DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY              2015 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 12/22/2014              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 108820

AT&T MOBILITY              2015 001-561-420 TELEPHONE                  JAIL PHONES              12/22/2014              65.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.43 108821

AT&T MOBILITY              2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     12/22/2014              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 108822

AT&T MOBILITY              2015 011-621-420 TELEPHONE                  PCT 1 AIR CARD           12/22/2014              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 108823

AT&T MOBILITY              2015 001-503-427 CONFERENCE EXPENSE         IT AIR CARD              12/22/2014              44.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 108824

TEXAS PARKS & WILDLIFE     2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA D YORK            12/22/2014              21.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.25 108825

ABIGAILS ARMS              2015 001-645-416 VICTIM WITNESS SERVICES    1ST QUARTER FY15         12/22/2014 014659    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 108826

ALEXANDER JAMES            2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015177    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 108827

ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT         4U, 2POST CONVERSIO      12/22/2014 015024      235.52     PO
                           2015 001-503-452 COMPUTER EQUIPMENT         EMC VNXE 3200 STORA      12/22/2014 015006   20,283.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,519.27 108828

AMAZON CREDIT PLAN         2015 001-540-392 UNIFORMS                   UNIFORM HATS FOR WI      12/22/2014 015123      247.50     PO
                           2015 001-540-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 12/22/2014 015115       45.00     PO
                           2015 001-540-457 MACHINERY & EQUIP-NON CAPI ROWING MACHINE           12/22/2014 015115      825.00     PO
                           2015 012-622-354 MACHINERY REPAIRS          INVERTER REGULATOR       12/22/2014 015041       18.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,136.45 108829

ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/22/2014 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/22/2014 014661       71.90     15
                           2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 12/22/2014 014661       71.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                       215.70 108830

ARROW INTERNATIONAL        2015 001-540-391 MEDICAL SUPPLIES           NEEDLE BOXES             12/22/2014 014933    2,210.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,210.31 108831
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ASCO EQUIPMENT             2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014788      797.02     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014788       55.86     Q 
                                                                                                                 ------------ CHK#  
                                                                                                                       852.88 108832

ASG SECURITY               2015 001-409-460 RENT                       JAN 2015                 12/22/2014 014398       33.04     15
                           2015 001-409-460 RENT                       JAN 2015                 12/22/2014 014402       33.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 108833

AT&T                       2015 001-409-420 TELEPHONE                  PHONES                   12/22/2014          12,053.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                    12,053.67 108834

ATC FREIGHTLINER GROUP INC 2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 015137       93.02     PO
                           2015 012-622-354 MACHINERY REPAIRS          SENSOR                   12/22/2014 015137       41.10     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 015137        5.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.26 108835

ATWOOD DISTRIBUTING LP     2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014190       19.98     PO
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014190       13.18     PO
                           2015 012-622-570 MACHINERY & EQUIPMENT      FUEL COMBO TANK          12/22/2014 014190      769.99     PO
                           2015 001-540-499 MISCELLANEOUS              RACHET STRAPS            12/22/2014 014221       17.99     15
                           2015 012-622-570 MACHINERY & EQUIPMENT      CREDIT RETURN            12/22/2014             769.99-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        51.15 108836

B&T AUTO                   2015 001-561-354 VEHICLE MAINTENANCE        UNIT #19 TEMP CONTR      12/22/2014 015122       98.00     PO
                           2015 001-560-570 NEW CARS                   EQUIP NEW TAHOE          12/22/2014 015116      765.00     PO
                           2015 001-561-570 VEHICLE PURCHASE           EUIUP NEW TAHOE          12/22/2014 015116      765.00     PO
                           2015 001-561-570 VEHICLE PURCHASE           EUIUP NEW TAHOE          12/22/2014 015116      765.00     PO
                           2015 001-560-570 NEW CARS                   EQUIP NEW TAHOE          12/22/2014 015116      725.00     PO
                           2015 001-560-570 NEW CARS                   EQUIP NEW TAHOE          12/22/2014 015116      725.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,843.00 108837

BAKER & TAYLOR COMPANY     2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014688       50.99     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014688       62.36     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014688       39.60     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014688      413.46     15
                                                                                                                 ------------ CHK#  
                                                                                                                       566.41 108838

BARTHOLD TIRE COMPANY      2015 001-540-354 VEHICLE MAINTENANCE        ALIGNMENT                12/22/2014 014233       59.95     15
                           2015 001-540-354 VEHICLE MAINTENANCE        TIRES                    12/22/2014 014233    1,126.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,186.63 108839

BARTUSH JR CHUCK           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AD,RD, DF           12/22/2014           1,570.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,570.00 108840
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAYER REGGIE               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015176    1,585.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,585.00 108841

BECKER WAYNE               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015175    2,850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,850.00 108842

BECKER WERNER              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015174    2,210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,210.00 108843

BELL SUPPLY COMPANY LLC    2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014639       14.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.96 108844

BELNICK INC                2015 001-560-499 MISCELLANEOUS              OFFICE CHAIRS            12/22/2014 015025      611.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       611.96 108845

BETTER CONTAINERS MFG CO I 2015 001-650-310 OFFICE SUPPLIES            SUPPLIES                 12/22/2014 015140      181.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.80 108846

BOUND TO STAY BOUND BOOKS  2015 092-650-590 BOOKS                      BOOKS                    12/22/2014 015074      177.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.82 108847

BOUND TREE MEDICAL LLC     2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/22/2014 014232      193.08     15
                           2015 001-540-391 MEDICAL SUPPLIES           LODOCAINE                12/22/2014 014232      115.00     15
                           2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         12/22/2014 014232    1,982.69     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,290.77 108848

BROYLES GERALD             2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015173    2,272.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,272.50 108849

BRYANT LAURI               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015172    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 108850

C&G WHOLESALE              2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG FOR JAVIER      12/22/2014 015134       13.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.99 108851

C&H DISTRIBUTORS LLC       2015 001-510-450 BUILDING MAINTENANCE       SHIPPING                 12/22/2014 015119        8.85     PO
                           2015 001-510-450 BUILDING MAINTENANCE       7237301                  12/22/2014 015119       77.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.89 108852

CARR ROBERT                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015171    1,361.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,361.07 108853
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CBJ TIRE & ALIGNMENT NR IN 2015 001-561-354 VEHICLE MAINTENANCE        FIXED FLAT TIRE #26      12/22/2014 015089       12.00     PO
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014 014637       14.50     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    12/22/2014 014242    2,495.00     15
                           2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    12/22/2014 014637      976.50     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 22 INSPECTION       12/22/2014 014217       14.50     15
                           2015 011-621-303 TIRES & TIRE REPAIRS       ROTATE TIRES             12/22/2014 014242       12.00     15
                           2015 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       12/22/2014  14637       14.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,611.50 108854

CCD COUNSELING P.A.        2015 028-571-306 CONTRACT SERVICE           SEX OFFENDER COUNSE      12/22/2014 014017      180.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 108855

CDWG                       2015 001-503-452 COMPUTER EQUIPMENT         SERIAL CABLE             12/22/2014 015070        5.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.13 108856

CENGAGE LEARNING INC       2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014227       71.47     15
                           2015 001-650-590 BOOKS                      BOOKS                    12/22/2014 014227       55.18     15
                                                                                                                 ------------ CHK#  
                                                                                                                       126.65 108857

CHEMSEARCH                 2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014636      693.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                       693.45 108858

CITIBANK COMMERCIAL CARDS  2015 014-624-354 MACHINERY REPAIRS          K0176QW-SELENOID         12/22/2014 015083      871.70     PO
                           2015 014-624-354 MACHINERY REPAIRS          SHIPPING                 12/22/2014 015083      251.75     PO
                           2015 014-624-354 MACHINERY REPAIRS          K0170TS-1.3 HP MOTO      12/22/2014 015083      879.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,003.17 108859

CITY OF DENTON             2015 037-560-427 TRAINING  - SHERIFF        PHOTOGRAPHY TRAININ      12/22/2014 014916      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108860

CITY OF GAINESVILLE        2015 001-510-442 WATER                      CONTAINER RENTAL FEE     12/22/2014             890.83     --
                           2015 001-510-442 WATER                      215 S DIXON              12/22/2014              92.31     --
                           2015 001-510-442 WATER                      200 S WEAVER             12/22/2014             175.40     --
                           2015 001-510-442 WATER                      305 S CHESTNUT           12/22/2014              81.13     --
                           2015 001-510-442 WATER                      101 S DIXON              12/22/2014             298.60     --
                           2015 001-510-442 WATER                      112 S DIXON              12/22/2014             194.62     --
                           2015 001-510-442 WATER                      200 W CALIFORNIA         12/22/2014              99.96     --
                           2015 001-510-442 WATER                      215 S COMMERCE           12/22/2014              92.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,925.04 108861
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLARK SECURITY             2015 001-510-450 BUILDING MAINTENANCE       SHIPPING                 12/22/2014 015132       30.81     PO
                           2015 001-510-450 BUILDING MAINTENANCE       DOOR KNOBS               12/22/2014 015132    1,021.28     PO
                           2015 001-510-450 BUILDING MAINTENANCE       SHIPPING                 12/22/2014 015132       21.11     PO
                           2015 001-510-450 BUILDING MAINTENANCE       DOOR KNOBS               12/22/2014 015132      503.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,576.24 108862

CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING               DRUG TEST-ATER, FRE      12/22/2014 014644       49.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.50 108863

COLE TIM                   2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HENRY R P GONZALES 12/22/2014             500.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTAIN A GOMEZ  12/22/2014             675.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,175.00 108864

COMMUNITY LUMBER CO        2015 013-623-300 SUPPLIES & HARDWARE        SHOVEL                   12/22/2014 014414       12.35     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014249       22.32     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014249       11.99     15
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014249        9.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                        56.65 108865

CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY                112 S DIXON              12/22/2014             906.25     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           12/22/2014             100.25     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           12/22/2014             294.12     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           12/22/2014             104.30     --
                           2015 001-510-440 ELECTRICITY                300 CR 451               12/22/2014           7,009.72     --
                           2015 001-510-440 ELECTRICITY                215 S DIXON              12/22/2014              17.21     --
                           2015 001-510-440 ELECTRICITY                215 S COMMERCE           12/22/2014              27.75     --
                           2015 001-510-440 ELECTRICITY                303 S CHESTNUT           12/22/2014              16.36     --
                           2015 001-510-440 ELECTRICITY                308 S WEAVER             12/22/2014              16.60     --
                           2015 001-510-440 ELECTRICITY                2125 RICE AVE            12/22/2014             287.51     --
                           2015 001-510-440 ELECTRICITY                304 W  OBUCH             12/22/2014             250.57     --
                           2015 001-510-440 ELECTRICITY                301 CHURCH               12/22/2014             743.47     --
                           2015 001-510-440 ELECTRICITY                301 S CHESTNUT           12/22/2014             754.47     --
                           2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         12/22/2014             503.89     --
                           2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         12/22/2014           3,809.42     --
                           2015 001-510-440 ELECTRICITY                200 S WEAVER             12/22/2014             688.09     --
                           2015 012-622-440 ELECTRICITY                153 GIBSON LANE          12/22/2014             196.07     --
                           2015 012-622-440 ELECTRICITY                153 GIBSON LANE          12/22/2014             144.46     --
                           2015 001-510-440 ELECTRICITY                304 W  OBUCH             12/22/2014             217.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                    16,087.87 108866

CONTECH CONSTRUCTION PRODU 2015 014-624-304 CULVERTS                   CULVERT                  12/22/2014 014248    1,849.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,849.20 108867

COOKE CO APPRAISAL DISTRIC 2015 019-628-499 MISCELLANEOUS              1ST QTR REIMBURSEAB      12/22/2014 014275        1.18     PO
                           2015 019-628-499 MISCELLANEOUS              1ST QTR COLLECTIONS      12/22/2014 014275        3.47     PO
                           2015 019-628-499 MISCELLANEOUS              1ST QTR APPRAISAL F      12/22/2014 014275       12.61     PO
                           2015 001-409-477 TAX APPRAISAL DISTRICT     1ST QTR APPRAISAL F      12/22/2014 014275   59,851.25     PO
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                           2015 001-409-478 TAX COLLECTION EXPENSE     1ST QTR REIMBURSEAB      12/22/2014 014275    5,643.42     PO
                           2015 001-409-478 TAX COLLECTION EXPENSE     1ST QTR COLLECTIONS      12/22/2014 014275   16,468.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    81,980.77 108868

COOKE COUNTY ATTORNEY      2015 001-207-100 DUE TO OTHERS              ISSUANCE OF BAD CHECK    12/22/2014             143.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       143.30 108869

COOKE COUNTY CRUSHED STONE 2015 014-624-302 GRAVEL                     GRADE 2 BASE             12/22/2014 015150    6,290.04     PO
                           2015 013-623-302 GRAVEL                     GRADE 2 BASE             12/22/2014 014435    3,806.21     15
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014 015126    2,098.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,194.32 108870

COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE              ITIO AC,JC,CBJ           12/22/2014             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108871

CORPORATE BILLING LLC      2015 012-622-354 MACHINERY REPAIRS          VALVE CO                 12/22/2014 014638       46.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.84 108872

COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS              EMAIL NOV 2014           12/22/2014 014695      508.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       508.00 108873

COURT OF APPEALS           2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         12/22/2014             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 108874

DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE            DAKOTA HUCKABY           12/22/2014 014403    2,350.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            TRAVIS BANKS             12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            RONALD MEEK              12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            FRANK SOUSA              12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            CLARE THOMAS             12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            CARRI PEMBROKE           12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            TONY TRAN                12/22/2014 014403    1,950.00     PO
                           2015 001-409-418 AUTOPSY EXPENSE            ELWANDA HILL             12/22/2014 014403    1,950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,000.00 108875

DENTON COUNTY TREASURER    2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT EP             12/22/2014 014732    2,940.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,940.00 108876

DENTON TROPHY HOUSE        2015 001-540-499 MISCELLANEOUS              3 PLACQUES               12/22/2014 015184       93.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        93.00 108877

ECOLAB EQUIPMENT CARE      2015 001-510-450 BUILDING MAINTENANCE       KNIFE COVER FOR JAI      12/22/2014 015067       36.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.54 108878
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EMERGENCY EQUIPMENT OF NOR 2015 001-540-354 VEHICLE MAINTENANCE        GENERATOR REPAIR         12/22/2014 014261      898.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       898.43 108879

EMS TECHNOLOGY SOLUTIONS   2015 001-540-390 SUBSCRIPTIONS              LICENSE                  12/22/2014 014681      300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108880

EXXONMOBIL UNIVERSIAL FLEE 2015 001-560-330 FUEL                       FUEL NOV 2014            12/22/2014 015000      278.53     PO
                           2015 001-540-330 FUEL                       FUEL NOV 2014            12/22/2014 014258      387.14     PO
                           2015 001-540-330 FUEL                       REBATE & TAX EXEMPT CRED 12/22/2014              29.71-    --
                           2015 001-560-330 FUEL                       REBATE & TAX EXEMPT      12/22/2014              21.34-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       614.62 108881

FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE      OCT 2014                 12/22/2014 015130    1,384.00     PO
                           2015 001-561-391 PRISONER MEDICAL CARE      NOV 2014                 12/22/2014 015130      485.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,869.00 108882

FARMER BROTHERS COFFEE     2015 001-561-333 FOOD FOR JAIL              COFFEE                   12/22/2014 014400      369.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       369.50 108883

FARMER MICHAEL             2015 001-340-801 J.P.1                      REFUND                   12/22/2014              67.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        67.00 108884

FASTENAL COMPANY           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014547       29.93     15
                                                                                                                 ------------ CHK#  
                                                                                                                        29.93 108885

FISDAP                     2015 001-540-432 TRAINING                   ENTRANCE EXAMS           12/22/2014 015186       72.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.00 108886

FIVE STAR SUPPLY CO INC    2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014630       16.03     PO
                           2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014630      103.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.63 108887

FLEITMAN BEVERLY           2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015170    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 108888

G E CONSUMER FINANCE       2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/22/2014 015199      188.31     PO
                           2015 043-455-499 MISCELLANEOUS              WALMART- TV MONITOR      12/22/2014 015194      606.00     PO
                           2015 001-640-334 CLOTHING                   CLOTHES                  12/22/2014 014646      615.97     PO
                           2015 001-640-499 MISCELLANEOUS              TOYS, SUPPLIES           12/22/2014 014646      862.71     PO
                           2015 001-640-499 MISCELLANEOUS              SUPPLIES                 12/22/2014 014646       12.52     PO
                           2015 001-561-336 MEDICAL SUPPLIES           OTC MEDS & SUPPLIES      12/22/2014 015141      188.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,474.41 108889
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE AUTO PARTS     2015 001-510-450 BUILDING MAINTENANCE       BATTERIES                12/22/2014 014205      650.92     15
                           2015 001-510-450 BUILDING MAINTENANCE       BELT                     12/22/2014 014205        8.99     15
                           2015 001-510-450 BUILDING MAINTENANCE       BELT                     12/22/2014 014205       15.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                       675.89 108890

GAINESVILLE DAILY REGISTER 2015 014-624-499 MISCELLANEOUS              NEWSPAPER AD             12/22/2014 015133      211.20     PO
                           2015 001-495-390 SUBSCRIPTIONS              ANNUAL SUBSCRIPTION      12/22/2014 015206       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       298.20 108891

GAINESVILLE GLASS CO INC   2015 014-624-354 MACHINERY REPAIRS          GASKET                   12/22/2014 015223       31.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.20 108892

GAYLORD STEVE              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015169    2,028.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,028.25 108893

GOODWIN J STANLEY ATTY     2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICIA THREADGIL 12/22/2014             330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 108894

GRANT KEVIN                2015 001-540-432 TRAINING                   STATE EMS CLASS          12/22/2014              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 108895

GRIFFIN PHYLLIS            2015 001-665-430 CONF.  -  4-H AGENT        4H WINTER BOARD MEETING  12/22/2014             351.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       351.00 108896

GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL        LIBRARY NOV 2014         12/22/2014 014847       50.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE NOV 2014      12/22/2014 014847      125.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        COURTHOUSE NOV 2014      12/22/2014 014847       80.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        DPS NOV 2014             12/22/2014 014847       33.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        ANNEX NOV 2014           12/22/2014 014847       55.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        OLD JAIL NOV 2014        12/22/2014 014847       40.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER NOV 20      12/22/2014 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE NOV 20      12/22/2014 014847       35.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS MAIN-NOV 2014        12/22/2014 014847       75.00     PO
                           2015 001-510-332 PEST & BIRD CONTROL        EMS RICE-NOV 2014        12/22/2014 014847       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 108897

HENNIGAN AUTO PARTS, INC   2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014539      147.44     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476       65.34     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476      109.26     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476      270.91     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476       29.73     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476    1,529.79     15
                                                                                      VOID DATE:12/22/2014       ------------ *VOID*
                                                                                                                     2,152.47 108898
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HESS TOWING & RECOVERY     2015 011-621-354 MACHINERY REPAIRS          WIPER MOTOR              12/22/2014 014538       45.00     PO
                           2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  12/22/2014 014475    2,400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,445.00 108899

HOGAN ROBERT               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015168    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 108900

HOGAN'S JIF-E LUBE #2      2015 001-540-354 VEHICLE MAINTENANCE        DEF                      12/22/2014 014433       35.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      12/22/2014 014433       35.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      12/22/2014 014433       28.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      12/22/2014 014433      124.90     15
                           2015 001-540-354 VEHICLE MAINTENANCE        DEF                      12/22/2014 014433       35.00     15
                           2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      12/22/2014 014433      231.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                       489.20 108901

HOMETOWN PHARMACY          2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       22.00     PO
                           2015 001-540-391 MEDICAL SUPPLIES           FLU SHOT                 12/22/2014 014432       16.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.90 108902

HUNTERS OIL DEPOT          2015 001-560-354 VEHICLE MAINTENANCE        CAR WASHES NOV 2014      12/22/2014 014216       45.00     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 16 OIL CHANGE       12/22/2014 014216       60.32     15
                           2015 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL CHANGE        12/22/2014 014216       38.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                       143.98 108903

I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES                   BLANKETS MATS TOWEL      12/22/2014 015014    3,064.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,064.50 108904

INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014624       46.73     15
                                                                                                                 ------------ CHK#  
                                                                                                                        46.73 108905

INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS          BATTERIES                12/22/2014 014750      197.90     15
                           2015 014-624-354 MACHINERY REPAIRS          BATTERY                  12/22/2014 014750      107.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                       305.85 108906

JOE WALTER LUMBER CO INC   2015 001-510-450 BUILDING MAINTENANCE       CASTERS                  12/22/2014 014209       47.12     PO
                           2015 001-510-450 BUILDING MAINTENANCE       SCREWS                   12/22/2014 014209       11.25     PO
                           2015 001-510-450 BUILDING MAINTENANCE       MOUSE TRIP               12/22/2014 014209        2.38     PO
                           2015 001-510-450 BUILDING MAINTENANCE       PLASTIC ANCHORS          12/22/2014 014209        3.36     PO
                           2015 001-554-499 MISCELLANEOUS              STAPLE GUN               12/22/2014 015203       26.18     PO
                           2015 001-540-499 MISCELLANEOUS              SUPPLIES                 12/22/2014 014430       38.26     PO
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       128.55 108907

KEMP D KYLE                2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RONNIE HERRING     12/22/2014             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       660.00 108908

KIRBY - SMITH MACHINERY IN 2015 014-624-354 MACHINERY REPAIRS          SOLENOID                 12/22/2014 014374      471.62     15
                           2015 014-624-354 MACHINERY REPAIRS          SWITCH                   12/22/2014 014374      131.79     15
                                                                                                                 ------------ CHK#  
                                                                                                                       603.41 108909

LABATT FOOD SERVICE        2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/22/2014 015085      243.16     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/22/2014 015085      140.60     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/22/2014 014399    2,338.28     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/22/2014 014399       17.63     15
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/22/2014 015155      211.00     PO
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/22/2014 014399    1,549.38     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/22/2014 014399    1,987.65     15
                           2015 001-561-333 FOOD FOR JAIL              FOOD                     12/22/2014 014399    2,675.86     15
                                                                                                                 ------------ CHK#  
                                                                                                                     9,163.56 108910

LAKE KIOWA MEDICAL CLINIC  2015 001-561-391 PRISONER MEDICAL CARE      JAN 2015                 12/22/2014 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 108911

LAWSON  REBECCA            2015 001-403-427 CONFERENCE EXPENSE         VITAL STATISTICS CONFER  12/22/2014             584.55     --
                                                                                                                 ------------ CHK#  
                                                                                                                       584.55 108912

LEWIS DOUGLAS T MD         2015 001-409-491 COUNTY HEALTH DOCTOR       JAN 2015                 12/22/2014 014492       50.00     15
                           2015 001-540-491 EMS MEDICAL DIRECTOR       JAN 2015                 12/22/2014 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 108913

LEWIS ROBIN                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015167    1,884.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,884.84 108914

LIBRARY IDEAS LLC          2015 001-650-590 BOOKS                      NOV 2014 FREADING        12/22/2014 014229       31.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.00 108915

LINEBARGER, GOGGAN, BLAIR  2015 001-340-700 DISTRICT CLERK             GISD VS JACKIE T PADGETT 12/22/2014             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 108916

LUBE WORKS                 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #26           12/22/2014 015090       27.99     PO
                           2015 001-561-354 VEHICLE MAINTENANCE        VEHICLE INSPECTION       12/22/2014 015084       11.60     PO
                           2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE #21           12/22/2014 015188       32.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.37 108917
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LUTKENHAUS SHELDON         2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015166    2,001.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,001.57 108918

M & W OIL FIELD SUPPLY     2015 014-624-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014371       43.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.10 108919

MANNING NANCY              2015 001-409-414 JUVENILE CT APPOINTED ATT  ITIO JSP                 12/22/2014           1,931.49     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JH& JHIII           12/22/2014             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,556.49 108920

MARTEL ELECTRONICS INC     2015 001-560-354 VEHICLE MAINTENANCE        REAR SEAT CAMERA         12/22/2014 015120      790.00     PO
                           2015 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 12/22/2014  15120       13.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       803.00 108921

MASTERFILES INC            2015 001-411-310 SUPPLIES                   DEC 2014                 12/22/2014 014665        4.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                         4.75 108922

MCMASTER NEW HOLLAND CO IN 2015 014-624-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014370      246.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.24 108923

METAL MART                 2015 014-624-501 CAPITAL IMPROVEMENTS       BARN BUILD               12/22/2014 015192      332.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       332.03 108924

METAL SALES INC            2015 014-624-304 CULVERTS                   CULVERTS                 12/22/2014 014369      577.76     15
                                                                                                                 ------------ CHK#  
                                                                                                                       577.76 108925

METRO CENTRE' SERVICE      2015 001-409-463 COPY MACHINE RENTAL        DEC 2014                 12/22/2014 014308      215.46     15
                                                                                                                 ------------ CHK#  
                                                                                                                       215.46 108926

MIDWEST TAPE LLC           2015 001-650-592 AUDIO VISUAL MATERIAL      WHEN THE GAME STAND      12/22/2014 014226       25.64     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE NIGHTINGALE BEF      12/22/2014 014226       59.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      DISCONNECTED             12/22/2014 014226        9.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      CALVARY                  12/22/2014 014226      104.56     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      TEENAGE MUTANT NINJ      12/22/2014 014226       44.28     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      FULL FORCE AND EFFE      12/22/2014 014226       99.97     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE GRACE OF MONACO      12/22/2014 014226       59.99     15
                           2015 001-650-592 AUDIO VISUAL MATERIAL      THE HANDSOME MAN'S       12/22/2014 014226      104.97     15
                                                                                                                 ------------ CHK#  
                                                                                                                       509.39 108927

MINIENCOUNTERS             2015 041-650-499 MISCELLANEOUS              READING PROGRAM          12/22/2014 014748      117.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.00 108928
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MONTGOMERY STEPHANIE       2015 001-495-425 MILEAGE                    MILEAGE OCT, NOV, DEC    12/22/2014              46.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.03 108929

MOON TIMOTHY               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015165    1,875.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,875.00 108930

MUENSTER ENTERPRISE        2015 001-650-591 PERIODICALS                PERIODICALES             12/22/2014 015151       37.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 108931

MUENSTER GARDEN CENTER     2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014454       95.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.82 108932

MULLER BETTY               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015164    2,268.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,268.44 108933

NAPA AUTO PARTS            2015 012-622-330 FUEL & OIL                 NAP 15W40                12/22/2014 014620      529.00     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620      293.64     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       21.57     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       90.00     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       50.04     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       11.97     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       60.90     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620       39.59     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014322        4.98     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014322        5.21     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014322       14.09     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620        7.93     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620      738.20     15
                           2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014620        9.85     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014322      523.28     15
                           2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014322      290.42     15
                           2015 011-621-330 FUEL & OIL                 OIL                      12/22/2014 014322      642.93     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,333.60 108934

NEU ANGEL                  2015 001-665-429 CONF. H.E.                 SUPER SITTER TRAINING    12/22/2014             227.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       227.87 108935

NORTEX COMMUNICATIONS PHON 2015 014-624-420 TELEPHONE                  PCT 4 PHONE              12/22/2014              96.74     --
                           2015 038-458-420 TELEPHONE                  JP 4 PHONE & INTERNET    12/22/2014             212.78     --
                           2015 001-409-460 RENT                       DEC 2015                 12/22/2014 014441      499.95     15
                           2015 001-409-460 RENT                       DEC 2014                 12/22/2014 014709      260.42     15
                           2015 001-409-460 RENT                       DEC 2014                 12/22/2014 014442      260.42     15
                           2015 001-409-460 RENT                       DEC 2014                 12/22/2014 014490      280.21     15
                           2015 001-409-460 RENT                       DEC 2014                 12/22/2014 014443      260.42     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,870.94 108936
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS CRUSHED STONE  2015 011-621-302 GRAVEL                     GRADE 2 BASE             12/22/2014 014524      541.05     15
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014 014619    5,582.77     15
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014 014827    1,718.53     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014  14828    6,237.86     --
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014 015028    7,311.98     PO
                           2015 012-622-302 GRAVEL                     GRADE 2 BASE             12/22/2014  14619    1,316.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                    22,708.68 108937

NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014523       27.63     15
                                                                                                                 ------------ CHK#  
                                                                                                                        27.63 108938

O'REILLY AUTOMOTIVE INC    2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014616       20.15     15
                                                                                                                 ------------ CHK#  
                                                                                                                        20.15 108939

OAK FARMS DAIRY DALLAS     2015 001-561-333 FOOD FOR JAIL              MILK                     12/22/2014 014401      160.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     12/22/2014 014401      240.00     15
                           2015 001-561-333 FOOD FOR JAIL              MILK                     12/22/2014 014401      240.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 108940

OFFICE DEPOT               2015 001-458-310 OFFICE SUPPLIES            SELF INKING ROUND S      12/22/2014 015044       77.78     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      INVESTIGATIVE CASES      12/22/2014 015023       82.77     PO
                           2015 001-560-310 OFFICE SUPPLIES            CALENDARS                12/22/2014 015023       32.40     PO
                           2015 001-560-499 MISCELLANEOUS              OFFICE CHAIR             12/22/2014 015023      299.99     PO
                           2015 001-560-310 OFFICE SUPPLIES            CAMERA BATTER            12/22/2014 014986       36.76     PO
                           2015 001-450-310 OFFICE SUPPLIES            PEN REFILLS              12/22/2014 015037       25.90     PO
                           2015 001-450-310 OFFICE SUPPLIES            PADS                     12/22/2014 015037        4.92     PO
                           2015 001-450-310 OFFICE SUPPLIES            PENS                     12/22/2014 015037       21.18     PO
                           2015 001-450-310 OFFICE SUPPLIES            WALL CALANDER            12/22/2014 015037       10.43     PO
                           2015 001-450-310 OFFICE SUPPLIES            RUBBER BANDS             12/22/2014 015037       13.05     PO
                           2015 001-450-310 OFFICE SUPPLIES            RUBBER BANDS             12/22/2014 015037       26.10     PO
                           2015 001-540-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      12/22/2014 015058      141.50     PO
                           2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          12/22/2014 015058       16.98     PO
                           2015 001-499-310 OFFICE SUPPLIES            WINDOW ENV #679428       12/22/2014 015108       42.14     PO
                           2015 001-499-310 OFFICE SUPPLIES            INV TAPE                 12/22/2014 015108       17.81     PO
                           2015 001-499-310 OFFICE SUPPLIES            RUBBER BANDS #64         12/22/2014 015108        5.22     PO
                           2015 001-499-310 OFFICE SUPPLIES            RUBBER BANDS #33         12/22/2014 015108        5.22     PO
                           2015 001-499-310 OFFICE SUPPLIES            RUBBER BANDS             12/22/2014 015108        5.22     PO
                           2015 001-499-310 OFFICE SUPPLIES            OD REMAN TONER CART      12/22/2014 015108      130.06     PO
                           2015 011-621-300 SUPPLIES & HARDWARE        MAGNIFYING GLASS         12/22/2014 015127       26.69     PO
                           2015 001-495-310 OFFICE SUPPLIES            EXPANDING FOLDERS        12/22/2014 015113       45.78     PO
                           2015 013-623-499 MISCELLANEOUS              WALL CALENDER            12/22/2014 015113       12.28     PO
                           2015 001-561-310 OFFICE SUPPLIES            TONER INK CALANDARS      12/22/2014 015065      349.88     PO
                           2015 001-400-499 MISCELLANEOUS              OFFICE CHAIR             12/22/2014 015114      381.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,812.05 108941

OGBURN'S TRUCK PARTS       2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014356    1,032.13     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,032.13 108942
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ONEY JEROMIE ATTORNEY      2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LINDA MCGREGOR     12/22/2014             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 108943

ORSBURN D KEITH            2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015163    1,361.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,361.07 108944

OTIS ELEVATOR              2015 001-510-450 BUILDING MAINTENANCE       STATE INSPECTION         12/22/2014 015187      363.00     PO
                           2015 001-510-451 ELEVATOR MAINTENANCE       FY15 COURTHOUSE ELE      12/22/2014 014234    2,880.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,243.00 108945

PATTILLO BROWN & HILL LLP  2015 001-570-401 AUDIT                      FY 14 JUVENILE PROB      12/22/2014 015201    4,000.00     PO
                           2015 028-571-401 AUDIT                      FY 14 CSCD AUDIT         12/22/2014 015201    4,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,000.00 108946

PEGASUS SCHOOLS INC        2015 020-578-328 MENTAL HEATH SERVICES      PLACMENT JR              12/22/2014 014733    3,090.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,090.90 108947

PERDUE,BRANDON,FIELDER,COL 2015 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2014 JP 1       12/22/2014 015207    1,933.60     PO
                           2015 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 2014 JP 4       12/22/2014 015207    1,079.40     PO
                           2015 001-209-000 COLLECTIONS PAYABLE        NOVEMBER 14 COUNTY       12/22/2014 015207      733.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,746.49 108948

PEREZ JAVIER               2015 001-340-700 DISTRICT CLERK             REFUND                   12/22/2014             252.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       252.00 108949

PETTIT MACHINERY INC       2015 014-624-330 FUEL & OIL                 OIL                      12/22/2014 014352    1,360.54     PO
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014450      449.26     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,809.80 108950

PINNACLE HEALTH TECHNOLOGI 2015 001-560-492 PHYSICAL                   NEW HIRE DRUG SCREE      12/22/2014 015046       35.00     PO
                           2015 001-560-492 PHYSICAL                   NEW HIRE PHYSICAL        12/22/2014 015046      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 108951

PLANT                      2015 001-650-481 ASSN DUES                  DUE FOR JENNIFER JO      12/22/2014 015136       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 108952

PRESTO PRINTING            2015 001-400-310 OFFICE SUPPLIES            1000- 2 COLOR CARDS      12/22/2014 015021       36.24     PO
                           2015 001-400-310 OFFICE SUPPLIES            SHIPPING                 12/22/2014 015021        4.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.79 108953

PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL             PCT  3 TRASH             12/22/2014             162.23     --
                           2015 014-624-301 TRASH DISPOSAL             PCT  34TRASH             12/22/2014             156.23     --
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       318.46 108954

PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER                      EMS STATION 3 TRASH      12/22/2014              99.38     --
                           2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              12/22/2014             144.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.92 108955

PROGRESSIVE WASTE SOULUTIO 2015 001-540-442 WATER                      INVOICE 2001855768       12/22/2014 015202       94.87-    PO
                           2015 013-623-301 TRASH DISPOSAL             APRIL 2014               12/22/2014 015202      161.87     PO
                           2015 014-624-301 TRASH DISPOSAL             APRIL 2014               12/22/2014 015202      155.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       222.87 108956

PURCHASE POWER             2015 001-409-311 POSTAGE                    POSTAGE                  12/22/2014 015009   10,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 108957

RAMON EMMA GUZMAN          2015 001-409-400 COURT APPOINTED ATTORNEYS  ST  VS STEVE GUTIERREZ   12/22/2014             275.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVE GUTIERREZ    12/22/2014             450.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JON LONG           12/22/2014             825.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,550.00 108958

RECORDED BOOKS LLC         2015 001-650-590 BOOKS                      EBOOKS                   12/22/2014 015075       19.12     PO
                           2015 001-650-590 BOOKS                      EBOOKS                   12/22/2014 015075       39.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.05 108959

RED RIVER FARM CO-OP INC   2015 028-571-330 FUEL                       NOV FUEL                 12/22/2014 014016       90.00     15
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014446       56.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       146.99 108960

RED RIVER TRUCK REPAIR     2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014508      222.12     15
                                                                                                                 ------------ CHK#  
                                                                                                                       222.12 108961

REED WES                   2015 001-540-432 TRAINING                   EMS CONFERENCE           12/22/2014             618.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       618.90 108962

REINERT PAPER & CHEMICAL   2015 001-561-337 CLEANING SUPPLIES          CLEANING                 12/22/2014 015100    1,076.12     PO
                           2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           12/22/2014 015099      288.28     PO
                           2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  12/22/2014 015098      345.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,709.40 108963

RITTER KAREN               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015162    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 108964

ROGERS JACQUELYN           2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015161    2,600.00     PO
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,600.00 108965

ROHMER INC                 2015 001-498-411 EMPLOYEE RECOGNITION       CHRISTMAS DINNER         12/22/2014 015190    1,640.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,640.00 108966

ROMCO EQUIPMENT CO         2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014514       62.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        62.72 108967

SAUL MINEROFF ELECTRONICS  2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 12/22/2014 015121       15.00     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      AUDIO RECORDING KIT      12/22/2014 015121      495.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 108968

SCHAD & PULTE WELDING SUPP 2015 001-540-347 OXYGEN                     OXYGEN                   12/22/2014 014425       57.00     15
                           2015 001-510-450 BUILDING MAINTENANCE       NOV 2014 RENTAL          12/22/2014 014989        9.00     PO
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014445       90.00     PO
                           2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014342       54.00     15
                           2015 011-621-300 SUPPLIES & HARDWARE        ARGON                    12/22/2014 015225       90.00     PO
                           2015 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 12/22/2014 014445       54.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       354.00 108969

SCHILLING TIRE & AUTO      2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    12/22/2014 014467      821.16     15
                                                                                                                 ------------ CHK#  
                                                                                                                       821.16 108970

SCIVALLY AMANDA            2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015160    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 108971

SELF RADIO INC             2015 012-622-354 MACHINERY REPAIRS          REMOVAL AND INSTALL      12/22/2014 015180      145.00     PO
                           2015 001-407-422 RADIO & COMMUNICATIONS     FCC CALL SIGN            12/22/2014 014378      150.00     PO
                           2015 001-560-570 NEW CARS                   DISGUISE ANTENNA         12/22/2014 015208      402.00     PO
                           2015 001-503-354 VEHICLE MAINTENANCE        LABOR                    12/22/2014 015069      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       847.00 108972

SEWELL USELTON INSURANCY A 2015 001-510-480 BONDS                      BONDS FOR RICK KERR      12/22/2014 014977       92.50     PO
                           2015 001-510-480 BONDS                      BONDS FOR RICK KERR      12/22/2014 014977       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 108973

SICKING ALLEN              2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015159    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 108974

SIRCHIE FINGER PRINT LABOR 2015 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 12/22/2014 015138       19.14     PO
                           2015 001-560-493 INVESTIGATION EXPENSE      FINGER PRINT WIPES       12/22/2014 015138      119.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.09 108975
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SSD SYSTEMS                2015 043-458-306 CONTRACT SERVICES          JAN 2015                 12/22/2014 014389       24.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 108976

STRYKER SALES CORPORATION  2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT                  12/22/2014 015125       42.90     PO
                           2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI SMART BATTERY PACKS      12/22/2014 015125    3,526.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,568.90 108977

SUDDENLINK                 2015 001-540-420 TELEPHONE                  2125 RICE AVE EMS CABLE  12/22/2014             161.66     --
                           2015 059-562-499 MISCELLANEOUS              JAIL CABLE DECEMBER      12/22/2014 015142      297.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       459.57 108978

TAYLOR KERI                2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015158    1,542.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,542.50 108979

TDCAA NOW TRUST FUND       2015 001-475-481 ASSN DUES                  MEMBERSHIP DUES FOR      12/22/2014 015124       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 108980

TERRELL COUNSELING INC     2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR  COUN. IL JF HC           12/22/2014 014734      300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 108981

TEXAS ASSN OF COUNTIES     2015 001-409-204 UNEMPLOYMENT INSURANCE     1ST QTR FY15 WORKER      12/22/2014 015234   27,320.24     PO
                           2015 011-621-204 UNEMPLOYMENT INSURANCE     R&B#1 1ST QTR FY15       12/22/2014 015234    2,797.19     PO
                           2015 012-622-204 UNEMPLOYMENT INSURANCE     R&B#2 1ST QTR FY15       12/22/2014 015234    2,797.19     PO
                           2015 013-623-204 UNEMPLOYMENT INSURANCE     R&B#3 1ST QTR FY15       12/22/2014 015234    2,797.19     PO
                           2015 014-624-204 UNEMPLOYMENT INSURANCE     R&B#4 1ST QTR FY15       12/22/2014 015234    2,797.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    38,509.00 108982

TEXAS ASSN OF COUNTY AUDIT 2015 001-495-427 CONFERENCE EXPENSE         JAN 15-16, 2015 CON      12/22/2014 015179      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 108983

TEXAS ASSOCIATION OF COUNT 2015 001-495-481 ASSN DUES                  FY 15 DUES               12/22/2014 015235      385.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       385.00 108984

TEXAS DEPARTMENT STATE HEA 2015 001-540-432 TRAINING                   RECERT J RAUSCHUBER      12/22/2014 015230      126.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.00 108985

TEXAS DEPT OF HEALTH-BVS   2015 001-340-700 DISTRICT CLERK             ITIO A CHILD             12/22/2014              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 108986

TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      12/22/2014              84.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        84.18 108987
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS FACILITIES COMMISSIO 2015 014-624-300 SUPPLIES & HARDWARE        TOOLS                    12/22/2014 014338       50.00     PO
                           2015 012-622-300 SUPPLIES & HARDWARE        SHOP SUPPLIES            12/22/2014 015200      325.00     PO
                           2015 012-622-354 MACHINERY REPAIRS          TRUCK SEAT               12/22/2014 015200       50.00     PO
                           2015 012-622-570 MACHINERY & EQUIPMENT      TRUCK                    12/22/2014 015200    7,125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,550.00 108988

TEXAS JUDICIAL ACADEMY     2015 001-400-481 ASSN DUES                  DUES                     12/22/2014 015196      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 108989

TEXAS LIBRARY ASSOCIATION  2015 001-560-481 ASSN DUES                  ANNUAL MEMBERSHIP D      12/22/2014 015205      152.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.25 108990

TEXAS MUNICIPAL COURT -JUS 2015 001-455-390 SUBSCRIPTIONS              2015 YEARLY SUBSCRI      12/22/2014 015152       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 108991

TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS        RETURN PRISONER/ NE      12/22/2014 014875      177.05     PO
                           2015 001-561-424 RETURNING PRISONERS        RETURN PRISONER/ CO      12/22/2014 014874      638.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       815.41 108992

TEXAS STAR EMBROIDERY      2015 001-540-392 UNIFORMS                   UNIFORMS                 12/22/2014 014439      265.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       265.00 108993

TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES          NOVEMBER 2014            12/22/2014 014792    1,916.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.67 108994

THOMPSON J R INC           2015 013-623-302 GRAVEL                     FLEX BASE                12/22/2014 014462      768.03     15
                           2015 013-623-302 GRAVEL                     FLEX BASE                12/22/2014 014462    1,194.73     15
                           2015 013-623-302 GRAVEL                     FLEX BASE                12/22/2014 014462      311.31     15
                           2015 013-623-302 GRAVEL                     FLEX BASE                12/22/2014 014462    1,493.50     15
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 015019    1,998.74     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 015019    2,413.41     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 015019    2,263.55     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 015019    2,692.08     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             12/22/2014 015043    3,614.83     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             12/22/2014 015043    3,721.94     PO
                           2015 014-624-302 GRAVEL                     #2 FLEX BASE             12/22/2014 015043    2,241.99     PO
                           2015 013-623-302 GRAVEL                     #2 FLEX BASE             12/22/2014 014974    1,508.69     PO
                           2015 013-623-302 GRAVEL                     #2 FLEX BASE             12/22/2014 014974    1,015.76     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 014581    3,029.66     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 014581      547.75     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 014581      552.47     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 014581    2,059.56     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 015019    1,664.87     PO
                           2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           12/22/2014 014581    2,702.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    35,795.57 108995
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

THOMSON WEST               2015 001-435-390 SUBSCRIPTION               NOV 2014                 12/22/2014 014406      112.00     PO
                           2015 001-475-390 SUBSCRIPTIONS              NOV 2014                 12/22/2014 014404      303.00     PO
                           2015 001-426-390 SUBSCRIPTIONS              NOV 2014                 12/22/2014 014405      101.00     PO
                           2015 001-475-390 SUBSCRIPTIONS              STATE CONTRACT UPCHARGE  12/22/2014              21.00     --
                           2015 040-651-390 SUBSCRIPTIONS              NOV 2014                 12/22/2014 014408      378.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       915.90 108996

TILLER DAVID               2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015157    1,475.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 108997

TIPTON JEREMY              2015 028-571-310 OFFICE SUPPLIES            CSTS SERVICES            12/22/2014 015191      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 108998

TRACTOR SUPPLY PLAN        2015 012-622-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014605       19.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.99 108999

TXTAG                      2015 011-621-499 MISCELLANEOUS              TOLL                     12/22/2014 015224        1.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.15 109000

WAGNER SUPPLY COMPANY      2015 001-510-300 SUPPLIES                   PAPER TOWELS, TRASH      12/22/2014 014208      178.53     15
                           2015 001-510-300 SUPPLIES                   DEICER                   12/22/2014 014208       26.76     15
                           2015 001-510-300 SUPPLIES                   DUST PAN                 12/22/2014 014208       43.00     15
                           2015 001-510-300 SUPPLIES                   FLOOR PROTECTORS         12/22/2014 014208      127.29     15
                           2015 001-510-300 SUPPLIES                   CREDIT MEMO              12/22/2014              64.96-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       310.62 109001

WALTERSCHEID CINDY         2015 001-403-427 CONFERENCE EXPENSE         VITALS STATISTIC CONFERE 12/22/2014             379.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       379.40 109002

WALTERSCHEID OIL CO        2015 013-623-330 FUEL & OIL                 OIL                      12/22/2014 014487      638.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       638.00 109003

WAREN JOHN                 2015 041-366-100 MISCELLANEOUS              REFUND FOR LIBRARY BOOK  12/22/2014              14.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.00 109004

WESTBROOK DOYLE            2015 001-407-466 SAFE ROOM GRANT EXPENSE    SAFE ROOM GRANT REI      12/22/2014 015156    1,911.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,911.38 109005

WILLIAMS ROGER             2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT A ANDERSON  12/22/2014             600.00     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHASE L MIMS       12/22/2014           5,639.50     --
                           2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER CRENSH 12/22/2014             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,489.50 109006
DATE 01/12/2015 TIME 15:20                              CHECK REGISTER      FROM: 12/22/2014 TO: 12/22/2014       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

XEROX CORPORATION          2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/22/2014 014316       80.43     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/22/2014 014306      185.63     15
                           2015 001-409-463 COPY MACHINE RENTAL        NOV 2014                 12/22/2014 014311       65.37     15
                           2015 001-570-325 OPERATING EXPENSE          NOV 2014                 12/22/2014 014932       80.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       412.14 109007

ZIELINSKI ED ATTY          2015 053-475-427 CONFERENCE                 TDCAA CONFERENCE         12/22/2014             584.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       584.46 109008

HENNIGAN AUTO PARTS, INC   2015 011-621-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014539      147.44     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476       65.34     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476      109.26     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476      270.91     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476       29.73     15
                           2015 013-623-354 MACHINERY REPAIRS          PARTS                    12/22/2014 014476       11.78     15
                                                                                                                 ------------ CHK#  
                                                                                                                       634.46 109017


                                                                       TOTAL CHECKS WRITTEN                        454,044.30       
                                                                       TOTAL VOID CHECKS                             2,152.47       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          451,891.83