING COURT REPORTERS   COURT REPORTER-GJ-I      12/08/2014 015031      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       708.00 108739

NEU OLIVIA                 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN PAGONIS     12/08/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108740

NORTEX COMMUNICATIONS PHON 2015 001-554-420 TELEPHONE                  CONSTABLE 4 PHONE        12/08/2014              48.15     --
                           2015 011-621-420 TELEPHONE                  PCT 1 INTERNET           12/08/2014              54.95     --
                           2015 012-622-420 TELEPHONE                  PCT 2 PHONES             12/08/2014             138.39     --
                           2015 001-540-420 TELEPHONE                  EMS STATION 4 PHONES     12/08/2014              81.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       322.64 108741

NORTH TEXAS CRUSHED STONE  2015 014-624-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014896   14,784.79     PO
                           2015 014-624-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014896    3,385.88     PO
                           2015 011-621-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014524      133.38     15
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014876      796.13     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014828    2,734.88     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/08/2014 014828    7,045.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,880.46 108742

NORTH TEXAS PACKER SERV PU 2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014617       98.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        98.73 108743

NOTIFICATION SYSTEMS OF AM 2015 001-503-306 CONTRACT SERVICES          LABOR                    12/08/2014 014980      379.40     PO
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   12  
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       379.40 108744

O'REILLY AUTOMOTIVE INC    2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014323        0.35     15
                           2015 001-540-354 VEHICLE MAINTENANCE        PARTS                    12/08/2014 014655        6.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.84 108745

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     12/08/2014 014401      440.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     12/08/2014 014401      400.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     12/08/2014 014401      320.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 108746

OFFICE DEPOT               2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/08/2014 014951       31.38     PO
                           2015 001-561-310 OFFICE SUPPLIES            INK PENS PAPER NOTA      12/08/2014 014951      492.01     PO
                           2015 001-476-310 OFFICE SUPPLIES            PRINTER INK/FILING       12/08/2014 014877      101.43     PO
                           2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/08/2014 014877        5.59     PO
                           2015 028-571-310 OFFICE SUPPLIES            ENVELOPES                12/08/2014 014959      244.02     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       14.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       11.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       14.19     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       24.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       36.20     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985        9.76     PO
                           2015 001-503-310 OFFICE SUPPLIES            LABEL TAPE               12/08/2014 014985       14.99     PO
                           2015 001-503-310 OFFICE SUPPLIES            BROTHER LABEL MAKER      12/08/2014 014985       99.99     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP 933                   12/08/2014 014986       30.99     PO
                           2015 001-560-310 OFFICE SUPPLIES            HP 932XL                 12/08/2014 014986       30.39     PO
                           2015 001-560-310 OFFICE SUPPLIES            MEDIA CARD READER        12/08/2014 014986       20.66     PO
                           2015 014-624-300 SUPPLIES & HARDWARE        INK                      12/08/2014 014357       19.51     PO
                           2015 014-624-300 SUPPLIES & HARDWARE        INK                      12/08/2014 014357       70.68     PO
                           2015 001-401-310 OFFICE SUPPLIES            WIRELESS KEYBOARD        12/08/2014 015036       27.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,301.35 108747

ONEY JEROMIE ATTORNEY      2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO ABA                 12/08/2014             550.00     --
                           2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO DF                  12/08/2014             250.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN PENDERGRAFT,J 12/08/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 108748

ORKIN PEST CONTROL INC     2015 001-510-332 PEST & BIRD CONTROL        NOV 2014                 12/08/2014 015081      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 108749

PACK N MAIL                2015 001-560-499 MISCELLANEOUS              SHIPPING TO MARTEL       12/08/2014 015060       24.24     PO
                           2015 001-540-311 POSTAGE                    SHIPPING                 12/08/2014 014428       15.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                        39.56 108750

PARKER ELECTRIC            2015 011-621-499 MISCELLANEOUS              REPAIR OF BATHROOM       12/08/2014 015003       86.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.00 108751
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PERDUE,BRANDON,FIELDER,COL 2015 001-209-000 COLLECTIONS PAYABLE        OCTOBER 14 JP 1          12/08/2014 015079    1,803.90     PO
                           2015 001-209-000 COLLECTIONS PAYABLE        OCTOBER 14 JP 4          12/08/2014 015079      878.40     PO
                           2015 001-209-000 COLLECTIONS PAYABLE        OCTOBER 14 COUNTY C      12/08/2014 015079      295.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,978.16 108752

PETTIT MACHINERY INC       2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014520        4.10     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014710       74.98     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014520      142.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       221.65 108753

PINNACLE HEALTH TECHNOLOGI 2015 001-640-346 DRUG TESTING               DRUG TEST STRICKLAN      12/08/2014 014645       60.00     15
                           2015 001-640-346 DRUG TESTING               DRUG TEST RICKERS        12/08/2014 014645      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 108754

PINNACLE TOWERS LLC        2015 001-540-423 RADIO TOWER RENTAL         DEC 2014                 12/08/2014 014388      448.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       448.96 108755

PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES            ADDING POSTAGE TO M      12/08/2014 015080      520.97     PO
                           2015 028-571-310 OFFICE SUPPLIES            NOVEMBER 2014            12/08/2014 014019       90.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       610.97 108756

POWER PLAN OIB             2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014517    3,269.47     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,269.47 108757

PRODUCTIVITY CENTER INC    2015 001-476-481 ASSN DUES                  TCLEDDS SUBSCRIPTIO      12/08/2014 014966      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.00 108758

PROPAC                     2015 001-407-499 MISCELLANEOUS              SHIPPING                 12/08/2014 015035       12.55     PO
                           2015 001-407-499 MISCELLANEOUS              C5050-CERT X LARGE       12/08/2014 015035       57.00     PO
                           2015 001-407-499 MISCELLANEOUS              C6090S-CERT XLARGE       12/08/2014 015035       27.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.55 108759

RECORDED BOOKS LLC         2015 001-650-590 BOOKS                      E BOOKS                  12/08/2014 015075       84.00     PO
                           2015 001-650-590 BOOKS                      E BOOKS                  12/08/2014 015075       77.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.50 108760

RED RIVER FARM CO-OP INC   2015 001-551-330 FUEL                       FUEL NOV 2014            12/08/2014 014409       97.55     15
                           2015 001-554-330 FUEL                       FUEL NOV 2014            12/08/2014 014413       39.50     15
                           2015 001-503-330 FUEL                       FUEL NOV 2014            12/08/2014 014692       12.99     PO
                           2015 011-621-330 FUEL & OIL                 FUEL NOV 2014            12/08/2014 014509    8,593.54     15
                           2015 012-622-330 FUEL & OIL                 FUEL NOV 2014            12/08/2014 014610    6,586.73     15
                           2015 013-623-330 FUEL & OIL                 FUEL NOV 2014            12/08/2014 014446    5,892.71     15
                           2015 014-624-330 FUEL & OIL                 FUEL NOV 2014            12/08/2014 014346   18,781.94     15
                           2015 001-510-330 FUEL                       FUEL NOV 2014            12/08/2014 014206      243.03     15
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-407-330 FUEL                       FUEL NOV 2014            12/08/2014 014379      171.22     15
                           2015 001-560-330 FUEL                       FUEL NOV 2014            12/08/2014 014219   10,607.40     15
                           2015 001-540-330 FUEL                       FUEL NOV 2014            12/08/2014 014426    6,493.86     15
                                                                                                                 ------------ CHK#  
                                                                                                                    57,520.47 108761

RED RIVER LOCK AND KEY     2015 001-561-354 VEHICLE MAINTENANCE        KEYS MADE UNIT# 21       12/08/2014 015052       12.00     PO
                           2015 001-510-450 BUILDING MAINTENANCE       KEYS                     12/08/2014 014199       13.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        25.50 108762

REINERT PAPER & CHEMICAL   2015 001-561-337 CLEANING SUPPLIES          CLEANING                 12/08/2014 015007      345.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 108763

REITER KIMBERLY            2015 001-650-425 MILEAGE                    MILEAGE NOV 2014         12/08/2014              39.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.20 108764

ROBERT J HARDIN            2015 001-476-495 TRIAL EXPENSE              SECURITY CONSULTANT      12/08/2014 014997      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 108765

S&W TRACTOR COMPANY        2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014513       69.62     15
                                                                                                                 ------------ CHK#  
                                                                                                                        69.62 108766

SACKETT JOANIE RN CA/CP SA 2015 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                12/08/2014 015104      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 108767

SAFEWAY                    2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                12/08/2014 015050       28.41     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      2 - INMATE RX'S          12/08/2014 015008       18.11     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX'S              12/08/2014 015039       88.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.99 108768

SCHILLING TIRE & AUTO      2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    12/08/2014 014467      819.00     15
                           2015 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              12/08/2014 014467       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       831.00 108769

SELF RADIO INC             2015 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  REPAIR PAGER             12/08/2014 014378       98.00     PO
                           2015 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  REPAIR PAGER             12/08/2014 014378       98.00     PO
                           2015 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR             12/08/2014 014378      110.00     PO
                           2015 001-540-422 RADIO & COMMUNICATIONS     RADIO REPAIRS            12/08/2014 014440      638.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       944.00 108770

SHERIFF'S ASSN OF TEXAS    2015 001-560-310 OFFICE SUPPLIES            CIVIL PROCESS BOOK       12/08/2014 015038       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 108771
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPARKLETTS AND SIERRA SPRI 2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      12/08/2014 015016       29.07     PO
                           2015 041-650-310 SUPPLIES                   WATER                    12/08/2014 014914       47.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                        77.02 108772

STATE FIREMEN'S & FIRE MAR 2015 001-543-481 ASSN DUES                  RAY FLETCHER'S DUE       12/08/2014 015053       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 108773

STOFFELS & ASSOCIATES INC  2015 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT RE      12/08/2014 015045      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.20 108774

SUDDENLINK                 2015 001-540-420 TELEPHONE                  145 CR 211               12/08/2014             161.66     --
                           2015 001-540-420 TELEPHONE                  305 S CHESTNUT           12/08/2014              86.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                       247.85 108775

SULLIVANT  BILL ATTY       2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH R THARPE    12/08/2014             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 108776

TARRANT COUNTY COLLEGE     2015 037-560-427 TRAINING  - SHERIFF        INTOXILYZER OPERATO      12/08/2014 014568      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 108777

TASER INTERNATIONAL INC    2015 001-560-310 OFFICE SUPPLIES            SHIPPING                 12/08/2014 014883       42.75     PO
                           2015 001-560-310 OFFICE SUPPLIES            TPPM BATTERY PACK T      12/08/2014 014883      370.65     PO
                           2015 001-560-310 OFFICE SUPPLIES            HOLSTER BLACKHAWK R      12/08/2014 014883      255.80     PO
                           2015 001-560-310 OFFICE SUPPLIES            HOLSTER BLACKHAWK L      12/08/2014 014883       63.95     PO
                           2015 001-560-310 OFFICE SUPPLIES            CARTRIDGE PERFORMAN      12/08/2014 014883      922.50     PO
                           2015 001-560-310 OFFICE SUPPLIES            CARTRIDGE 21"            12/08/2014 014883    1,177.50     PO
                           2015 001-560-458 WEAPONS                    HANDLE BLACK CLASS       12/08/2014 014883    4,999.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,832.90 108778

TATUM LEE                  2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BETHANY A MEADE    12/08/2014           2,325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,325.00 108779

TDCAA NOW TRUST FUND       2015 001-475-427 CONFERENCE EXPENSE         FULL REG FOR ED ZIE      12/08/2014 015042      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 108780

TELE DYNAMICS              2015 001-560-499 MISCELLANEOUS              SHIPPING                 12/08/2014 014987       10.50     PO
                           2015 001-560-499 MISCELLANEOUS              GPS RECEIVERS.           12/08/2014 014987      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.50 108781

TEXAS ASSOCIATION OF COUNT 2015 001-409-208 GENERAL LIABILITY          AUTO LIABILITY           12/08/2014 015055   11,799.00     PO
                           2015 011-621-208 LIABILITY INSURANCE        AUTO LIABILITY           12/08/2014 015055    3,685.00     PO
                           2015 012-622-208 LIABILITY INSURANCE        AUTO LIABILITY           12/08/2014 015055    3,618.00     PO
                           2015 013-623-208 LIABILITY INSURANCE        AUTO LIABILITY           12/08/2014 015055    4,479.00     PO
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 014-624-208 LIABILITY INSURANCE        AUTO LIABILITY           12/08/2014 015055    4,996.00     PO
                           2015 028-571-208 GENERAL LIABILITY          AUTO LIABILITY           12/08/2014 015055      276.00     PO
                           2015 001-409-208 GENERAL LIABILITY          AUTO PHYSICAL DAMAG      12/08/2014 015054   20,400.00     PO
                           2015 011-621-208 LIABILITY INSURANCE        AUTO PHYSICAL DAMAG      12/08/2014 015054    3,086.00     PO
                           2015 012-622-208 LIABILITY INSURANCE        AUTO PHYSICAL DAMAG      12/08/2014 015054      554.00     PO
                           2015 013-623-208 LIABILITY INSURANCE        AUTO PHYSICAL DAMAG      12/08/2014 015054    1,412.00     PO
                           2015 014-624-208 LIABILITY INSURANCE        AUTO PHYSICAL DAMAG      12/08/2014 015054    1,308.00     PO
                           2015 028-571-208 GENERAL LIABILITY          AUTO PHYSICAL DAMAG      12/08/2014 015054      514.00     PO
                           2015 001-409-208 GENERAL LIABILITY          GENERAL LIABILITY        12/08/2014 015051    9,955.68     PO
                           2015 011-621-208 LIABILITY INSURANCE        GENERAL LIABILITY        12/08/2014 015051      474.08     PO
                           2015 012-622-208 LIABILITY INSURANCE        GENERAL LIABILITY        12/08/2014 015051      355.56     PO
                           2015 013-623-208 LIABILITY INSURANCE        GENERAL LIABILITY        12/08/2014 015051      355.56     PO
                           2015 014-624-208 LIABILITY INSURANCE        GENERAL LIABILITY        12/08/2014 015051      474.08     PO
                           2015 028-571-208 GENERAL LIABILITY          GENERAL LIABILITY        12/08/2014 015051      237.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    67,979.00 108782

TEXAS DEPARTMENT STATE HEA 2015 001-540-432 TRAINING                   INSTRUCTOR RECERT R      12/08/2014 015093       34.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        34.00 108783

TEXAS DEPT OF HEALTH-BVS   2015 001-340-700 DISTRICT CLERK             ITIO A CHILD             12/08/2014              15.00     --
                           2015 001-340-700 DISTRICT CLERK             ITIO JDW                 12/08/2014              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 108784

TEXAS DEPT OF PUBLIC SAFET 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        12/08/2014 014834        3.00     19
                                                                                                                 ------------ CHK#  
                                                                                                                         3.00 108785

TEXAS DIST & CO ATTYS ASSN 2015 001-476-427 CONFERENCE EXPENSE         TDCAA-ELECTED PROSE      12/08/2014 015092      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 108786

TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS        WITHROW, GUNNER          12/08/2014 015020      844.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       844.84 108787

TEXAS PUBLIC PURCHASING AS 2015 001-495-481 ASSN DUES                  SHELLY ATTEBERRY DU      12/08/2014 015096       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 108788

TEXAS STAR EMBROIDERY      2015 001-540-392 UNIFORMS                   UNIFORMS                 12/08/2014 014439       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 108789

THOMPSON J R INC           2015 011-621-302 GRAVEL                     1 1/2' CRUSHER           12/08/2014 014581    1,207.91     PO
                           2015 011-621-302 GRAVEL                     1 1/2' CRUSHER           12/08/2014 014581    2,535.36     PO
                           2015 011-621-302 GRAVEL                     1 1/2' CRUSHER           12/08/2014 014581    2,265.14     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/08/2014 014581    2,140.82     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/08/2014 014581      268.70     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/08/2014 015019    2,943.04     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/08/2014 015019    2,008.56     PO
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 013-623-302 GRAVEL                     #2 FLEX                  12/08/2014 014974    1,531.95     PO
                           2015 013-623-302 GRAVEL                     #2 FLEX                  12/08/2014 014974    1,394.10     PO
                           2015 013-623-302 GRAVEL                     #2 FLEX                  12/08/2014 014974      743.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,038.59 108790

THOMSON WEST               2015 001-426-390 SUBSCRIPTIONS              OCT 2014                 12/08/2014 014405      101.00     PO
                           2015 001-426-390 SUBSCRIPTIONS              STATE CONTRACT UPCH      12/08/2014 014405        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 108791

TRACTOR SUPPLY PLAN        2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014605       99.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.96 108792

TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH-C COX      12/08/2014 014957       18.25     PO
                           2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH-CARLA      12/08/2014 015095        2.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 108793

TUMBLEWEED PRESS           2015 001-650-590 BOOKS                      EBOOKS                   12/08/2014 014918      599.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       599.00 108794

TXTAG                      2015 011-621-499 MISCELLANEOUS              TOLL FEES                12/08/2014 015012        3.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.91 108795

UPPER ELM-RED SOIL CONSERV 2015 011-621-308 DAM MAINTENANCE            FY 15 SOIL CONSERVA      12/08/2014 015077      630.00     PO
                           2015 013-623-308 DAM MAINTENANCE            FY 15 SOIL CONSERVA      12/08/2014 015077    5,490.00     PO
                           2015 014-624-308 DAM MAINTENANCE            FY 15 SOIL CONSERVA      12/08/2014 015077    2,880.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,000.00 108796

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   BLEACH                   12/08/2014 014208      343.50     15
                           2015 001-510-300 SUPPLIES                   ICE MELT                 12/08/2014 014208      478.75     15
                           2015 001-510-300 SUPPLIES                   TOWELS HANDCLEANER       12/08/2014 014208      678.27     15
                           2015 001-510-300 SUPPLIES                   TISSUE                   12/08/2014 014208      208.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,708.96 108797

WARD TERESA                2015 028-571-349 PROFESSIONAL FEES          OPEN MEETING MINUTE      12/08/2014 015018       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 108798

WARREN JOHN DURHAM         2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO KB                  12/08/2014             825.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       825.00 108799

WASTE MANAGEMENT           2015 001-510-442 WATER                      JP4 TRASH                12/08/2014              94.41     --
                           2015 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              12/08/2014             143.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 108800
DATE 12/08/2014 TIME 14:55                              CHECK REGISTER      FROM: 12/08/2014 TO: 12/08/2014       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WILLIAMS ROGER             2015 001-409-400 COURT APPOINTED ATTORNEYS  SS VS IRENE L HOYER      12/08/2014             375.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSICA A WEAVER   12/08/2014             425.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEWART B SMILEY   12/08/2014             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 108801

WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE       PIPE AND DUPLEX          12/08/2014 014196      192.58     15
                                                                                                                 ------------ CHK#  
                                                                                                                       192.58 108802

WOODBINE WATER SUPPLY CORP 2015 001-510-442 WATER                      145 CR 211               12/08/2014              33.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.72 108803

XEROX CORPORATION          2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014305       42.58     PO
                           2015 001-409-463 COPY MACHINE RENTAL        OCT 2014                 12/08/2014 014305       42.58     PO
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014317       68.00     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014301      270.96     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014318      144.05     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014309      188.37     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014299      485.53     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014303      193.33     Q 
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014304      299.04     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014307      337.61     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014313      201.72     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014315      250.98     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014312      183.17     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/08/2014 014302      146.23     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,854.15 108804

XEROX CORPORATION          2015 001-409-499 MISCELLANEOUS              MAINTENANCE AGREEME      12/08/2014 015061    2,283.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,283.44 108805

ZIMMERER KUBOTA            2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/08/2014 014708       37.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.16 108806


                                                                       TOTAL CHECKS WRITTEN                        423,626.59       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          423,626.59