DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KYOCERA MITA AMERICA IN 12 2015 028-571-570 MACHINERY & CAPITAL        COPYSTAR 5501I           10/12/2015 016852    7,381.34     05
                                                                                                                 ------------ CHK#  
                                                                                                                     7,381.34 113324

AT&T MOBILITY           12 2015 013-623-420 TELEPHONE                  DATA CONNECT             10/12/2015              37.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 113325

AT&T MOBILITY           12 2015 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT DAT 10/12/2015              44.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 113326

AT&T MOBILITY           12 2015 001-503-420 TELEPHONE                  IT DATA CARD             10/12/2015              44.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                        44.59 113327

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL GRORGE ALEXANDER         10/12/2015             100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113328

AFFILIATED COMPUTER SER 12 2015 052-403-495 MICROFILM EXPENSE          SEPTEMBER 2015           10/12/2015 014320    6,396.24     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,396.24 113329

AFFIRM OILFIRLD SERVICE 12 2015 013-623-306 CONTRACT SERVICES          PUSHED TREES             10/12/2015           1,200.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 113330

AMAZON CREDIT PLAN      12 2015 001-475-499 MISCELLANEOUS              RECORDING ADAPTER        10/12/2015 016884       19.89     15
                        12 2015 001-475-499 MISCELLANEOUS              ICD PX333 DIGITAL V      10/12/2015 016884       50.99     15
                        12 2015 041-650-499 MISCELLANEOUS              SCEINCE SETS             10/12/2015 016801       99.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      DVD                      10/12/2015 016741       26.98     15
                        12 2015 001-407-499 MISCELLANEOUS              CART AND SAFETY SIG      10/12/2015 016958      369.00     15
                        12 2015 001-407-499 MISCELLANEOUS              SIGNS                    10/12/2015 016958      204.95     15
                        12 2015 001-665-488 RESULT DEMONSTRATION       SOIL SAMPLER             10/12/2015 016784       82.58     15
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/12/2015 016564        6.79     15
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI MAGAZINE POUCH           10/12/2015 016564       13.95     15
                        12 2015 001-560-422 RADIOS & COMMUNICATIONS    ANTENNA FOR WIFI EX      10/12/2015 016520       85.24     15
                        12 2015 001-560-422 RADIOS & COMMUNICATIONS    CABLE FOR MOUTING O      10/12/2015 016520       34.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       995.34 113331

ASSOCIATED TIME & PARKI 12 2015 001-450-310 OFFICE SUPPLIES            NEED TIME CLOCK WOR      10/12/2015 016839      147.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       147.50 113332

AT&T LONG DISTANCE      12 2015 001-409-420 TELEPHONE                  LONG DISTANCE            10/12/2015               6.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                         6.59 113333

AT&T MOBILITY           12 2015 001-540-420 TELEPHONE                  EMS PHOONES              10/12/2015             589.68     15
                                                                                                                 ------------ CHK#  
                                                                                                                       589.68 113334
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ATWOOD DISTRIBUTING LP  12 2015 011-621-354 MACHINERY REPAIRS          GREASE                   10/12/2015 014241        9.90     15
                        12 2015 001-407-499 MISCELLANEOUS              GLOVES AND MEASING       10/12/2015 017139       12.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                        22.89 113335

B&T AUTO                12 2015 001-540-354 VEHICLE MAINTENANCE        BATTERY TRUCK 4904       10/12/2015 014272      389.50     15
                        12 2015 001-560-570 MACHINERY & EQUIPMENT      EMERGENCY LIGHTS         10/12/2015 017165      770.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           10/12/2015 014218      261.59     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BATTERY          10/12/2015 014218      128.45     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 1 TAIL LIGHT        10/12/2015 014218      110.99     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 35 BRAKES           10/12/2015 014218      187.98     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 30 WINDSHIELD       10/12/2015 014218      225.00     15
                        12 2015 001-560-499 MISCELLANEOUS              TIRE CHAINS              10/12/2015 017140    1,495.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,568.51 113336

BAKER & TAYLOR COMPANY  12 2015 041-650-590 BOOKS                      ACCESS 2013 FOR DUM      10/12/2015 016563       14.49     15
                        12 2015 041-650-590 BOOKS                      MAC TIPS & SHORTCUT      10/12/2015 016563        8.69     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688      158.66     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688       34.16     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688      168.54     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688       38.50     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688       24.56     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    10/12/2015 014688       25.72     15
                                                                                                                 ------------ CHK#  
                                                                                                                       473.32 113337

BEAR GRAPHICS INC       12 2015 001-403-310 OFFICE SUPPLIES            COMPOSITION CHARGES      10/12/2015 017049       15.00     15
                        12 2015 001-403-310 OFFICE SUPPLIES            FREIGHT                  10/12/2015 017049       40.00     15
                        12 2015 001-403-310 OFFICE SUPPLIES            CERT. BIRTH PAPER        10/12/2015 017049    1,099.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,154.00 113338

BOUND TREE MEDICAL LLC  12 2015 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/12/2015 014232      123.00     15
                        12 2015 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/12/2015 014232      246.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       369.99 113339

BRINKLEY JOSHUA R. ATTY 12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS KLS                10/12/2015             400.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRACI R BLANTON    10/12/2015             300.00     15
                        12 2015 001-409-414 JUVENILE CT APPOINTED ATT  ITMO TMK                 10/12/2015             250.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 113340

BUFFALO BUSINESS PRODUC 12 2015 001-580-310 OFFICE SUPPLIES            NAME PLATES AND STA      10/12/2015 017151      125.70     15
                                                                                                                 ------------ CHK#  
                                                                                                                       125.70 113341

C&L MACHINE WORKS       12 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  10/12/2015 015402      112.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       112.50 113342

CARROT TOP INDUSTRIES   12 2015 001-540-310 OFFICE SUPPLIES            SHIPPING                 10/12/2015 016377       24.09     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-540-310 OFFICE SUPPLIES            3X5  TEXAS STANDARD      10/12/2015 016377      154.00     15
                        12 2015 001-540-310 OFFICE SUPPLIES            3X5 US STANDARD SET      10/12/2015 016377      169.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       347.09 113343

CASA COURT APPOINTED SP 12 2015 001-645-417 CASA EXPENSE               APPORVED FUNDS 9-28      10/12/2015 017147   65,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                    65,000.00 113344

CBJ TIRE & ALIGNMENT NR 12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 12 FLAT FY15        10/12/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 40 FLAT             10/12/2015 014217       12.00     15
                        12 2015 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       10/12/2015 014242       14.00     15
                        12 2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    10/12/2015 014637      334.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 17 FLAT FY14        10/12/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 FLAT FY14         10/12/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 7 TIRES FY14        10/12/2015 014217      242.06     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 32 FLAT FY14        10/12/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT D122682 FLAT        10/12/2015 014217       12.00     15
                        12 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 TIRES             10/12/2015 014217      118.88     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TIRE/ FIX FLAT           10/12/2015 014242      257.00     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    10/12/2015 014242    1,220.00     15
                        12 2015 011-621-303 TIRES & TIRE REPAIRS       REPAIR TIRE              10/12/2015 014242       35.50     15
                        12 2015 012-622-303 TIRES & TIRE REPAIRS       TIRES                    10/12/2015 014637      774.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,067.44 113345

CDWG                    12 2015 001-503-452 COMPUTER EQUIPMENT         LINKSYS ROUTER           10/12/2015 017106      689.46     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         CONFERENCE PHONE FO      10/12/2015 017106      569.48     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,258.94 113346

CITY OF DENTON          12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR STAMPL      10/12/2015 016271      150.00     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR STAMPL      10/12/2015 016271      150.00     15
                        12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR LAMBER      10/12/2015 016444      800.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 113347

CITY OF GAINESVILLE     12 2015 001-510-442 WATER                      ROLL OFF CONTAINER RENTA 10/12/2015             890.83     15
                        12 2015 001-510-442 WATER                      CARDBOARD RENTAL FEE     10/12/2015             108.20     15
                        12 2015 001-510-442 WATER                      300 CR 451               10/12/2015             128.51     15
                        12 2015 001-510-442 WATER                      300 CR 451               10/12/2015           3,828.93     15
                                                                                                                 ------------ CHK#  
                                                                                                                     4,956.47 113348

CITY OF VALLEY VIEW     12 2015 001-510-442 WATER                      304 W OBUCH              10/12/2015              58.47     15
                                                                                                                 ------------ CHK#  
                                                                                                                        58.47 113349

CLASSEN BUCK SEMINARS I 12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR CADA        10/12/2015 016267       56.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR STAMPL      10/12/2015 016267       38.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        95.00 113350
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CLASSEN-BUCK SEMINARS I 12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SOTO        10/12/2015 016227       56.50     15
                        12 2015 001-581-427 CONFERENCE EXPENSE         TRAINING FOR WALKER      10/12/2015 016227       46.50     15
                        12 2015 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR CLARK       10/12/2015 016647       42.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR CADA        10/12/2015 016506       46.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR WALTER      10/12/2015 017022       44.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING BARTHOLD        10/12/2015 016991       56.50     15
                        12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR J. JOH      10/12/2015 017112       56.50     15
                        12 2015 001-581-427 CONFERENCE EXPENSE         TRAINING FOR BARTHO      10/12/2015 017112       76.50     15
                        12 2015 001-581-427 CONFERENCE EXPENSE         TRAINING FOR BARTHO      10/12/2015 017112       56.50     15
                        12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HAMPTO      10/12/2015 016896      175.00     15
                        12 2015 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HAMPTO      10/12/2015 016896       39.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR STAMPS      10/12/2015 016270       56.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR SOTO        10/12/2015 016270       56.50     15
                        12 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR CADA        10/12/2015 016270       76.50     15
                        12 2015 044-581-427 CONFERENCE                 TRAINING FOR WALKER      10/12/2015 016270       38.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       925.00 113351

COLE TIM                12 2015 001-409-400 COURT APPOINTED ATTORNEYS  EX PARTE RANDY W TUCKER  10/12/2015             800.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 113352

COMER DERRELL ATTORNEY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS C & H CHILDREN     10/12/2015           1,540.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,540.00 113353

COMMUNITY LUMBER CO     12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014249       87.99     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014249       16.64     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014249       88.84     15
                                                                                                                 ------------ CHK#  
                                                                                                                       193.47 113354

CONSTELLATION NEWENERGY 12 2015 001-510-440 ELECTRICITY                300 CR 451               10/12/2015           9,093.76     15
                        12 2015 001-510-440 ELECTRICITY                2125 RICE AVE            10/12/2015             329.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                     9,423.51 113355

COOKE CO TAX A/C        12 2015 011-621-354 MACHINERY REPAIRS          UNIT 1999 CPS 98453      10/12/2015 017164        7.50     15
                        12 2015 011-621-354 MACHINERY REPAIRS          20047 VOLVO 9046918      10/12/2015 017164        7.50     15
                        12 2015 001-510-354 VEHICLE EXPENSE            INSPECTION FOR 2002      10/12/2015 017143        7.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        INSPECTION ON NEW T      10/12/2015 017133        7.50     15
                        12 2015 011-621-354 MACHINERY REPAIRS          INSPECTION 2009 VOL      10/12/2015 017134        7.50     15
                        12 2015 011-621-354 MACHINERY REPAIRS          INSPECTION 2007 TRA      10/12/2015 017134        7.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 113356

COOKE COUNTY CLERK      12 2015 001-340-801 J.P.1                      APPEAL                   10/12/2015             302.00     15
                        12 2015 001-340-801 J.P.1                      APPEAL                   10/12/2015             302.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       604.00 113357

COOKE COUNTY CRUSHED ST 12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014435      272.09     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 FLEX BASE        10/12/2015 016817    1,272.19     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014189   11,934.76     15
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014189    5,305.70     15
                                                                                                                 ------------ CHK#  
                                                                                                                    18,784.74 113358

COOKE COUNTY ELECTRIC C 12 2015 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           10/12/2015             311.00     15
                        12 2015 014-624-440 ELECTRICITY                PCT 4 W/W                10/12/2015              64.00     15
                        12 2015 014-624-440 ELECTRICITY                PCT 4  BARN ELECTRIC     10/12/2015             311.00     15
                        12 2015 001-510-442 WATER                      EMS STATION 4            10/12/2015             371.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,057.00 113359

COOPERS COPIES & PRINTI 12 2015 001-540-354 VEHICLE MAINTENANCE        DECALS FOR UTV           10/12/2015 016995      348.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       348.00 113360

CORPORATE BILLING LLC   12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014415       59.30     15
                        12 2015 013-623-354 MACHINERY REPAIRS          REPAIRS                  10/12/2015 014415    1,182.00     15
                        12 2015 013-623-354 MACHINERY REPAIRS          CREDIT                   10/12/2015             455.00-    15
                                                                                                                 ------------ CHK#  
                                                                                                                       786.30 113361

COURT OF APPEALS        12 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/12/2015             100.00     15
                        12 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/12/2015             233.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       333.00 113362

CURRIER THOMAS J M D    12 2015 001-561-391 PRISONER MEDICAL CARE      LINDLEY ACCT# 66         10/12/2015 017159       49.85     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MORGAN ACCT# 2315        10/12/2015 017159       49.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                        99.70 113363

DAWSON BRANDY           12 2015 001-499-425 MILEAGE                    MILEAGE JULY 2015        10/12/2015               7.25     15
                        12 2015 001-499-425 MILEAGE                    MILEAGE AUG 2015         10/12/2015               4.83     15
                        12 2015 001-499-425 MILEAGE                    MILEAGE SEPT 2015        10/12/2015               8.05     15
                                                                                                                 ------------ CHK#  
                                                                                                                        20.13 113364

DEFENDER OUTDOORS LLC   12 2015 001-560-459 AMMUNITION                 AMMO                     10/12/2015 017141      730.01     15
                                                                                                                 ------------ CHK#  
                                                                                                                       730.01 113365

DELL MARKETING LP       12 2015 001-475-452 COMPUTER EXPENSE           DELL LAPTOP              10/12/2015 017038      519.99     15
                        12 2015 038-455-452 COMPUTER EXPENSE           DELL INSPIRON 13 70      10/12/2015 016873    1,733.64     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         COMPUTER NO MONITOR      10/12/2015 017096      499.99     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         COMPUTER NO MONITOR      10/12/2015 017096      499.99     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         MONITORS                 10/12/2015 017096    1,782.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,036.01 113366

DEMCO INC               12 2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLY            10/12/2015 014222      895.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                       895.33 113367
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DISCOUNT TIRE & BRAKE   12 2015 001-540-354 VEHICLE MAINTENANCE        TIRES UNIT 4905          10/12/2015 014266    2,009.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,009.00 113368

DOUGHERTY JOHN          12 2015 001-560-407 ESTRAY                     CATCHING HORSES          10/12/2015 014211      530.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 113369

DUSTIN OFFICE SUPPLY    12 2015 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        10/12/2015               9.51     15
                                                                                                                 ------------ CHK#  
                                                                                                                         9.51 113370

ELECTIONS SYSTEMS & SOF 12 2015 001-403-410 ELECTION EXPENSE           AUTOMARK/ MEDIA SET      10/12/2015 016985    3,252.59     15
                        12 2015 001-403-410 ELECTION EXPENSE           PCT KIT                  10/12/2015 016985       37.54     15
                        12 2015 001-403-410 ELECTION EXPENSE           BALLOT ORDER             10/12/2015 016985    1,738.89     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,029.02 113371

ERLANDSON ERIC          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LRR                 10/12/2015             170.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIKA J WALKER      10/12/2015             250.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAMARA HERNANDEZ   10/12/2015             570.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO PBMJ, EMJ, ILJ      10/12/2015           1,365.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,355.00 113372

EVEREST CONSTUCTION GRO 12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME  FIX LEAKS ON STONE       10/12/2015 016615    5,600.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,600.00 113373

FAMILY DENTAL CARE OF G 12 2015 001-561-391 PRISONER MEDICAL CARE      SEPT 2015                10/12/2015 015130    2,788.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,788.00 113374

FARMER BROTHERS COFFEE  12 2015 001-561-333 FOOD FOR JAIL              COFFEE                   10/12/2015 014400    1,401.05     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,401.05 113375

FASTENAL COMPANY        12 2015 001-510-450 BUILDING MAINTENANCE       SCREWS AND CABLE TI      10/12/2015 014198       31.41     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       INSERT BITS AND NUT      10/12/2015 014198      150.83     15
                                                                                                                 ------------ CHK#  
                                                                                                                       182.24 113376

FEDERAL EXPRESS         12 2015 001-540-311 POSTAGE                    POSTAGE                  10/12/2015 014254       28.31     15
                                                                                                                 ------------ CHK#  
                                                                                                                        28.31 113377

FISHER HEATHER ATTORNEY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANNY HOOTEN       10/12/2015             290.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 113378

FLETCHER, RAY           12 2015 001-407-429 TRAINING                   FORENSIC FIRE DEATH INVE 10/12/2015             656.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                       656.45 113379
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FRAZER LTD              12 2015 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  10/12/2015 014256       36.53     15
                                                                                                                 ------------ CHK#  
                                                                                                                        36.53 113380

G E CONSUMER FINANCE    12 2015 001-409-499 MISCELLANEOUS              LATE FEE                 10/12/2015               3.18     15
                        12 2015 001-560-499 MISCELLANEOUS              MICROWAVE FOR DISPA      10/12/2015 017168      114.00     15
                        12 2015 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017166      272.36     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        VEHICLE MAINTENANCE      10/12/2015 017166       64.56     15
                        12 2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT B      10/12/2015 017152       24.77     15
                        12 2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT 1      10/12/2015 017152      159.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       637.87 113381

GAINESVILLE DAILY REGIS 12 2015 001-498-430 ADVERTISING                ADMIN ASST AD            10/12/2015 017126      104.58     15
                        12 2015 001-409-430 LEGAL NOTICES              SNACK AND FUEL BIDS      10/12/2015 014503      125.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       230.18 113382

GAINESVILLE PRINTING CO 12 2015 001-455-310 OFFICE SUPPLIES            REGULAR ENVELOPES        10/12/2015 017021      130.05     15
                        12 2015 001-455-310 OFFICE SUPPLIES            WINDOW ENVELOPES         10/12/2015 017021      136.90     15
                        12 2015 001-455-310 OFFICE SUPPLIES            KRAFT ENVELOPES          10/12/2015 017021      162.00     15
                        12 2015 001-426-310 OFFICE SUPPLIES            2 BOXES OF ENVELOPE      10/12/2015 017064       72.95     15
                        12 2015 001-475-310 OFFICE SUPPLIES            DRILL HOLES IN 1000      10/12/2015 017047       40.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       541.90 113383

GALLS  INC              12 2015 001-560-354 VEHICLE MAINTENANCE        PILLAR LIGHTS FOR U      10/12/2015 016778    1,020.00     15
                        12 2015 001-554-499 MISCELLANEOUS              SEAT ORGANIZER           10/12/2015 016974       64.22     15
                        12 2015 001-554-499 MISCELLANEOUS              HANDCUFF KEY AND PE      10/12/2015 016974       71.77     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,155.99 113384

GEO MED WASTE OF TEXAS  12 2015 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       10/12/2015              90.90     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.90 113385

GOODWIN J STANLEY ATTY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RUTH ANN GARRISON  10/12/2015             300.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 113386

GRAHAM CHRISTOPHER      12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LAURA TABER        10/12/2015             450.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 113387

GRAHAM DIESEL INJECTION 12 2015 011-621-354 MACHINERY REPAIRS          REBUILD INJECTION P      10/12/2015 017167      127.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                       127.95 113388

GRAYSON COUNTY TREASURE 12 2015 001-570-487 DETENTION SYSTEM           SEPT 2015                10/12/2015 015749   27,707.86     15
                                                                                                                 ------------ CHK#  
                                                                                                                    27,707.86 113389

GRIFFIN PHYLLIS         12 2015 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE SEPT 2015        10/12/2015              40.83     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        40.83 113390

HARP JIMMIE ANN         12 2015 001-560-429 TRAINING & SCHOOLS         CHILD ABUSE CONFERENCE   10/12/2015             100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113391

HARRIS BILL ATTY        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WWESTON DORSEY     10/12/2015             600.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHAD B MAY         10/12/2015             400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 113392

HENNIGAN AUTO PARTS, IN 12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017150      119.69     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017150      199.85     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014476       59.98     15
                        12 2015 013-623-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014476      128.99     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014539      390.95     15
                        12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014279      183.63     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,083.09 113393

HERITAGE FOOD SERVICE G 12 2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        10/12/2015 017036       88.15     15
                                                                                                                 ------------ CHK#  
                                                                                                                        88.15 113394

HILL BRENT ATTY         12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAVERA/DUARTE      10/12/2015           1,240.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,240.00 113395

HILL GINA BROCK ATTY    12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GREG MCGREGOR      10/12/2015             600.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERI SOLDAVINI     10/12/2015             230.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       830.00 113396

HOBERER DARRELL         12 2015 001-503-427 CONFERENCE EXPENSE         SPICEWORLD CONFERENCE    10/12/2015           1,094.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,094.40 113397

HOGAN'S JIF-E LUBE #2   12 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/12/2015 014433      234.80     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      10/12/2015 014433       27.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      10/12/2015 014433       27.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        INSPECTION STICKER       10/12/2015 014433        7.00     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/12/2015 014433      234.80     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/12/2015 014433      234.80     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      10/12/2015 014433       27.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      10/12/2015 014433       27.50     15
                        12 2015 001-540-354 VEHICLE MAINTENANCE        INSPECTION STICKER       10/12/2015 014433        7.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       828.40 113398

HOME DEPOT              12 2015 001-407-499 MISCELLANEOUS              LASER MEASURING TAP      10/12/2015 017142      149.91     15
                        12 2015 001-503-354 VEHICLE MAINTENANCE        WIPER BLADES AND CA      10/12/2015 017169       45.47     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         SERVER FANS, WIRE C      10/12/2015 017169      252.87     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-503-499 MISCELLANEOUS              CAR CHARGER, CABLE       10/12/2015 017169       87.83     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       BLADES AND TIES          10/12/2015 014204      167.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                       703.40 113399

HUNGRY HIPPO SUB SHOP   12 2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY LUNCH-SE      10/12/2015 017153       62.77     15
                                                                                                                 ------------ CHK#  
                                                                                                                        62.77 113400

HUNTER TUNNEL EXPRESS I 12 2015 001-503-354 VEHICLE MAINTENANCE        CAR WASH                 10/12/2015 017010        8.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                         8.99 113401

HUNTERS OIL DEPOT       12 2015 001-510-354 VEHICLE EXPENSE            INPECTION AND OIL C      10/12/2015 014207       47.23     15
                        12 2015 001-407-354 VEHICLE EXPENSE            OIL CHANGE               10/12/2015 014381       51.28     15
                        12 2015 001-510-354 VEHICLE EXPENSE            OIL CHANGE               10/12/2015 014207       40.93     15
                        12 2015 001-503-354 VEHICLE MAINTENANCE        VEHICLE REPAIRS          10/12/2015 014691      622.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                       762.43 113402

I C S (INSTITUTIONAL SU 12 2015 001-561-300 SUPPLIES                   BREIFS SUPPLIES TOW      10/12/2015 017075    4,976.80     15
                        12 2015 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          10/12/2015 016794      753.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,729.90 113403

IMC WASTE DISPOSAL INC  12 2015 001-510-450 BUILDING MAINTENANCE       GREASE TRAP SEPT 20      10/12/2015 014200      990.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 113404

INDUSTRIAL BEARING CO   12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014191       56.31     15
                                                                                                                 ------------ CHK#  
                                                                                                                        56.31 113405

JOE WALTER LUMBER CO IN 12 2015 001-510-450 BUILDING MAINTENANCE       CAGE NUTS                10/12/2015 014209       86.73     15
                                                                                                                 ------------ CHK#  
                                                                                                                        86.73 113406

JONES DERBHA H          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO BAN                 10/12/2015           1,970.00     15
                        12 2015 001-409-495 TRIAL EXPENSE              ITIO BAN                 10/12/2015             187.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JRG,FRG,EDG         10/12/2015           7,428.00     15
                        12 2015 001-409-495 TRIAL EXPENSE              ITIO JRG,FRG, & EOG      10/12/2015              46.83     15
                                                                                                                 ------------ CHK#  
                                                                                                                     9,631.83 113407

JONES MCCLURE PUBLISHIN 12 2015 001-455-499 MISCELLANEOUS              SHIPPING COST            10/12/2015 017118       13.00     15
                        12 2015 001-455-499 MISCELLANEOUS              O'OCONNOR'S TX PROP      10/12/2015 017118       95.00     15
                        12 2015 001-455-499 MISCELLANEOUS              O'CONNOR'S TX RULES      10/12/2015 017118      106.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       214.00 113408

JORAI-KHAN ZAIRA DO     12 2015 001-561-391 PRISONER MEDICAL CARE      ANDREWS ACCT# 04300      10/12/2015 017172       25.04     15
                                                                                                                 ------------ CHK#  
                                                                                                                        25.04 113409
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KEMP D KYLE             12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRYAN FLORES       10/12/2015             640.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL WILLIAMS   10/12/2015             440.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,080.00 113410

KLEIN AMY               12 2015 001-561-391 PRISONER MEDICAL CARE      ANDREWS ACCT# 04300      10/12/2015 017171    1,037.20     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,037.20 113411

KNIGHT BILLIE JEAN      12 2015 001-499-425 MILEAGE                    MILEAGE JULY 2015        10/12/2015               6.36     15
                        12 2015 001-499-425 MILEAGE                    MILEAGE AUG 2015         10/12/2015               7.25     15
                        12 2015 001-499-425 MILEAGE                    MILEAGE SEPT 2015        10/12/2015               6.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                        20.05 113412

KNIGHTON MICHAEL        12 2015 001-570-427 CONFERENCE AND TRAINING    TRAINING                 10/12/2015             505.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       505.00 113413

KWIK KAR LUBE N TUNE    12 2015 013-623-354 MACHINERY REPAIRS          OIL CHANGE               10/12/2015 014470       71.46     15
                                                                                                                 ------------ CHK#  
                                                                                                                        71.46 113414

LABATT FOOD SERVICE     12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/12/2015 017086      282.31     15
                        12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/12/2015 017087      364.74     15
                        12 2015 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        10/12/2015 017037      768.45     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 014399    2,614.31     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 014399    2,233.45     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 014399    2,577.22     15
                        12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/12/2015 017146      312.21     15
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 10/12/2015 017136      109.50     15
                        12 2015 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 014399    2,131.67     15
                        12 2015 001-561-333 FOOD FOR JAIL              CREDIT MEMO              10/12/2015              40.95-    15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,352.91 113415

MATTHEW BENDER & CO., I 12 2015 001-455-499 MISCELLANEOUS              TX CRIM & TRAF LAW       10/12/2015 017155       51.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                        51.44 113416

LIBRARY IDEAS LLC       12 2015 001-650-590 BOOKS                      FREADING SEPT 2015       10/12/2015 014229       51.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        51.50 113417

MANNING NANCY           12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN A THOMSON     10/12/2015             775.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHELLE M STOFFEL 10/12/2015             275.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUDRA L HALL       10/12/2015             450.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 113418

MARTIN KIM              12 2015 001-499-425 MILEAGE                    MILEAGE JUL,AUG,SEPT 15  10/12/2015              14.49     15
                                                                                                                 ------------ CHK#  
                                                                                                                        14.49 113419
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   11  
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MEADOR-CLEMENT-KEEL FUN 12 2015 001-409-418 AUTOPSY EXPENSE            TERRY L CLARK            10/12/2015 014494      400.00     15
                        12 2015 001-409-418 AUTOPSY EXPENSE            JACK POWERS              10/12/2015 014493      400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 113420

METAL SALES INC         12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014526        5.00     15
                        12 2015 014-624-304 CULVERTS                   CULVERTS                 10/12/2015 014369    9,976.00     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014369       88.99     15
                        12 2015 014-624-307 BRIDGE WORK                BRIDGE WORK              10/12/2015 014369      170.00     15
                        12 2015 014-624-307 BRIDGE WORK                BRIDGE WORK              10/12/2015 014369    1,468.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,708.29 113421

METRO CENTRE SERVICE    12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 015797       27.32     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014308      224.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                       251.42 113422

MIDWEST TAPE LLC        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       99.97     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226        9.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       69.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       89.98     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       39.99     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       69.92     15
                        12 2015 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    10/12/2015 014226       32.28     15
                                                                                                                 ------------ CHK#  
                                                                                                                       412.11 113423

MITCHAM GEORGE          12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAGDALENA SORIA-TH 10/12/2015             200.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 113424

MOMS DONUT SHOP         12 2015 001-465-184 DISTRICT GRAND JURY        GRAND JURY-SEPTEMBE      10/12/2015 017154       13.25     15
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 113425

MORGAN MARTY            12 2015 001-665-425 MILEAGE  - CO. AGT.        MILEAGE SEPT 2015        10/12/2015             184.29     15
                                                                                                                 ------------ CHK#  
                                                                                                                       184.29 113426

MOTOROLA SOLUTIONS INC  12 2015 014-624-499 MISCELLANEOUS              110 VAC IMPRES SUC       10/12/2015 016389       50.40     15
                                                                                                                 ------------ CHK#  
                                                                                                                        50.40 113427

NAPA AUTO PARTS         12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017000       55.80     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017000       24.44     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017000       30.78     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017000       48.65     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014322      139.74     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014322      218.26     15
                        12 2015 012-622-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017000       84.14     15
                        12 2015 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              10/12/2015              93.94-    15
                        12 2015 011-621-354 MACHINERY REPAIRS          CREDIT                   10/12/2015              48.76-    15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       459.11 113428

NEU ANGEL               12 2015 001-665-426 MILEAGE  - H. E.           MILEAGE SEPT 2015        10/12/2015             227.70     15
                                                                                                                 ------------ CHK#  
                                                                                                                       227.70 113429

NEU DENISE A            12 2015 034-435-406 VISITING COURT REPORTERS   SUB COURT REPORTER       10/12/2015             708.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       708.00 113430

NEU OLIVIA              12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO BKR                 10/12/2015           1,875.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO FRG, EDG, JRG       10/12/2015           1,345.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,220.00 113431

NORTEX COMMUNICATIONS I 12 2015 001-503-306 CONTRACT SERVICES          PROGRAMMING              10/12/2015 014694       85.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 113432

NORTH TEXAS CRUSHED STO 12 2015 013-623-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014876    2,192.83     15
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014360    4,602.40     15
                        12 2015 014-624-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014360    6,691.17     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014524      145.88     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014524    4,564.61     15
                        12 2015 011-621-302 GRAVEL                     GRADE 2 BASE             10/12/2015 014524      284.22     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             10/12/2015 016320    5,458.55     15
                        12 2015 012-622-302 GRAVEL                     GRADE 2 BASE             10/12/2015 016320    7,345.11     15
                                                                                                                 ------------ CHK#  
                                                                                                                    31,284.77 113433

NORTH TEXAS MEDICAL CEN 12 2015 001-561-391 PRISONER MEDICAL CARE      DIXON ACCT# NT00000      10/12/2015 016874    2,129.91     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# NT000      10/12/2015 016874       39.33     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      PEREZ-AREDEDONDO AC      10/12/2015 016874       39.33     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# NT00000      10/12/2015 017148      109.37     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# NT00000      10/12/2015 017148      256.91     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      COPLING ACCT# NT000      10/12/2015 017148       61.64     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      HURTLE ACCT#NT00000      10/12/2015 017148      864.99     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      KILCREASE ACCT#NT00      10/12/2015 017148      791.20     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MACK ACCT# NT000003      10/12/2015 017148       39.33     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MARR ACCT# NT000005      10/12/2015 017148      112.47     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      NANCE ACCT# NT00000      10/12/2015 017148      109.25     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      SNIDER ACCT# NT0000      10/12/2015 017148      649.03     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      VERA ACCT# NT000001      10/12/2015 017148      536.73     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      WIGGS ACCT# NT00000      10/12/2015 017148      458.16     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      YARBROUGH ACCT# NT0      10/12/2015 017148       43.24     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      DOUGHERTY ACCT# NT0      10/12/2015 017148       32.66     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MEREDITH ACCT# NT00      10/12/2015 017148      149.73     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      GONZALES ACCT# NT00      10/12/2015 017148      106.03     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MEEK ACCT# NT000004      10/12/2015 017148       39.33     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BRACKEEN ACCT# NT00      10/12/2015 017148      109.25     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# NT00000      10/12/2015 017148    7,154.88     15
                                                                                                                 ------------ CHK#  
                                                                                                                    13,832.77 113434
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OAK FARMS DAIRY DALLAS  12 2015 001-561-333 FOOD FOR JAIL              MILK                     10/12/2015 014401      480.00     15
                        12 2015 001-561-333 FOOD FOR JAIL              MILK                     10/12/2015 014401      560.00     15
                        12 2015 001-561-333 FOOD FOR JAIL              MILK                     10/12/2015 014401      480.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,520.00 113435

OFFICE DEPOT            12 2015 001-458-310 OFFICE SUPPLIES            FILE FOLDER LABELS       10/12/2015 017095        2.96     15
                        12 2015 001-458-310 OFFICE SUPPLIES            COLOR PRINTER CARTR      10/12/2015 017095      331.99     15
                        12 2015 001-510-300 SUPPLIES                   CHAIR MATS               10/12/2015 017050      239.95     15
                        12 2015 001-540-310 OFFICE SUPPLIES            2" 3 RING BINDER, V      10/12/2015 017105       33.20     15
                        12 2015 001-540-310 OFFICE SUPPLIES            1 1/2 IN 3 RING BIN      10/12/2015 017105       22.70     15
                        12 2015 001-540-310 OFFICE SUPPLIES            HANGING FOLDERS          10/12/2015 017102       14.64     15
                        12 2015 001-540-310 OFFICE SUPPLIES            1 REPLACEMENT DRUM       10/12/2015 017102       71.81     15
                        12 2015 001-495-310 OFFICE SUPPLIES            YARD STICK               10/12/2015 017050        4.99     15
                        12 2015 001-495-310 OFFICE SUPPLIES            PRINTER TAPE             10/12/2015 017050       18.99     15
                        12 2015 001-580-310 OFFICE SUPPLIES            CREDENZA                 10/12/2015 017055      487.97     15
                        12 2015 001-580-310 OFFICE SUPPLIES            CHAIR                    10/12/2015 017055      219.99     15
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017055      265.97     15
                        12 2015 001-495-310 OFFICE SUPPLIES            BINDERS, STAPLER, S      10/12/2015 017103       34.11     15
                        12 2015 001-450-310 OFFICE SUPPLIES            FOLDERS                  10/12/2015 017114      189.24     15
                        12 2015 001-450-310 OFFICE SUPPLIES            FOLDERS                  10/12/2015 017114      134.88     15
                        12 2015 001-450-310 OFFICE SUPPLIES            TONER CART               10/12/2015 017123      111.99     15
                        12 2015 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGES FO      10/12/2015 017123      368.97     15
                        12 2015 001-450-310 OFFICE SUPPLIES            PAPER FOR JURY CARD      10/12/2015 017123       90.80     15
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017124       71.42     15
                        12 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017124       55.18     15
                        12 2015 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLY            10/12/2015 017063       10.39     15
                        12 2015 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLY            10/12/2015 017063       79.66     15
                        12 2015 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLY            10/12/2015 017063       16.54     15
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/12/2015 017078       12.22     15
                        12 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          10/12/2015 017078      216.91     15
                        12 2015 001-560-310 OFFICE SUPPLIES            MEMO PADS                10/12/2015 017132       10.17     15
                        12 2015 001-560-310 OFFICE SUPPLIES            STENO PADS               10/12/2015 017132       16.68     15
                        12 2015 001-560-310 OFFICE SUPPLIES            CHAIR MAT                10/12/2015 017132       62.99     15
                        12 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017088       12.69     15
                        12 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017088       61.86     15
                        12 2015 001-561-310 OFFICE SUPPLIES            PENS/CLIPS/HP CARTR      10/12/2015 017088    1,325.32     15
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017056      238.73     15
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017056       17.14     15
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017056      278.07     15
                        12 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/12/2015 017056      265.67     15
                        12 2015 001-503-310 OFFICE SUPPLIES            THUMB DRIVES             10/12/2015 017104       24.16     15
                        12 2015 001-503-310 OFFICE SUPPLIES            ORGANIZER STRIPS         10/12/2015 017104       19.75     15
                        12 2015 001-503-310 OFFICE SUPPLIES            DOLLIE                   10/12/2015 017104       49.49     15
                        12 2015 001-503-310 OFFICE SUPPLIES            FLASH READER             10/12/2015 017104       24.42     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         EXTERNAL HARD DRIVE      10/12/2015 017104      417.57     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POWERSTRIP               10/12/2015 017104       32.96     15
                        12 2015 001-503-310 OFFICE SUPPLIES            SCISSORS                 10/12/2015 017104        2.46     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POWER STRIP              10/12/2015 017104       60.76     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POST IT                  10/12/2015 017104       16.48     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POST IT FLAGS            10/12/2015 017104       15.14     15
                        12 2015 001-503-310 OFFICE SUPPLIES            BIN                      10/12/2015 017104       51.16     15
                        12 2015 001-503-310 OFFICE SUPPLIES            CHAIR                    10/12/2015 017104      183.99     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-503-310 OFFICE SUPPLIES            CLOROX WIPES             10/12/2015 017104        5.49     15
                        12 2015 001-503-310 OFFICE SUPPLIES            BINS                     10/12/2015 017104       33.95     15
                        12 2015 001-503-310 OFFICE SUPPLIES            MONITOR WIPES            10/12/2015 017104        6.68     15
                        12 2015 001-503-310 OFFICE SUPPLIES            CAN AIR                  10/12/2015 017104       22.04     15
                        12 2015 001-503-310 OFFICE SUPPLIES            LAPTOP BAG               10/12/2015 017104       47.06     15
                        12 2015 001-503-310 OFFICE SUPPLIES            HIGHLIGHTERS             10/12/2015 017104        4.80     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POST-IT NOTES            10/12/2015 017104       22.04     15
                        12 2015 001-503-310 OFFICE SUPPLIES            POST-IT NOTES            10/12/2015 017104       10.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                     6,447.58 113436

ONEY JEROMIE ATTORNEY   12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY TRAMMELL   10/12/2015             625.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       625.00 113437

ORKIN PEST CONTROL INC  12 2015 001-510-332 PEST & BIRD CONTROL        SEPT 2015                10/12/2015 015081      325.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 113438

OVERLAND MAT & MFG INC  12 2015 011-621-309 ASPHALT                    S-4 (64-22)              10/12/2015 014522    2,504.17     15
                        12 2015 011-621-309 ASPHALT                    S-4 (64-22)              10/12/2015 014522    5,121.25     15
                                                                                                                 ------------ CHK#  
                                                                                                                     7,625.42 113439

PACK N MAIL             12 2015 001-560-499 MISCELLANEOUS              SHIPPING                 10/12/2015 015060        5.16     15
                                                                                                                 ------------ CHK#  
                                                                                                                         5.16 113440

PECAN CREEK EMERGENCY P 12 2015 001-561-391 PRISONER MEDICAL CARE      BOWERS ACCT# GAI000      10/12/2015 017160      180.96     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      RAMIREZ ACCT# GAI00      10/12/2015 017160      110.01     15
                                                                                                                 ------------ CHK#  
                                                                                                                       290.97 113441

PENGAD INC              12 2015 034-426-310 OFFICE SUPPLIES            COURT REPORTER SUPP      10/12/2015 017074      231.86     15
                        12 2015 034-426-310 OFFICE SUPPLIES            COURT REPORTER SUPP      10/12/2015 017074      179.10     15
                                                                                                                 ------------ CHK#  
                                                                                                                       410.96 113442

PETTIT MACHINERY INC    12 2015 013-623-354 MACHINERY REPAIRS          HYD OIL                  10/12/2015 014450       39.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                        39.54 113443

PHILLIPS HEALTHCARE     12 2015 001-540-574 MEDICAL EQUIPMENT-CAPITAL  MONITOR W/2 YR WARR      10/12/2015 016586   11,422.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                    11,422.75 113444

PIEL SUSAN CALVERT ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY PETTY         10/12/2015             950.00     15
                        12 2015 001-409-495 TRIAL EXPENSE              COLLECT PHONE CALL       10/12/2015              15.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER RICH   10/12/2015             475.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,440.00 113445

PINNACLE HEALTH TECHNOL 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREENS             10/12/2015 016944       35.00     15
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICALS                10/12/2015 016944      150.00     15
                        12 2015 001-560-492 PHYSICAL                   DRUG SCREEN              10/12/2015 017149       35.00     15
                        12 2015 001-560-492 PHYSICAL                   PHYSICAL                 10/12/2015 017149      150.00     15
                        12 2015 001-640-346 DRUG TESTING               DRUG TESTING PULIDO      10/12/2015 014645      180.00     15
                        12 2015 001-640-346 DRUG TESTING               DRUG TESTING MCCAIN      10/12/2015 014645      120.00     15
                        12 2015 001-540-490 EMPLOYEE PHY. & MED.       PHYSICAL NEW HIRES       10/12/2015 014427      370.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,040.00 113446

PLAZA PHARMACY          12 2015 001-540-391 MEDICAL SUPPLIES           MEDS                     10/12/2015 015434      100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113447

POWER PLAN OIB          12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014350    1,091.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,091.80 113448

QUEST DIAGNOSTIC        12 2015 001-561-391 PRISONER MEDICAL CARE      MCCONNELL ACCT# 349      10/12/2015 017162      185.88     15
                                                                                                                 ------------ CHK#  
                                                                                                                       185.88 113449

RAMON EMMA GUZMAN       12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENTON L HUGHLY    10/12/2015             700.00     15
                        12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN A BISHOP     10/12/2015             550.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,250.00 113450

RED RIVER FARM CO-OP IN 12 2015 014-624-330 FUEL & OIL                 FUEL SEPT 2015           10/12/2015 014346    7,848.40     15
                        12 2015 012-622-330 FUEL & OIL                 FUEL SEPT 2015           10/12/2015 014610    7,134.73     15
                        12 2015 001-407-330 FUEL                       FUEL SEPT 2015           10/12/2015 014379      170.90     15
                        12 2015 001-551-330 FUEL                       FUEL SEPT 2015           10/12/2015 014409      146.31     15
                        12 2015 001-510-330 FUEL                       FUEL SEPT 2015           10/12/2015 014206      214.09     15
                        12 2015 011-621-330 FUEL & OIL                 FUEL SEPT 2015           10/12/2015 014509    4,325.43     15
                        12 2015 013-623-330 FUEL & OIL                 FUEL SEPT 2015           10/12/2015 014446    5,487.47     15
                        12 2015 001-540-330 FUEL                       FUEL SEPT 2015           10/12/2015 014426    4,620.24     15
                        12 2015 001-560-330 FUEL                       FUEL SEPT 2015           10/12/2015 014219   10,542.97     15
                        12 2015 001-503-330 FUEL                       SEPT 2015                10/12/2015 014692       38.21     15
                                                                                                                 ------------ CHK#  
                                                                                                                    40,528.75 113451

RED RIVER LOCK AND KEY  12 2015 012-622-300 SUPPLIES & HARDWARE        PADLOCK                  10/12/2015 014893       13.74     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       KEYS                     10/12/2015 014199       24.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        37.74 113452

RED THE UNIFORM TAILOR  12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI VEST FOR FULLER          10/12/2015 016273      770.95     15
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI VEST FOR CADA            10/12/2015 016361      770.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,541.90 113453

REFINERY ROAD VET CLINI 12 2015 001-560-407 ESTRAY                     DOG QUARANTINE           10/12/2015 014210      325.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 113454
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REINERT PAPER & CHEMICA 12 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/12/2015 017090       90.77     15
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/12/2015 017091      840.00     15
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/12/2015 016938      678.15     15
                        12 2015 001-561-337 CLEANING SUPPLIES          CLEANING                 10/12/2015 017138      208.33     15
                        12 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/12/2015 017137      800.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,617.25 113455

REITER KIMBERLY         12 2015 001-650-425 MILEAGE                    MILEAGE SEPT 2015        10/12/2015              31.05     15
                                                                                                                 ------------ CHK#  
                                                                                                                        31.05 113456

RENTAL ONE              12 2015 001-510-463 EQUIPMENT RENTAL           BOOM LIFT                10/12/2015 015329    1,429.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,429.54 113457

ROBINSON LAUREN         12 2015 001-495-425 MILEAGE                    MILEAGE AUG/SEPT         10/12/2015              18.92     15
                                                                                                                 ------------ CHK#  
                                                                                                                        18.92 113458

S&W TRACTOR COMPANY     12 2015 011-621-354 MACHINERY REPAIRS          BLADE                    10/12/2015 014513       81.02     15
                        12 2015 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014513      689.17     15
                                                                                                                 ------------ CHK#  
                                                                                                                       770.19 113459

SCHAD & PULTE WELDING S 12 2015 001-510-450 BUILDING MAINTENANCE       CUTTING FILTER           10/12/2015 014989        8.25     15
                        12 2015 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   10/12/2015 014445       54.00     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   10/12/2015 014342       42.00     15
                        12 2015 001-510-450 BUILDING MAINTENANCE       SEPT 2015                10/12/2015 014989       12.00     15
                        12 2015 001-540-347 OXYGEN                     BLANKET OXYGEN           10/12/2015 014425       60.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       176.25 113460

SELF RADIO INC          12 2015 001-407-422 RADIO & COMMUNICATIONS     INSTALL ANTENNA          10/12/2015 014378      576.11     15
                                                                                                                 ------------ CHK#  
                                                                                                                       576.11 113461

SEWELL USELTON INSURANC 12 2015 001-560-480 BONDS  - EMPLOYEES         NOTARY BOND FOR TIN      10/12/2015 016880       71.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 113462

SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT# SRA N      10/12/2015 017163       51.38     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      BOKAN ACCT# SRA.NT0      10/12/2015 017163       78.72     15
                                                                                                                 ------------ CHK#  
                                                                                                                       130.10 113463

SHERWIN WILLIAMS CO     12 2015 001-510-350 BUILDING REPAIRS           PAINT                    10/12/2015 016029      105.23     15
                                                                                                                 ------------ CHK#  
                                                                                                                       105.23 113464

SOUTHERN COMPUTER WAREH 12 2015 038-455-452 COMPUTER EXPENSE           HP M277DW PRINTER        10/12/2015 016989      772.56     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         CABLE CRIMP TOOL         10/12/2015 017098       51.29     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         BOX MODULAR PLUGS        10/12/2015 017098       62.32     15
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-503-452 COMPUTER EQUIPMENT         LASERJET M476DN          10/12/2015 017117      571.53     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         COLOR TONER              10/12/2015 017117      305.85     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         BLACK TONER              10/12/2015 017117       76.15     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         BOX BULK CABLE           10/12/2015 017098      269.88     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         BOX BULK CABLE           10/12/2015 017098      269.88     15
                        12 2015 001-503-452 COMPUTER EQUIPMENT         BOX BULK CABLE           10/12/2015 017098      132.81     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,512.27 113465

SPARKLETTS AND SIERRA S 12 2015 041-650-310 SUPPLIES                   WATER SEPT 2015          10/12/2015 014914       43.79     15
                        12 2015 001-458-499 MISCELLANEOUS              BOTTLED WATER            10/12/2015 017122       12.47     15
                        12 2015 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      10/12/2015 017135       23.21     15
                                                                                                                 ------------ CHK#  
                                                                                                                        79.47 113466

SPROUSE'S AUTO REPAIR & 12 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  10/12/2015             796.69     15
                                                                                                                 ------------ CHK#  
                                                                                                                       796.69 113467

STOFFELS & ASSOCIATES I 12 2015 034-435-406 VISITING COURT REPORTERS   SUB COURT REPORTER       10/12/2015             141.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       141.60 113468

TATUM DAYNE             12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CCM                 10/12/2015             840.00     15
                                                                                      VOID DATE:10/19/2015       ------------ *VOID*
                                                                                                                       840.00 113469

TEAMVIEWER GMBH         12 2015 001-503-452 COMPUTER EQUIPMENT         TEAMVIEWER UPGRADE       10/12/2015 017120    2,229.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,229.30 113470

TEXAS AGRILIFE BOOKSTOR 12 2015 001-665-488 RESULT DEMONSTRATION       BOOKS                    10/12/2015 017121       19.89     15
                                                                                                                 ------------ CHK#  
                                                                                                                        19.89 113471

TEXAS COMMISSION ON     12 2015 001-590-496 STATE INSPECTION FEES      ONSITE COUNCIL FEE       10/12/2015 012509      110.00     15
                        12 2015 001-590-496 STATE INSPECTION FEES      ONSITE COUNCIL FEE       10/12/2015 012509       20.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 113472

TEXAS DEPT OF STATE HEA 12 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      10/12/2015             133.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                       133.59 113473

TEXAS DIST & CO ATTYS A 12 2015 001-455-499 MISCELLANEOUS              SHIPPING                 10/12/2015 017119       11.63     15
                        12 2015 001-455-499 MISCELLANEOUS              HANDLING                 10/12/2015 017119        3.00     15
                        12 2015 001-455-499 MISCELLANEOUS              TEXAS CRIMES             10/12/2015 017119       17.00     15
                        12 2015 001-455-499 MISCELLANEOUS              TRANSPORTATION CODE      10/12/2015 017119       32.00     15
                        12 2015 001-455-499 MISCELLANEOUS              PENAL CODE               10/12/2015 017119       32.00     15
                        12 2015 001-455-499 MISCELLANEOUS              CODE OF CRIMINAL PR      10/12/2015 017119       38.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       133.63 113474
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS FACILITIES COMMIS 12 2015 014-624-354 MACHINERY REPAIRS          SEAT                     10/12/2015 014338      160.00     15
                        12 2015 014-624-354 MACHINERY REPAIRS          REEL & AIR HOSE          10/12/2015 014338      100.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 113475

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL RAFAEL MANIAS            10/12/2015              42.50     15
                        12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES BARTUSH          10/12/2015              42.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 113476

TEXAS PARKS & WILDLIFE  12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL DANIEL NAUGHTON          10/12/2015              42.50     15
                        12 2015 001-208-000 DUE TO OTHER GOVERNMENTS   JUSTIN HOUDEK            10/12/2015              63.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 113477

TEXAS PRISONER TRANSPOR 12 2015 001-561-424 RETURNING PRISONERS        OUT OF STATE PICK U      10/12/2015 017070      566.09     15
                                                                                                                 ------------ CHK#  
                                                                                                                       566.09 113478

TEXAS STAR EMBROIDERY   12 2015 001-540-392 UNIFORMS                   UNIFORMS                 10/12/2015 014439       16.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 113479

THOMPSON J R INC        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             10/12/2015 014462      137.76     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 014462    1,361.79     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 014462    1,830.17     15
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             10/12/2015 014462      586.32     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 014462      880.17     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 014462      890.24     15
                        12 2015 013-623-302 GRAVEL                     2X4                      10/12/2015 014462    1,171.06     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 014462    2,419.35     15
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             10/12/2015 015777    1,600.87     15
                        12 2015 013-623-302 GRAVEL                     #2 FLEX BASE             10/12/2015 015777    2,354.99     15
                        12 2015 013-623-302 GRAVEL                     #1 FLEX BASE             10/12/2015 015777    2,748.80     15
                                                                                                                 ------------ CHK#  
                                                                                                                    15,981.52 113480

TRACTOR SUPPLY PLAN     12 2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014605       26.97     15
                        12 2015 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014579       19.99     15
                        12 2015 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 014579      115.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                       162.94 113481

WAGNER SUPPLY COMPANY   12 2015 001-510-300 SUPPLIES                   TISSUE,TRASH BAGS,P      10/12/2015 014208      531.98     15
                        12 2015 001-510-300 SUPPLIES                   TISSUE,TRASH BAGS,P      10/12/2015 014208      234.56     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        TOWELS                   10/12/2015 014290      149.00     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        TOWELS                   10/12/2015 014290      110.20     15
                        12 2015 014-624-300 SUPPLIES & HARDWARE        CREDIT MEMO              10/12/2015             149.00-    15
                                                                                                                 ------------ CHK#  
                                                                                                                       876.74 113482

WARREN CAT              12 2015 014-624-354 MACHINERY REPAIRS          PARTS                    10/12/2015 014328      345.24     15
                                                                                                                 ------------ CHK#  
                                                                                                                       345.24 113483
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WOODBINE WATER SUPPLY C 12 2015 001-510-442 WATER                      145 CR 211               10/12/2015              36.62     15
                                                                                                                 ------------ CHK#  
                                                                                                                        36.62 113484

XEROX CORPORATION       12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014318      139.38     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014317       64.52     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014316       59.47     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014314      253.12     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014303      193.33     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014304      192.38     15
                        12 2015 041-650-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014299      499.99     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014311       65.37     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014312      177.82     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014306      185.63     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014302      146.23     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014307       98.13     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014309      188.37     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014301      464.16     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014313      198.69     15
                        12 2015 001-409-463 COPY MACHINE RENTAL        SEPT 2015                10/12/2015 014315      250.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,177.57 113485

AT&T MOBILITY           01 2016 001-570-420 TELEPHONE                  JUV PROBATION PHONES     10/12/2015              90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 113486

G E CONSUMER FINANCE    01 2016 001-640-334 CLOTHING                   CLOTHES                  10/12/2015 017545      300.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.09 113487

G E CONSUMER FINANCE    01 2016 001-640-334 CLOTHING                   CLOTHES                  10/12/2015 017545       18.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.74 113488

ASG SECURITY            01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017543       33.04     PO
                        01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017544       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 113489

AT&T                    01 2016 001-409-420 TELEPHONE                  EMS PHONE                10/12/2015              78.13     PO
                        01 2016 001-409-420 TELEPHONE                  PHONES                   10/12/2015          21,501.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,579.79 113490

BIDDLE CONSULTING GROUP 01 2016 001-498-390 SUBSCRIPTIONS              CRITICALL MAINTENAN      10/12/2015 017715      719.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       719.00 113491

BOUND TREE MEDICAL LLC  01 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/12/2015 017266      339.90     PO
                        01 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             10/12/2015 017266       25.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       365.82 113492
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COUNTY & DISTRICT CLERK 01 2016 001-403-427 CONFERENCE EXPENSE         REBECCA LAWSON           10/12/2015 017650      180.00     PO
                        01 2016 001-427-427 CONFERENCE EXPENSE         PAM HARRISON             10/12/2015 017650      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 113493

DESERT SNOW LLC         01 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PARSON      10/12/2015 017549      590.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 113494

DISH NETWORK            01 2016 001-540-420 TELEPHONE                  125 W CR 465             10/12/2015             130.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.62 113495

DISTRICT 4 TCAAA  TX A& 01 2016 001-665-428 CONFERENCE  - AG. AGENT    DUES FOR MARTY MORG      10/12/2015 017695      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113496

ELECTION ADMINISTRATORS 01 2016 001-403-410 ELECTION EXPENSE           POLLBOOK ANNUAL LIC      10/12/2015 017682    5,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,500.00 113497

EMBASSY SUITES HOTEL    01 2016 037-560-427 TRAINING  - SHERIFF        HOTEL FOR EDWARDS        10/12/2015 017659      460.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 113498

FILEX SYSTEMS INC       01 2016 001-427-310 OFFICE SUPPLIES            RED CRIMIANL FOLDER      10/12/2015 017341    1,414.00     PO
                        01 2016 001-427-310 OFFICE SUPPLIES            SHIPPING                 10/12/2015 017341      273.00     PO
                        01 2016 001-427-310 OFFICE SUPPLIES            CIVIL FOLDERS            10/12/2015 017341      228.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,915.00 113499

G E CONSUMER FINANCE    01 2016 001-561-300 SUPPLIES                   TOTE BOXES               10/12/2015 017699       79.76     PO
                        01 2016 001-561-300 SUPPLIES                   TOTE BOXES               10/12/2015 017699       63.04     PO
                        01 2016 001-561-300 SUPPLIES                   TOTE BOXES               10/12/2015 017699       77.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.74 113500

GAINESVILLE DAILY REGIS 01 2016 001-499-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      10/12/2015 017521       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.00 113501

HAMPTON INN & SUITES TR 01 2016 037-560-427 TRAINING  - SHERIFF        HOTEL FOR PARSONS        10/12/2015 017653      459.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       459.91 113502

HARRIS COMPUTERS-GLOBAL 01 2016 001-560-454 CAD MAINTENANCE            FY 16 ANNUAL MAINTE      10/12/2015 017677   30,667.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    30,667.00 113503

HOGAN'S JIF-E LUBE #2   01 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/12/2015 017366      181.80     PO
                        01 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      10/12/2015 017366      184.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       366.60 113504
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOTEL GALVEZ & SPA      01 2016 001-475-427 CONFERENCE EXPENSE         HOTEL FOR TDCAA- VA      10/12/2015 017722      362.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       362.25 113505

HUGHES SUSAN            01 2016 001-450-427 CONFERENCE EXPENSE         DISTRICT CLERK           10/12/2015             114.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.60 113506

KNIGHT BILLIE JEAN      01 2016 001-499-425 MILEAGE                    MILEAGE                  10/12/2015              97.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.39 113507

KYOCERA DOCUMENT SOLUTI 01 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015                 10/12/2015 017530      177.69     PO
                        01 2016 038-455-463 COPY MACHINE RENTAL        OCT 2015                 10/12/2015 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 113508

LABATT FOOD SERVICE     01 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              10/12/2015              31.11-    PO
                        01 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 10/12/2015 017691      249.44     PO
                        01 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 10/12/2015 017691      170.40     PO
                        01 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 017501    3,246.84     PO
                        01 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 017501       40.95     PO
                        01 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/12/2015 017501    2,866.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,542.90 113509

LAKE KIOWA MEDICAL CLIN 01 2016 001-561-391 PRISONER MEDICAL CARE      OCT 2015                 10/12/2015 017660    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 113510

LEADSONLINE             01 2016 001-560-390 SUBSCRIPTIONS              LEADS ONLINE SUBSCR      10/12/2015 017551      792.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       792.00 113511

LEWIS DOUGLAS T MD      01 2016 001-409-491 COUNTY HEALTH DOCTOR       OCT 2015                 10/12/2015 017661       50.00     PO
                        01 2016 001-540-491 EMS MEDICAL DIRECTOR       OCT 2015                 10/12/2015 017658    1,808.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 113512

LIBRARY IDEAS LLC       01 2016 001-650-592 AUDIO VISUAL MATERIAL      FREEGAL MUSIC BLANK      10/12/2015 017442    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 113513

LUBE WORKS              01 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE AND WIPE      10/12/2015 017433       67.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.16 113514

MIDWEST TAPE LLC        01 2016 001-650-592 AUDIO VISUAL MATERIAL      IN PLAIN SIGHT           10/12/2015 017455        9.99     PO
                        01 2016 001-650-592 AUDIO VISUAL MATERIAL      FURIOUS 7                10/12/2015 017455       24.64     PO
                        01 2016 001-650-592 AUDIO VISUAL MATERIAL      SAN ANDREAS              10/12/2015 017455       19.64     PO
                        01 2016 001-650-592 AUDIO VISUAL MATERIAL      TOMORROWLAND             10/12/2015 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.91 113515
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MSE SOLUTIONS           01 2016 012-622-499 MISCELLANEOUS              ANNUAL RENEWAL PCT       10/12/2015 017678    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 113516

NAPA AUTO PARTS         01 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/12/2015 017219        4.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.59 113517

NET DATA                01 2016 001-503-455 COMPUTER MAINTENANCE       ANNUAL RENEWAL           10/12/2015 017675   77,900.00     PO
                        01 2016 001-503-455 COMPUTER MAINTENANCE       IT SUPPORT               10/12/2015 017675    6,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    83,900.00 113518

NORTEX COMMUNICATIONS I 01 2016 001-503-306 CONTRACT SERVICES          INSTALLATION             10/12/2015 017704       85.00     PO
                        01 2016 001-503-452 COMPUTER EQUIPMENT         FIBER SWITCH             10/12/2015 017704    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,285.00 113519

NORTEX COMMUNICATIONS P 01 2016 038-458-420 TELEPHONE                  JP 4 PHONES & INTERNET   10/12/2015             249.94     PO
                        01 2016 001-409-420 TELEPHONE                  EMS STATION 4 PHONE      10/12/2015              82.16     PO
                        01 2016 014-624-420 TELEPHONE                  PCT 4  PHONE             10/12/2015              95.86     PO
                        01 2016 001-409-460 RENT                       SEPT 2016                10/12/2015 017537      499.95     PO
                        01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017533      260.42     PO
                        01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017534      280.21     PO
                        01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017535      260.42     PO
                        01 2016 001-409-460 RENT                       OCT 2015                 10/12/2015 017536      260.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,989.38 113520

NORTH TEXAS PACKER SERV 01 2016 011-621-354 MACHINERY REPAIRS          O RINGS                  10/12/2015 017221        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 113521

NORTHERN TOOL & EQUIPME 01 2016 014-624-499 MISCELLANEOUS              FY 16 HOTLINE RENEW      10/12/2015 017690       39.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.99 113522

OAK FARMS DAIRY DALLAS  01 2016 001-561-333 FOOD FOR JAIL              MILK                     10/12/2015 017500      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 113523

PERRY JUDSON            01 2016 001-405-425 MILEAGE                    MILEAGE                  10/12/2015              89.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.04 113524

PINNACLE HEALTH TECHNOL 01 2016 001-540-490 EMPLOYEE PHY. & MED.       SEELEY                   10/12/2015 017344      185.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 113525

PINNACLE TOWERS LLC     01 2016 001-540-423 RADIO TOWER RENTAL         OCT 2015                 10/12/2015 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 113526
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PLA 2016/EXPERIENT      01 2016 001-650-427 CONFERENCE EXPENSE         REG FOR JENNIFER JO      10/12/2015 017495      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 113527

QUALITY SERVICES        01 2016 001-510-450 BUILDING MAINTENANCE       FIX DRAIN AT JAIL        10/12/2015 017471      508.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       508.92 113528

SAFEWAY                 01 2016 001-561-336 MEDICAL SUPPLIES           INMATE RX                10/12/2015 017700       40.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.29 113529

SELF RADIO INC          01 2016 001-560-422 RADIOS & COMMUNICATIONS    RADIO REPAIR             10/12/2015 017326       89.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.00 113530

SEVENTEEN               01 2016 001-650-591 PERIODICALS                MAGAZINE SUBSCRIPTI      10/12/2015 017439       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 113531

SSD SYSTEMS             01 2016 043-458-306 CONTRACT SERVICES          OCT 2015                 10/12/2015 017674       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 113532

SUDDENLINK              01 2016 001-540-420 TELEPHONE                  2125 RICE AVE CABLE      10/12/2015             161.65     PO
                        01 2016 001-540-420 TELEPHONE                  305 S CHESTNUT           10/12/2015              86.18     PO
                        01 2016 059-562-499 MISCELLANEOUS              INMATE CABLE OCT 20      10/12/2015 017701      297.90     PO
                        01 2016 001-540-420 TELEPHONE                  145 CR 211 EMS           10/12/2015             169.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       715.38 113533

TAGITM                  01 2016 001-503-481 ASSN DUES                  YEARLY MEMBERSHIP        10/12/2015 017710      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 113534

TDCAA NOW TRUST FUND    01 2016 001-475-427 CONFERENCE EXPENSE         REGISTRATION FOR TD      10/12/2015 017719      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 113535

TEAFCS DISTRICT 4       01 2016 001-665-429 CONF. H.E.                 MEMBERSHIP DUES FOR      10/12/2015 017697      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 113536

TEXAS AGRILIFE EXTENSIO 01 2016 001-499-427 CONFERENCE                 2 REGISTRATIONS -BI      10/12/2015 017550      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 113537

TEXAS ASSN OF COUNTIES  01 2016 001-450-427 CONFERENCE EXPENSE         JANUARY DISTRICT AN      10/12/2015 017688      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 113538

TEXAS ASSOCIATION OF CO 01 2016 001-560-207 EMPLOYEES LIABILITY        LAW ENFORCEMENT LIA      10/12/2015 017662   32,981.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,981.00 113539
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 10/12/2015 TO: 10/12/2015       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS LIBRARY ASSOCIATI 01 2016 001-650-481 ASSN DUES                  TLA MEMBERSHIP RENE      10/12/2015 017553      152.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.25 113540

TEXAS STAR EMBROIDERY   01 2016 001-540-392 UNIFORMS                   UNIFORMS                 10/12/2015 017354        8.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.00 113541

TEXAS STATE LIBRARY & A 01 2016 001-650-390 SUBSCRIPTIONS              YEARLY TEXSHARE DAT      10/12/2015 017443      652.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       652.00 113542

TRACTOR SUPPLY PLAN     01 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/12/2015 017241       10.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.50 113543

TUMBLEWEED PRESS        01 2016 001-650-590 BOOKS                      EBOOKS                   10/12/2015 017441      599.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       599.00 113544

USA TODAY               01 2016 001-650-591 PERIODICALS                NEWSPAPER SUBSCRIPT      10/12/2015 017440      293.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       293.06 113545

WASTE MANAGEMENT        01 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              10/12/2015             143.06     PO
                        01 2016 001-510-442 WATER                      JP 4 TRASH               10/12/2015              94.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 113546

WINGATE BY WYNDHAM      01 2016 001-499-427 CONFERENCE                  ROMMS FOR BILLIE J      10/12/2015 017687      614.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       614.10 113547


                                                                       TOTAL CHECKS WRITTEN                        615,492.57       
                                                                       TOTAL VOID CHECKS                               840.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          614,652.57