DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ABLE WATER WELL CO, INC 10 2015 014-624-354 MACHINERY REPAIRS          REPAIRS                  07/27/2015 016538      515.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       515.00 112243

ACUTE SURG CARE SPEC LL 10 2015 001-561-391 PRISONER MEDICAL CARE      COLLINS LEE ACCT# 5      07/27/2015 016561      141.87     PO
                        10 2015 001-561-391 PRISONER MEDICAL CARE      COLLINS LEE ACCT# 5      07/27/2015 016561      101.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.81 112244

AFFIRM OILFIRLD SERVICE 10 2015 013-623-306 CONTRACT SERVICES          CONTRACT SERVICES        07/27/2015 016430    3,840.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,840.00 112245

ALBARADO EMMANUEL       10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEROMEY K DYCHES   07/27/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 112246

AMERICARE PHARMACY INC  10 2015 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/27/2015 016390       31.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.03 112247

ARAMARK UNIFORM & CAREE 10 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2015 014661       80.75     15
                        10 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2015 014661       86.79     15
                                                                                                                 ------------ CHK#  
                                                                                                                       167.54 112248

ASG SECURITY            10 2015 001-409-460 RENT                       AUG 2015                 07/27/2015 014398       33.04     15
                        10 2015 001-409-460 RENT                       AUG 2015                 07/27/2015 014402       33.04     15
                        10 2015 001-409-460 RENT                       CREDIT                   07/27/2015               9.50-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        56.58 112249

ASKEW TIRE SERVICE INC  10 2015 001-407-354 VEHICLE EXPENSE            ROTATE TIRES             07/27/2015 014382       16.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.00 112250

AT&T                    10 2015 013-623-420 TELEPHONE                  PCT 3 PHONES             07/27/2015             116.20     --
                        10 2015 001-409-420 TELEPHONE                  EMS PHONES               07/27/2015             222.33     --
                        10 2015 011-621-420 TELEPHONE                  PCT 1 PHONE              07/27/2015             144.63     --
                        10 2015 001-409-420 TELEPHONE                  EMS PHONES               07/27/2015              71.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       554.26 112251

AT&T LONG DISTANCE      10 2015 001-409-420 TELEPHONE                  LONG DISTANCE            07/27/2015             461.12     --
                        10 2015 001-409-420 TELEPHONE                  LONG DISTANCE            07/27/2015               0.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       462.07 112252

AT&T MOBILITY           10 2015 001-540-420 TELEPHONE                  EMS PHONES               07/27/2015               0.49     --
                        10 2015 001-540-420 TELEPHONE                  EMS PHONES               07/27/2015             653.21     --
                        10 2015 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           07/27/2015              38.94     --
                        10 2015 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    07/27/2015              45.34     --
                        10 2015 001-540-420 TELEPHONE                  EMS PHONES               07/27/2015             591.76     --
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2015 038-455-499 MISCELLANEOUS              CONSTABLE 1 DATA CARD    07/27/2015              45.34     --
                        10 2015 038-455-499 MISCELLANEOUS              JP 1 DATA CARD           07/27/2015              38.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,414.02 112253

ATWOOD DISTRIBUTING LP  10 2015 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014190       26.99     PO
                        10 2015 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014190       71.46     PO
                        10 2015 012-622-354 MACHINERY REPAIRS          CREDIT                   07/27/2015               1.00-    --
                        10 2015 014-624-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014421       43.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                       141.43 112254

B&T AUTO                10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BARKES           07/27/2015 014218      480.28     PO
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 30 FRONT ROTOR      07/27/2015 014218      714.41     PO
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 37 IGNITION         07/27/2015 014218      220.00     PO
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 11 SPARK PLUG       07/27/2015 014218      232.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,646.72 112255

BAKER & TAYLOR COMPANY  10 2015 001-650-590 BOOKS                      BOOKS                    07/27/2015 014688       54.74     15
                        10 2015 001-650-590 BOOKS                      BOOKS                    07/27/2015 014688      138.64     15
                        10 2015 001-650-590 BOOKS                      BOOKS                    07/27/2015 014688      503.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                       696.68 112256

BARTHOLD TIRE COMPANY   10 2015 013-623-303 TIRES & TIRE REPAIRS       TIRES                    07/27/2015 014417    5,400.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     5,400.00 112257

BARTUSH JR CHUCK        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO NNP & ENB           07/27/2015           1,620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,620.00 112258

BOND DAVID              10 2015 001-560-491 RESERVE UNIT EXPENSES      NATIONAL GANG CONFERENCE 07/27/2015              60.00     --
                        10 2015 001-560-491 RESERVE UNIT EXPENSES      NATIONAL GANG CONFERENCE 07/27/2015             235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 112259

BOUND TREE MEDICAL LLC  10 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/27/2015 014232      599.90     15
                        10 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/27/2015 014232      296.00     15
                        10 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/27/2015 014232      477.89     15
                        10 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/27/2015 014232    1,133.00     15
                        10 2015 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/27/2015 014232      216.66     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,723.45 112260

BRADY CHARLES E         10 2015 001-340-700 DISTRICT CLERK             WISD CARMEN ROJAS        07/27/2015             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 112261

BRINKLEY JASON          10 2015 001-400-427 CONFERENCE EXPENSE         NE TX COUNTY JUDGE & COM 07/27/2015             614.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       614.81 112262
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRINKLEY JOSHUA R. ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITCO JAMES E SKIPPON     07/27/2015             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 112263

BRYN & ASSOCIATES INC   10 2015 034-426-406 VISITING COURT REPORTERS   COURT REPORTING SER      07/27/2015 016559      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 112264

BUFFALO BUSINESS PRODUC 10 2015 001-400-499 MISCELLANEOUS              STAMP                    07/27/2015 016414       44.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.00 112265

C&N FIRE SYSTEMS (CENTU 10 2015 001-510-450 BUILDING MAINTENANCE       4TH QUARTER FIRE MO      07/27/2015 014651      240.00     15
                        10 2015 001-510-450 BUILDING MAINTENANCE       4TH QUARTER FY15         07/27/2015 014703      120.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 112266

CBJ TIRE & ALIGNMENT NR 10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 INPECTION        07/27/2015 014217        7.00     15
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 NEW TIRES        07/27/2015 014217      261.72     15
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 11 FLAT             07/27/2015 014217        7.00     15
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 NEW TIRES         07/27/2015 014217      173.83     15
                        10 2015 011-621-303 TIRES & TIRE REPAIRS       TIRES                    07/27/2015 014242      908.00     15
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 FLAT              07/27/2015 014217       12.00     15
                        10 2015 001-551-354 VEHICLE MAINTENANCE        TIRES                    07/27/2015 016600      510.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,879.99 112267

CENGAGE LEARNING INC    10 2015 001-650-590 BOOKS                      BOOKS                    07/27/2015 014227      147.49     15
                        10 2015 001-650-590 BOOKS                      BOOKS                    07/27/2015 014227      177.54     15
                                                                                                                 ------------ CHK#  
                                                                                                                       325.03 112268

CHAD SIEGER PLUMBING HV 10 2015 001-510-450 BUILDING MAINTENANCE       REPAIR PIPE IN WALL      07/27/2015 014202    1,414.25     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,414.25 112269

CINET LLC               10 2015 001-561-429 TRAINING                   1 JULY 2015 TRAININ      07/27/2015 014887      166.60     15
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 112270

CITY OF GAINESVILLE     10 2015 001-510-442 WATER                      301 W CHURCH             07/27/2015             154.13     --
                        10 2015 001-510-442 WATER                      301 S CHESTNUT           07/27/2015             203.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       357.38 112271

CLASSEN-BUCK SEMINARS I 10 2015 001-560-429 TRAINING & SCHOOLS         CRISIS COMM              07/27/2015  12429      229.50     --
                        10 2015 044-581-427 CONFERENCE                 TRAINING FOR WALKER      07/27/2015 016552       56.50     PO
                        10 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PEASE       07/27/2015 015693       56.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.50 112272

CME AMERICA LLC         10 2015 001-540-453 MEDICAL EQUIP REPAIRS      SHIPPING                 07/27/2015 016442       16.73     PO
                        10 2015 001-540-453 MEDICAL EQUIP REPAIRS      REPAIR                   07/27/2015 016442      125.00     PO
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       141.73 112273

COMER DERRELL ATTORNEY  10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ITIO BKP                 07/27/2015           2,880.00     --
                        10 2015 001-409-495 TRIAL EXPENSE              ITIO BKP                 07/27/2015              30.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,910.00 112274

COMMUNITY LUMBER CO     10 2015 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             07/27/2015 014414       56.81     15
                        10 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014249       11.98     15
                        10 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014249       23.99     15
                        10 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014249       50.29     15
                        10 2015 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014249       12.50     15
                        10 2015 013-623-300 SUPPLIES & HARDWARE        CONCRETE MIX             07/27/2015 014414      166.87     15
                                                                                                                 ------------ CHK#  
                                                                                                                       322.44 112275

COOKE CO SHERIFF DEPT   10 2015 057-476-494 LOCAL AGENCIES             MATTHEW W LEISS          07/27/2015           5,880.70     --
                        10 2015 057-476-494 LOCAL AGENCIES             MATTHEW W LEISS          07/27/2015             300.00-    --
                        10 2015 057-476-494 LOCAL AGENCIES             KELLI A SCHUCKERS/CHARLE 07/27/2015             300.00-    --
                        10 2015 057-476-494 LOCAL AGENCIES             KELLI A SCHUCKERS/CHARLE 07/27/2015             210.00     --
                        10 2015 057-476-494 LOCAL AGENCIES             NOVIS D WAGONER          07/27/2015             300.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,190.70 112276

COOKE CO TAX A/C        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TAGS PLATE       07/27/2015 016558        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 112277

COOKE COUNTY ATTORNEY   10 2015 001-207-100 DUE TO OTHERS              ALICIA PHELPS            07/27/2015             372.40     --
                        10 2015 001-207-100 DUE TO OTHERS              ALICIA PHELPS            07/27/2015             125.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       497.40 112278

COOKE COUNTY CRUSHED ST 10 2015 012-622-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014635       72.68     PO
                        10 2015 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014435      274.68     15
                        10 2015 014-624-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014189      261.57     PO
                        10 2015 014-624-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014189    1,642.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,251.09 112279

COOKE COUNTY DISTRICT A 10 2015 057-476-499 DISTRICT ATTY. PORTION     NOVIS D WAGONER          07/27/2015             300.00     --
                        10 2015 057-476-499 DISTRICT ATTY. PORTION     MATTHEW W LEISS          07/27/2015           2,520.30     --
                        10 2015 057-476-499 DISTRICT ATTY. PORTION     MATTHEW W LEISS          07/27/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,120.30 112280

COOKE COUNTY DISTRICT C 10 2015 057-476-494 LOCAL AGENCIES             MATTHEW W LEISS          07/27/2015             351.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       351.00 112281

COOKE COUNTY ELECTRIC C 10 2015 011-621-440 ELECTRICITY                PCT 1 ELECTRIC           07/27/2015             160.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 112282
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014415       72.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.09 112283

COUNTY INFORMATION RESO 10 2015 001-503-390 SUBSCRIPTIONS              EMAIL ACCOUNTS JUNE      07/27/2015 014695      498.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       498.00 112284

CREDIT SYSTEMS INTERNAT 10 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 20      07/27/2015 014268      125.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.69 112285

CRUMLEY JERRY           10 2015 001-560-429 TRAINING & SCHOOLS         NATIONAL GANG CONFERENCE 07/27/2015             235.00     --
                        10 2015 001-560-429 TRAINING & SCHOOLS         NATIONAL GANG CONFERENCE 07/27/2015              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 112286

CULPEPPER PLUMBING & A/ 10 2015 001-510-450 BUILDING MAINTENANCE       REPAIRED AC AT LIBR      07/27/2015 014203       80.75     PO
                        10 2015 001-510-450 BUILDING MAINTENANCE       CLENAED UNITS AT JA      07/27/2015 014203      161.50     PO
                        10 2015 001-510-450 BUILDING MAINTENANCE       CHARGED AC AT ANNEX      07/27/2015 014203      163.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       405.37 112287

DALLAS CO MEDICAL EXAMI 10 2015 001-409-418 AUTOPSY EXPENSE            NATHANIEL MCCLAIN        07/27/2015 014403    2,050.00     PO
                        10 2015 001-409-418 AUTOPSY EXPENSE            BRANDON HENEGAR          07/27/2015 014403    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,100.00 112288

DAYS INN CHILDRESS      10 2015 001-560-429 TRAINING & SCHOOLS         HOTEL FOR DILDAY         07/27/2015 016569      220.35     PO
                                                                                      VOID DATE:08/06/2015       ------------ *VOID*
                                                                                                                       220.35 112289

DEMCO INC               10 2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 014222       88.54     PO
                        10 2015 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 014222      299.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       387.99 112290

DENTON REGIONAL MEDICAL 10 2015 001-561-391 PRISONER MEDICAL CARE      PHILLIPS                 07/27/2015 016555    6,637.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,637.56 112291

DIAMOND DRUGS INC       10 2015 001-561-391 PRISONER MEDICAL CARE      JUN 2015 INMATE RX'      07/27/2015 015001    4,946.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,946.76 112292

DIAMOND MEDICAL SUPPLY  10 2015 001-561-336 MEDICAL SUPPLIES           MEDICAL TEST STRIPS      07/27/2015 016547       20.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.10 112293

DIGGS IRA               10 2015 001-340-700 DISTRICT CLERK             HERMAN MADEWELL          07/27/2015              80.00     --
                        10 2015 001-340-700 DISTRICT CLERK             T C WAGER                07/27/2015              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 112294
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DISH NETWORK            10 2015 001-540-420 TELEPHONE                  125 W CR 465             07/27/2015             123.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.62 112295

DUSTIN OFFICE SUPPLY    10 2015 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        07/27/2015 016527       30.87     PO
                        10 2015 001-401-310 OFFICE SUPPLIES            OVERAGE ON COPIES        07/27/2015 015105       77.53     PO
                        10 2015 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGE       07/27/2015 016560        3.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.68 112296

EMERGICON LLC           10 2015 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 20      07/27/2015 015117   21,356.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,356.30 112297

EXXONMOBIL UNIVERSIAL F 10 2015 001-540-330 FUEL                       FUEL JUNE 2015           07/27/2015 014258      161.75     PO
                        11 2015 028-571-330 FUEL                       FUEL JUNE 2015           07/27/2015 014014       47.00     PO
                        11 2015 028-571-330 FUEL                       TAX EXEMPT & REBATE CRED 07/27/2015               5.49-    --
                        10 2015 001-540-330 FUEL                       TAX EXEMPT & REBATE CRED 07/27/2015              16.83-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       186.43 112298

FAMILY DENTAL CARE OF G 10 2015 001-561-391 PRISONER MEDICAL CARE      JUNE 2015                07/27/2015 015130    2,154.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,154.00 112299

FARMER BROTHERS COFFEE  10 2015 001-561-333 FOOD FOR JAIL              COFFEE                   07/27/2015 014400      532.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       532.25 112300

FEDERAL EXPRESS         10 2015 001-540-311 POSTAGE                    SHIPPING                 07/27/2015 014254       19.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.47 112301

FICKES C COREY          10 2015 001-340-700 DISTRICT CLERK             GISD VS DAVID A BURROWS  07/27/2015             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 112302

FIRST HOSPITAL LABORATO 10 2015 014-624-490 PHYSICALS & CDL TESTING    NEW HIRE DRUG SCREE      07/27/2015 016372       43.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.00 112303

FIVE STAR SUPPLY CO INC 10 2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014630      182.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       182.24 112304

FRAZER LTD              10 2015 001-540-354 VEHICLE MAINTENANCE        REPLACING POWER SUP      07/27/2015 014256    1,475.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,475.00 112305

G E CONSUMER FINANCE    10 2015 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 07/27/2015 016508      113.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.93 112306
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE DAILY REGIS 10 2015 001-400-499 MISCELLANEOUS              NEWSPAPER                07/27/2015 016524       87.00     PO
                        10 2015 012-622-499 MISCELLANEOUS              NEWSPAPER AD             07/27/2015 016544      108.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.80 112307

GAINESVILLE PRINTING CO 10 2015 001-540-310 OFFICE SUPPLIES            TRASPORT CRITERIA        07/27/2015 016440       61.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.15 112308

GALLS  INC              10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/27/2015 014213       20.99     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI VEST CARRIERS            07/27/2015 014213      224.07     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI ELBECO V1 ARMOUR VE      07/27/2015 014780       62.00     15
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGES                   07/27/2015 016057       86.00     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/27/2015 016482       10.00     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI MONOGRAMMING             07/27/2015 016482        9.00     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI POLO SHIRT               07/27/2015 016482       40.00     PO
                        10 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI CARRIER SHIRT VEST       07/27/2015 016482       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       514.06 112309

GEO J CARROLL & SON FUN 10 2015 001-409-418 AUTOPSY EXPENSE            JEFFREY SCOTT            07/27/2015 014496      400.00     15
                        10 2015 001-409-419 INDIGENT BURIAL            INFANT MALE CORNELIUS    07/27/2015  16536      600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 112310

GEO MED WASTE OF TEXAS  10 2015 001-561-336 MEDICAL SUPPLIES           JULY 2015 MED WASTE      07/27/2015 014888       45.45     15
                                                                                                                 ------------ CHK#  
                                                                                                                        45.45 112311

GILBERT MARCI           10 2015 038-455-427 CONFERENCE EXPENSE         TJCJA EDUCATION & TECH   07/27/2015             117.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       117.50 112312

GILBERT WRECKER SERVICE 10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TOWING           07/27/2015 014214       45.00     PO
                        10 2015 001-560-354 VEHICLE MAINTENANCE        1999 CHEVY 1500          07/27/2015 014214      223.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.00 112313

GREEN TIM               10 2015 001-561-429 TRAINING                   NATIONAL GANG CONFERENCE 07/27/2015              35.00     --
                        10 2015 001-560-429 TRAINING & SCHOOLS         NATIONAL GANG CONFERENCE 07/27/2015             235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 112314

GUARDIAN PEST & TERMITE 10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 EMS            07/27/2015 014847       75.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 EMS WOODB      07/27/2015 014847       35.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 EMS RICE       07/27/2015 014847       35.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 EMS MUENS      07/27/2015 014847       35.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 LIBRARY        07/27/2015 014847       50.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 COURTHOUS      07/27/2015 014847      125.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 DPS            07/27/2015 014847       33.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 ANNEX          07/27/2015 014847       55.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 OLD JAIL       07/27/2015 014847       40.00     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        JUNE 2015 COURTHOUS      07/27/2015 014847       80.00     PO
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 112315

G4S YOUTH SERVICES LLC  11 2015 020-578-328 MENTAL HEATH SERVICES      MENTAL HEALTH PW         07/27/2015 016525    1,680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,680.00 112316

HARRIS BILL ATTY        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SABRINA HARRIS     07/27/2015             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 112317

HENNIGAN AUTO PARTS, IN 10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014476       99.50     15
                        10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014476       28.78     15
                        10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014476      343.37     15
                        10 2015 014-624-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014279      418.47     15
                        10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014476      395.79     15
                        10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014476      357.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,643.30 112318

HILL GINA BROCK ATTY    10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN MEADE        07/27/2015             730.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY WAGNER      07/27/2015             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,530.00 112319

HOGAN'S JIF-E LUBE #2   10 2015 001-540-354 VEHICLE MAINTENANCE        DEF                      07/27/2015 014433       19.25     15
                        10 2015 001-476-354 VEHICLE EXPENSE            OIL CHANGE 2014 TAH      07/27/2015 014515       69.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.20 112320

HOLLOWELL GARY          10 2015 011-621-427 CONFERENCE EXPENSE         JUDEGES & COMMISSIONERS  07/27/2015             545.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       545.49 112321

HUNTERS OIL DEPOT       10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL CHANGE        07/27/2015 014216       50.55     15
                        10 2015 001-540-354 VEHICLE MAINTENANCE        CAR WASH                 07/27/2015 016533        5.00     PO
                        10 2015 001-407-354 VEHICLE EXPENSE            CAR WASH                 07/27/2015 014381        5.00     PO
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        07/27/2015 014216       38.66     15
                        10 2015 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        07/27/2015 014216       43.32     15
                                                                                                                 ------------ CHK#  
                                                                                                                       142.53 112322

INTERSTATE BATTERIES OF 10 2015 014-624-354 MACHINERY REPAIRS          BATTERY                  07/27/2015 014750       99.95     15
                        10 2015 014-624-354 MACHINERY REPAIRS          BATTERIES                07/27/2015 014750      557.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                       657.70 112323

JAW CONSTRUCTION        10 2015 013-623-354 MACHINERY REPAIRS          INSTALL LIFT ON FLA      07/27/2015 014472    2,619.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,619.00 112324

JOE WALTER LUMBER CO IN 10 2015 001-510-450 BUILDING MAINTENANCE       SEALANT                  07/27/2015 014209      143.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.10 112325
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOHNSON BURKS SUPPLY CO 10 2015 001-510-450 BUILDING MAINTENANCE       HEATER FOR JAIL DIS      07/27/2015 016498    2,715.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,715.00 112326

KEMP D KYLE             10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARALINE I THOMAS  07/27/2015             780.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL J BAKER     07/27/2015             740.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,520.00 112327

KESSLER CLEANING SERVIC 10 2015 001-510-450 BUILDING MAINTENANCE       CLEANING CARPETS AT      07/27/2015 016511      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 112328

KIRBY - SMITH MACHINERY 10 2015 011-621-354 MACHINERY REPAIRS          O-RING KIT               07/27/2015 014531       49.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                        49.30 112329

LABATT FOOD SERVICE     10 2015 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2015 014399    3,384.35     15
                        10 2015 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/27/2015 016543      177.04     PO
                        10 2015 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2015 014399      106.94     15
                        10 2015 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2015 014399    3,821.63     15
                                                                                                                 ------------ CHK#  
                                                                                                                     7,489.96 112330

LAKE KIOWA MEDICAL CLIN 10 2015 001-561-391 PRISONER MEDICAL CARE      AUG 2015                 07/27/2015 014498    3,000.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 112331

LEISS MATTHEW           10 2015 057-476-494 LOCAL AGENCIES             MATTHEW W LEISS          07/27/2015           8,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,000.00 112332

LEMIT                   10 2015 037-560-427 TRAINING  - SHERIFF        TRAINING FOR MAIDEN      07/27/2015 015456      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 112333

LEWIS DORTHY            10 2015 038-455-427 CONFERENCE EXPENSE         TJCJA SCHOOL             07/27/2015             898.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       898.88 112334

LEWIS DOUGLAS T MD      10 2015 001-409-491 COUNTY HEALTH DOCTOR       AUG 2015                 07/27/2015 014492       50.00     15
                        10 2015 001-540-491 EMS MEDICAL DIRECTOR       AUG 2015                 07/27/2015 014676    1,808.33     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 112335

LEXISNEXIS              10 2015 001-476-390 SUBSCRIPTIONS              JUNE 2015                07/27/2015 014407      243.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.00 112336

LIBRARICA LLC           10 2015 041-650-390 SUBSCRIPTIONS              FY 15 SUBSCRIPTIONS      07/27/2015 016540      268.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.65 112337
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MANNING NANCY           10 2015 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ACS                07/27/2015             350.00     --
                        10 2015 001-409-495 TRIAL EXPENSE              ST VS ACS                07/27/2015               4.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       354.30 112338

MARTEL ELECTRONICS INC  10 2015 001-560-570 MACHINERY & EQUIPMENT      DC3 CAMERA SYSTEM        07/27/2015 016307    3,501.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,501.00 112339

MARTIN DEE DEE          10 2015 001-409-495 TRIAL EXPENSE              INTERPRETING             07/27/2015 016542       40.00     PO
                        10 2015 001-409-495 TRIAL EXPENSE              INTERPRETING             07/27/2015 016541      280.00     PO
                        10 2015 001-409-495 TRIAL EXPENSE              6-26-15 INTERPRETIN      07/27/2015 016568       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 112340

MASTERFILES INC         10 2015 001-411-310 SUPPLIES                   JULY 2015                07/27/2015 014665       15.30     15
                                                                                                                 ------------ CHK#  
                                                                                                                        15.30 112341

MAVERICK LABELS.COM     10 2015 001-409-310 OFFICE SUPPLIES            SHIPPING                 07/27/2015 016465       15.63     PO
                        10 2015 001-409-310 OFFICE SUPPLIES            CSCD ASSET TAG LABE      07/27/2015 016465       77.20     PO
                        10 2015 001-409-310 OFFICE SUPPLIES            SHIPPING                 07/27/2015 016550       15.63     PO
                        10 2015 001-409-310 OFFICE SUPPLIES            250 ORANGE FEDERAL       07/27/2015 016550      104.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.84 112342

MCCOY BUILDING SUPPLY C 10 2015 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2015 014528       13.59     15
                                                                                                                 ------------ CHK#  
                                                                                                                        13.59 112343

METAL SALES INC         10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014526       10.39     15
                                                                                                                 ------------ CHK#  
                                                                                                                        10.39 112344

METRO CENTRE' SERVICE   10 2015 001-409-457 MACHINERY&EQUIP-NON CAPITA WC3615 FOR BASEMENT      07/27/2015 016531    1,049.00     PO
                        10 2015 001-409-457 MACHINERY&EQUIP-NON CAPITA ANALYST AND TRAININ      07/27/2015 016531      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,199.00 112345

MIDWEST TAPE LLC        10 2015 001-650-592 AUDIO VISUAL MATERIAL      AFTER THE STORM          07/27/2015 014226       39.99     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      THE LONGEST RIDE         07/27/2015 014226       44.28     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      DANNY COLLINS            07/27/2015 014226       49.28     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      NEVER DIE ALONE          07/27/2015 014226       29.99     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      GO SET A WATCHMAN        07/27/2015 014226       34.99     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      THE OTHER DAUGHTER       07/27/2015 014226       39.99     15
                        10 2015 001-650-592 AUDIO VISUAL MATERIAL      5 FLEIGHTS UP            07/27/2015 014226       16.64     15
                                                                                                                 ------------ CHK#  
                                                                                                                       255.16 112346

MITCHAM GEORGE          10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HAYDEN Z LAWSON    07/27/2015             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 112347
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MITCHELL BUTCH          10 2015 013-623-303 TIRES & TIRE REPAIRS       SHELL ROCK               07/27/2015 016593      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 112348

MOSS JAMES LLOYD        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBIE J HORTON    07/27/2015             350.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HECTOR J DUARTE    07/27/2015           2,000.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT G CHISUM    07/27/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,950.00 112349

NAFECO                  10 2015 001-540-392 UNIFORMS                   UNIFORMS                 07/27/2015 015322      119.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.73 112350

NAPA AUTO PARTS         10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       25.94     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       23.36     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       23.29     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       24.84     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322        9.15     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322        2.94     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       19.37     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322        5.39     15
                        10 2015 011-621-330 FUEL & OIL                 HYD OIL                  07/27/2015 014322      490.49     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       61.22     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322        3.40     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014322       12.75     15
                                                                                                                 ------------ CHK#  
                                                                                                                       702.14 112351

NCTTRAC                 10 2015 001-133-000 PREPAID ACCOUNTS           MEMBERSHIP               07/27/2015 016585      300.00     6 
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 112352

NORTEX COMMUNICATIONS P 10 2015 001-409-420 TELEPHONE                  EMS 125 CR 465           07/27/2015              82.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                        82.25 112353

NORTH TEXAS CRUSHED STO 10 2015 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014876      226.55     PO
                        10 2015 014-624-302 GRAVEL                     GRADE 2 BASE             07/27/2015 014360    1,300.15     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,526.70 112354

NORTH TEXAS PACKER SERV 10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014523       35.53     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014523       12.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        47.53 112355

NORTH TEXAS VISION CENT 10 2015 001-561-391 PRISONER MEDICAL CARE      HOWELL ACCT# 1439        07/27/2015 016557      236.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       236.00 112356

O'REILLY AUTOMOTIVE INC 10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014323       22.07     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014323       44.37     15
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        66.44 112357

OAK FARMS DAIRY DALLAS  10 2015 001-561-333 FOOD FOR JAIL              MILK                     07/27/2015 014401      280.00     15
                        10 2015 001-561-333 FOOD FOR JAIL              MILK                     07/27/2015 014401      360.00     15
                        10 2015 001-561-333 FOOD FOR JAIL              MILK                     07/27/2015 014401      260.00     15
                        10 2015 001-561-333 FOOD FOR JAIL              MILK                     07/27/2015 014401      380.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,280.00 112358

OFFICE DEPOT            10 2015 001-561-310 OFFICE SUPPLIES            3X5 MEMO NOTEBOOKS       07/27/2015 016450       18.70     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            FILE FOLDER LABELS       07/27/2015 016450       35.52     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            BALLPOINT PENS           07/27/2015 016450       38.94     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            NOTEBOOK FILLER PAP      07/27/2015 016450       34.40     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            TOMBOW CORRECTION T      07/27/2015 016450       78.72     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            COIN ENVELOPES           07/27/2015 016450       20.62     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            BINDER CLIPS LARGE       07/27/2015 016450        4.70     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            SHARPIE BLACK            07/27/2015 016450       15.92     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            HP 932                   07/27/2015 016450      119.94     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            HP 96                    07/27/2015 016450      194.94     PO
                        10 2015 001-495-310 OFFICE SUPPLIES            CALANDER                 07/27/2015 016466       14.99     PO
                        10 2015 001-495-310 OFFICE SUPPLIES            AA BATTERIES             07/27/2015 016466        9.66     PO
                        10 2015 001-403-310 OFFICE SUPPLIES            TONER                    07/27/2015 016384      112.24     PO
                        10 2015 001-403-310 OFFICE SUPPLIES            10 X 13 BROWN ENV.       07/27/2015 016384       16.80     PO
                        10 2015 001-403-310 OFFICE SUPPLIES            10 X 15 BROWN ENV        07/27/2015 016384       32.67     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            9X12 ENVELOPES           07/27/2015 016456       17.00     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            TAPE                     07/27/2015 016456        7.56     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            HAND HELD STAPLERS       07/27/2015 016456       12.24     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            PERMANENT MARKERS        07/27/2015 016456       13.68     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            SHARPIE MARKERS          07/27/2015 016456        7.96     PO
                        10 2015 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGE          07/27/2015 016456      112.24     PO
                        10 2015 001-665-300 SUPPLIES                   SUPPLIES                 07/27/2015 016378       23.24     PO
                        10 2015 001-665-300 SUPPLIES                   OFFICE SUPPLIES          07/27/2015 016378       70.63     PO
                        10 2015 001-665-300 SUPPLIES                   SUPPLIES                 07/27/2015 016378        6.48     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            2 DRAWER LEGAL FILE      07/27/2015 016461      125.99     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            2 DRAWER LEGAL FILE      07/27/2015 016461      125.99     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            2 DRAWER LEGAL FILE      07/27/2015 016461      125.99     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            2 DRAWER LEGAL FILE      07/27/2015 016461      125.99     PO
                        10 2015 001-560-310 OFFICE SUPPLIES            TONER                    07/27/2015 016478      139.40     PO
                        10 2015 001-560-310 OFFICE SUPPLIES            TONER                    07/27/2015 016478       60.47     PO
                        10 2015 001-560-310 OFFICE SUPPLIES            TONER                    07/27/2015 016478       83.99     PO
                        10 2015 001-560-310 OFFICE SUPPLIES            TONER                    07/27/2015 016477       65.90     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            PRINT CARTRIDGES/NO      07/27/2015 016034      133.98     PO
                        10 2015 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016034      433.26     PO
                        10 2015 001-476-310 OFFICE SUPPLIES            EVIDENCE BAGS/PRINT      07/27/2015 016419      171.49     PO
                        10 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016419      260.00     PO
                        10 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016419       26.99     PO
                        10 2015 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016419       24.16     PO
                        10 2015 001-580-310 OFFICE SUPPLIES            BACK ORDERED OFFICE      07/27/2015 016517       31.67     PO
                        10 2015 001-580-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016517      130.64     PO
                        10 2015 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2015 016471       78.30     PO
                        10 2015 001-475-310 OFFICE SUPPLIES            GENERAL OFFICE SUPP      07/27/2015 016471        7.95     PO
                        10 2015 001-435-310 OFFICE SUPPLIES            COURTROOM SUPPLIES       07/27/2015 016516      171.58     PO
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2015 001-435-310 OFFICE SUPPLIES            COURTROOM SUPPLIES       07/27/2015 016516        3.37     PO
                        10 2015 001-435-310 OFFICE SUPPLIES            COURTROOM SUPPLIES       07/27/2015 016516      432.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,779.33 112359

OMNIBASE SERVICES OF TE 10 2015 001-209-200 OMNI BASE SERVICES PAYABLE JP4 2ND QTR              07/27/2015             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 112360

OVERLAND MAT & MFG INC  10 2015 012-622-309 ASPHALT                    HIGH PERF                07/27/2015 014615    1,554.02     PO
                        10 2015 013-623-309 ASPHALT                    HIGH PERF                07/27/2015 014451    2,442.95     15
                        10 2015 011-621-309 ASPHALT                    HIGH PERF                07/27/2015 014522      848.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,845.20 112361

PACK N MAIL             10 2015 001-407-310 SUPPLIES                   SHIPPING                 07/27/2015 014383       13.45     PO
                        10 2015 001-540-311 POSTAGE                    SHIPPING                 07/27/2015 014428       10.57     15
                                                                                                                 ------------ CHK#  
                                                                                                                        24.02 112362

PARKER ELECTRIC         10 2015 001-510-350 BUILDING REPAIRS           INSTALL LIGHT SWITC      07/27/2015 014197    2,655.43     PO
                        10 2015 001-510-350 BUILDING REPAIRS           EMS WOODBINE PULL N      07/27/2015 014197      111.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,766.68 112363

PETTIT MACHINERY INC    10 2015 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014710       49.98     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014520       34.65     PO
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014520       21.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.96 112364

PIERCE ARROW INC        10 2015 013-623-354 MACHINERY REPAIRS          DUMP KIT                 07/27/2015 016310    1,745.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,745.00 112365

PINNACLE TOWERS LLC     10 2015 001-540-423 RADIO TOWER RENTAL         AUG 2015                 07/27/2015 014388      448.96     15
                                                                                                                 ------------ CHK#  
                                                                                                                       448.96 112366

PITNEY BOWES GLOBAL FIN 10 2015 001-409-312 POSTAGE MACHINE RENTAL &   3RD QUARTER FY15         07/27/2015 015401    1,278.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,278.00 112367

PITNEY BOWES GLOBAL FIN 11 2015 028-571-310 OFFICE SUPPLIES            AUG 2015                 07/27/2015 014019       90.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 112368

PITNEY BOWES RESERVE AC 11 2015 028-571-310 OFFICE SUPPLIES            POSTAGE DEPOSIT          07/27/2015 016572    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 112369

POWER PLAN OIB          10 2015 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014611    1,318.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,318.30 112370
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROGRESSIVE WASTE SOLUT 10 2015 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              07/27/2015             154.97     --
                        10 2015 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              07/27/2015             148.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       303.94 112371

PROGRESSIVE WASTE SOLUT 10 2015 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              07/27/2015             144.08     --
                        10 2015 001-510-442 WATER                      EMS STATION 3 TRASH      07/27/2015              99.29     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.37 112372

PURCHASE POWER          10 2015 001-409-311 POSTAGE                    POSTAGE                  07/27/2015 016341    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 112373

QUESTCARE HOSPITALS PLL 10 2015 001-561-391 PRISONER MEDICAL CARE      PHILLIPS ACCT# 2152      07/27/2015 016556      468.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       468.43 112374

RAMON EMMA GUZMAN       10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL A MARTINEZ 07/27/2015             830.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SITTHIXAIPED SOULI 07/27/2015             505.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH D JOHNSON  07/27/2015           1,040.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.00 112375

RED RIVER FARM CO-OP IN 10 2015 001-476-330 FUEL                       FUEL JUNE 2015           07/27/2015 014516      107.14     PO
                        10 2015 001-475-330 FUEL                       JUNE 2015                07/27/2015 015920       55.21     PO
                        10 2015 001-510-332 PEST & BIRD CONTROL        PEST SPRAY               07/27/2015 014206       82.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       244.85 112376

RED RIVER LOCK AND KEY  10 2015 001-510-450 BUILDING MAINTENANCE       KEYS FOR FEMA AND D      07/27/2015 014199       37.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 112377

RED RIVER TRUCK REPAIR  10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014508      236.15     15
                        10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014508       27.44     15
                                                                                                                 ------------ CHK#  
                                                                                                                       263.59 112378

REINERT PAPER & CHEMICA 10 2015 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  07/27/2015 016435      678.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       678.15 112379

RENTAL ONE              10 2015 001-510-463 EQUIPMENT RENTAL           BOOM LIFT RENTAL         07/27/2015 015329    1,029.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,029.81 112380

ROSSTON VOLUNTEER FIRE  10 2015 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           07/27/2015           9,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,500.00 112381

S&W TRACTOR COMPANY     10 2015 011-621-354 MACHINERY REPAIRS          TANK                     07/27/2015 014513       72.34     15
                                                                                                                 ------------ CHK#  
                                                                                                                        72.34 112382
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SAFEWAY                 10 2015 001-561-391 PRISONER MEDICAL CARE      RX MEDS                  07/27/2015 016484       58.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.04 112383

SCHAD & PULTE WELDING S 10 2015 001-510-450 BUILDING MAINTENANCE       JUNE 2015                07/27/2015 014989       12.00     PO
                        10 2015 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   07/27/2015 014445       54.00     PO
                        10 2015 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   07/27/2015 014342       42.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 112384

SCHILLING OIL COMPANY I 10 2015 014-624-300 SUPPLIES & HARDWARE        GREASE                   07/27/2015 014341      145.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 112385

SEWELL USELTON INSURANC 10 2015 001-560-480 BONDS  - EMPLOYEES         BAUGHMAN RENEWAL BO      07/27/2015 016523       92.50     PO
                        10 2015 001-561-480 BONDS  - EMPLOYEES         MOLSBEE JAILER BOND      07/27/2015 016521       92.50     PO
                        10 2015 001-561-480 BONDS  - EMPLOYEES         HICKS JAILER BOND R      07/27/2015 016521       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.50 112386

SHERMAN RADIOLOGY ASSOC 10 2015 001-561-391 PRISONER MEDICAL CARE      TAYLOR ACCT#SRANT00      07/27/2015 016562        9.26     PO
                        10 2015 001-561-391 PRISONER MEDICAL CARE      PEREZ-AREDEDONDO AC      07/27/2015 016562        9.26     PO
                        10 2015 001-561-391 PRISONER MEDICAL CARE      DUNCAN ACCT#SRANT00      07/27/2015 016562       63.10     PO
                        10 2015 001-561-391 PRISONER MEDICAL CARE      DELAPINA ACCT#SRANT      07/27/2015 016562        9.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.88 112387

SHRM                    10 2015 001-133-000 PREPAID ACCOUNTS           SHRM MEMBERSHIP          07/27/2015 016518      190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 112388

SOUTHERN COMPUTER WAREH 10 2015 001-450-310 OFFICE SUPPLIES            LEXMARK 2-PAK ROLLE      07/27/2015 016537        3.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.37 112389

SOUTHERN TIRE MART      10 2015 014-624-303 TIRES & TIRE REPAIRS       PCT 4 TIRES              07/27/2015 014394    3,491.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,491.84 112390

SSD SYSTEMS             10 2015 043-458-306 CONTRACT SERVICES          AUG 2015                 07/27/2015 014389       25.74     15
                                                                                                                 ------------ CHK#  
                                                                                                                        25.74 112391

STATE BAR OF TEXAS      10 2015 001-435-590 LAW BOOKS                  TEXAS FAMILY LAW PR      07/27/2015 016433      645.00     2 
                                                                                                                 ------------ CHK#  
                                                                                                                       645.00 112392

STOFFELS & ASSOCIATES I 10 2015 001-409-495 TRIAL EXPENSE              EXTRA COURT REPORTE      07/27/2015 016590      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.60 112393

STORMWIND LLC           10 2015 001-503-427 CONFERENCE EXPENSE         IT TRAINING BUNDLE       07/27/2015 016470    1,990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,990.00 112394
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SUDDENLINK              10 2015 001-540-420 TELEPHONE                  145 CR 211               07/27/2015             169.65     --
                        10 2015 001-540-420 TELEPHONE                  2125 RICE AVE            07/27/2015             161.65     --
                        10 2015 001-540-420 TELEPHONE                  305 S CHESTNUT           07/27/2015              86.18     --
                        10 2015 059-562-499 MISCELLANEOUS              JULY 2015                07/27/2015 016509      297.90     PO
                        10 2015 001-540-420 TELEPHONE                  145 CR 211 EMS CABLE     07/27/2015             169.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       885.03 112395

SULLIVANT  BILL ATTY    10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA H POLLACK   07/27/2015             320.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DENA K PETTY       07/27/2015             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 112396

TASER INTERNATIONAL INC 10 2015 001-561-300 SUPPLIES                   TASER HOLSTER, RIGH      07/27/2015 016443       66.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.21 112397

TATUM LEE               10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SONIA G JOHNSON    07/27/2015             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 112398

TERRELL COUNSELING INC  11 2015 020-578-328 MENTAL HEATH SERVICES      HEALTH SERVICES JF       07/27/2015 015388      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 112399

TERRYBERRY MANUFACTURIN 10 2015 001-498-411 EMPLOYEE RECOGNITION       SHIPPING                 07/27/2015 016298       21.78     PO
                        10 2015 001-498-411 EMPLOYEE RECOGNITION       SERVICE AWARD PINS       07/27/2015 016298    1,034.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,056.22 112400

TEXAS ASSOCIATION OF CO 10 2015 001-409-209 PUBLIC OFFICIAL'S LIABILI  PUBLIC OFFICIALS LI      07/27/2015 016522   38,165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    38,165.00 112401

TEXAS CENTER FOR THE JU 10 2015 001-435-427 CONFERENCE & EDUCATION     CONFERENCE DUES FOR      07/27/2015 016582      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 112402

TEXAS COMPTROLLER OF PU 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS   CLAY DENIM SCOTT         07/27/2015 016545      160.61     PO
                        10 2015 001-208-000 DUE TO OTHER GOVERNMENTS   MICHELLE RENEE MIKE      07/27/2015 016545      118.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       278.61 112403

TEXAS DEPARTMENT STATE  10 2015 001-540-432 TRAINING                   RECERT TANNER HENRY      07/27/2015 016534       64.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.00 112404

TEXAS DEPT OF CRIMINAL  10 2015 001-340-700 DISTRICT CLERK             OVERPAYMENT OF COURT CO  07/27/2015              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 112405

TEXAS DEPT OF HEALTH-BV 10 2015 001-340-700 DISTRICT CLERK             ITIO CHILDREN            07/27/2015              15.00     --
                        10 2015 001-340-700 DISTRICT CLERK             ITIO OF AD               07/27/2015              15.00     --
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 112406

TEXAS DEPT OF PUBLIC SA 10 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        07/27/2015 015664        4.00     3 
                                                                                                                 ------------ CHK#  
                                                                                                                         4.00 112407

TEXAS DEPT OF STATE HEA 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      07/27/2015             170.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.19 112408

TEXAS DISTRICT COURT AL 10 2015 001-133-000 PREPAID ACCOUNTS           DISTRICT CLERK'S AL      07/27/2015 016596       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 112409

TEXAS FACILITIES COMMIS 10 2015 014-624-354 MACHINERY REPAIRS          WRENCH                   07/27/2015 014338      100.00     PO
                        10 2015 014-624-457 MACHINERY & EQUIP-NON CAPI ROLLER                   07/27/2015 014338    2,000.00     PO
                        10 2015 014-624-570 MACHINERY & EQUIPMENT      FORK LIFT                07/27/2015 016601    9,600.00     PO
                        10 2015 014-624-300 SUPPLIES & HARDWARE        SHOP VAC                 07/27/2015 014338       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,730.00 112410

TEXAS JUVENILE PROBATIO 10 2015 001-495-427 CONFERENCE EXPENSE         FY 16 JUVENILE PROB      07/27/2015 016530      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 112411

TEXOMA COUNCIL OF GOVER 10 2015 001-409-306 CONTRACT SERVICES          JUNE 2015                07/27/2015 014792    1,916.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.67 112412

THOMPSON J R INC        10 2015 013-623-302 GRAVEL                     #2 FLEX BASE             07/27/2015 014462      839.54     15
                        10 2015 013-623-302 GRAVEL                     #2 FLEX BASE             07/27/2015 014462      529.98     15
                        10 2015 014-624-302 GRAVEL                     #2 FLEX BASE             07/27/2015 014186      399.74     PO
                        10 2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2015 014581      147.42     PO
                        10 2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2015 014581      587.78     PO
                        10 2015 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2015 014581      612.63     PO
                        10 2015 014-624-302 GRAVEL                     # 2 FLEX BASE            07/27/2015 014186      754.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,871.15 112413

THOMSON WEST            10 2015 001-426-390 SUBSCRIPTIONS              JUNE 2015                07/27/2015 014405      101.00     PO
                        10 2015 001-435-390 SUBSCRIPTION               JUNE 2015                07/27/2015 014406      112.00     PO
                        10 2015 040-651-390 SUBSCRIPTIONS              JUNE 2015                07/27/2015 014408      378.90     PO
                        10 2015 001-560-390 SUBSCRIPTIONS              JUNE 2015                07/27/2015 014236      206.85     PO
                        10 2015 001-475-390 SUBSCRIPTIONS              JUNE 2015                07/27/2015 014404      303.00     PO
                        10 2015 001-475-390 SUBSCRIPTIONS              MAY 2015                 07/27/2015 014404      303.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,404.75 112414

TIGER DIRECT            10 2015 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 07/27/2015 016495        9.87     PO
                        10 2015 001-503-452 COMPUTER EQUIPMENT         SECURITY CABLE           07/27/2015 016495      192.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.30 112415
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TIPTON JEREMY           11 2015 028-571-390 SUBSCRIPTIONS              JULY 2015                07/27/2015 015360      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 112416

TRACTOR SUPPLY PLAN     10 2015 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014579       59.98     15
                                                                                                                 ------------ CHK#  
                                                                                                                        59.98 112417

TRANSUNION RISK AND ALT 10 2015 001-476-495 TRIAL EXPENSE              PEOPLE SEARCHES/TRI      07/27/2015 016553        3.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.50 112418

TRAVIS CO CONSTABLE PCT 10 2015 001-340-700 DISTRICT CLERK             WISD VS CARMEN ROJAS     07/27/2015              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 112419

TRAVIS COUNTY CONSTABLE 10 2015 001-340-700 DISTRICT CLERK             WISD VS CARMEN ROJAS     07/27/2015              75.00     --
                        10 2015 001-340-700 DISTRICT CLERK             WISD CS CARMEN ROJAS     07/27/2015              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 112420

VERIZON WIRELESS        10 2015 001-560-420 TELEPHONE                  AIR CARDS SO             07/27/2015           1,448.37     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,448.37 112421

WAGNER SUPPLY COMPANY   10 2015 001-510-300 SUPPLIES                   DETERGENT                07/27/2015 014208       64.49     15
                        10 2015 001-510-300 SUPPLIES                   TOWELS AND TISSUE        07/27/2015 014208      113.10     15
                        10 2015 001-510-300 SUPPLIES                   TOWELS AND TISSUE        07/27/2015 014208      119.46     15
                                                                                                                 ------------ CHK#  
                                                                                                                       297.05 112422

WARD TERESA             10 2015 034-435-405 TRANSCRIPTS                CPS TRIAL                07/27/2015 016504    2,252.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,252.00 112423

WARDER JANICE           10 2015 001-476-495 TRIAL EXPENSE              PARKING                  07/27/2015              20.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 112424

WILLIAMS ROGER          10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAWANA M NASH      07/27/2015             200.00     --
                        10 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAWAYNA M NASH     07/27/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 112425

WINWHOLESALE COMMERCIAL 10 2015 001-510-450 BUILDING MAINTENANCE       CAP FOR MOTOR            07/27/2015 014196      231.59     15
                        10 2015 001-510-450 BUILDING MAINTENANCE       IMPELLER ASSEMBY         07/27/2015 014196      937.19     15
                        10 2015 001-510-450 BUILDING MAINTENANCE       BRACKET KIT              07/27/2015 014196      146.00     15
                        10 2015 001-510-450 BUILDING MAINTENANCE       WHEEL DD11               07/27/2015 014196       85.82     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.60 112426

XEROX CORPORATION       10 2015 001-570-325 OPERATING EXPENSE          JUNE 2015                07/27/2015 014932       79.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.09 112427
DATE 08/14/2015 TIME 09:34                              CHECK REGISTER      FROM: 07/27/2015 TO: 07/27/2015       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ZIMMERER KUBOTA         10 2015 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014708       91.59     PO
                        10 2015 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2015 014484    1,108.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,199.96 112428

ZOLL MEDICAL CORPORATIO 10 2015 001-540-574 MEDICAL EQUIPMENT-CAPITAL  2 VENTILATORS            07/27/2015 016455   21,548.24     PO
                        10 2015 001-540-453 MEDICAL EQUIP REPAIRS      MAINTENANCE CONTRAC      07/27/2015 016598    3,508.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,057.22 112429


                                                                       TOTAL CHECKS WRITTEN                        277,629.71       
                                                                       TOTAL VOID CHECKS                               220.35       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          277,409.36