DATE 03/26/2015 TIME 15:47 CHECK REGISTER FROM: 02/09/2015 TO: 02/09/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2015 001-561-420 TELEPHONE SO PHONES 02/09/2015 50.66 -- ------------ CHK# 50.66 109504 AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 02/09/2015 44.40 -- ------------ CHK# 44.40 109505 AT&T MOBILITY 2015 001-560-420 TELEPHONE SO AIR CARDS 02/09/2015 557.66 -- ------------ CHK# 557.66 109506 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/09/2015 44.40 -- ------------ CHK# 44.40 109507 AT&T MOBILITY 2015 001-503-420 TELEPHONE IT AIR CARD 02/09/2015 44.39 -- ------------ CHK# 44.39 109508 G E CONSUMER FINANCE 2015 001-640-334 CLOTHING CLOTHES 02/09/2015 014646 38.86 PO ------------ CHK# 38.86 109509 G E CONSUMER FINANCE 2015 001-640-499 MISCELLANEOUS RUG, TOYS, DOOR GUA 02/09/2015 014646 61.33 PO ------------ CHK# 61.33 109510 TEXAS LAWYERS' INS EXCHANG 2015 001-435-206 PROFESSIONAL LIABILITY JUDGE HAVERKAMP'S P 02/09/2015 015439 1,500.00 PO ------------ CHK# 1,500.00 109511 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE JANUARY 2015 02/09/2015 014320 6,880.08 15 ------------ CHK# 6,880.08 109512 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT REMOTE SUPPORT 02/09/2015 15040 1,175.00 -- ------------ CHK# 1,175.00 109513 ALTEC LANGUAGE TRANSLATION 2015 001-409-495 TRIAL EXPENSE MONICA MUNERA TRANS 02/09/2015 015424 200.00 PO ------------ CHK# 200.00 109514 ANDAX 2015 001-407-310 SUPPLIES SHIPPING 02/09/2015 015407 10.97 PO 2015 001-407-310 SUPPLIES LARGE EBOLA SUITS 02/09/2015 015407 133.80 PO ------------ CHK# 144.77 109515 ANTENNA GREAR 2015 001-560-422 RADIOS & COMMUNICATIONS ANTENNA 02/09/2015 015386 19.99 PO 2015 001-560-422 RADIOS & COMMUNICATIONS SHIPPING 02/09/2015 015386 6.15 PO ------------ CHK# 26.14 109516 DATE 03/26/2015 TIME 15:47 CHECK REGISTER FROM: 02/09/2015 TO: 02/09/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - 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PORTION KAWREBCE & ALSYSON SHAHW 02/09/2015 89,120.68 -- ------------ CHK# 89,120.68 109548 COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY 125 CR 465 02/09/2015 353.00 -- ------------ CHK# 353.00 109549 COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE ITMO NNP & ENB 02/09/2015 300.00 -- ------------ CHK# 300.00 109550 DATE 03/26/2015 TIME 15:47 CHECK REGISTER FROM: 02/09/2015 TO: 02/09/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORPORATE BILLING LLC 2015 013-623-354 MACHINERY REPAIRS PARTS 02/09/2015 014415 830.07 PO ------------ CHK# 830.07 109551 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE MARCH 2015 02/09/2015 014020 930.00 15 ------------ CHK# 930.00 109552 COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL DECEMBER 02/09/2015 014695 522.00 15 ------------ CHK# 522.00 109553 COUNTY JUDGES & COMM ASSOC 2015 001-400-481 ASSN DUES ANNUAL DUES 02/09/2015 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ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPICEWORKS INC 2015 001-503-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 02/09/2015 015486 199.00 PO ------------ CHK# 199.00 109647 STATE BAR OF TEXAS 2015 001-435-590 LAW BOOKS 2014 TX PATTERN JUR 02/09/2015 015471 93.75 7 ------------ CHK# 93.75 109648 STRYKER SALES CORPORATION 2015 001-540-453 MEDICAL EQUIP REPAIRS PROCOT MAINTENANCE 02/09/2015 015451 5,610.00 PO ------------ CHK# 5,610.00 109649 SUDDENLINK 2015 001-540-420 TELEPHONE EMS CABLE 02/09/2015 86.18 -- ------------ CHK# 86.18 109650 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TED J GOLDSMITH 02/09/2015 1,050.00 -- ------------ CHK# 1,050.00 109651 TEXAS ASSN OF COUNTIES 2015 011-621-427 CONFERENCE EXPENSE 2015 POST LEGISLATI 02/09/2015 015420 230.00 PO 2015 013-623-427 CONFERENCE EXPENSE 2015 POST LEG. SESS 02/09/2015 015419 230.00 PO 2015 014-624-427 CONFERENCE EXPENSE 2015 POST LEG. SESS 02/09/2015 015418 230.00 PO ------------ CHK# 690.00 109652 TEXAS ASSOCIATION OF COUNT 2015 001-409-481 DUES COUNTY DUES 02/09/2015 015485 1,225.00 PO ------------ CHK# 1,225.00 109653 TEXAS ASSOCIATION OF COUNT 2015 001-495-427 CONFERENCE EXPENSE TAC POST LEGISLATIV 02/09/2015 015415 230.00 PO 2015 001-400-427 CONFERENCE EXPENSE 2015 LEGISLATIVE CO 02/09/2015 015443 230.00 PO ------------ CHK# 460.00 109654 TEXAS DEPT OF PUBLIC SAFET 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 02/09/2015 015412 3.00 4 ------------ CHK# 3.00 109655 TEXAS FACILITIES COMMISSIO 2015 014-624-354 MACHINERY REPAIRS JACK 02/09/2015 014338 75.00 PO ------------ CHK# 75.00 109656 TEXAS LAWYERS' INS EXCHANG 2015 001-426-206 PROFESSIONAL LIABILITY JUDGE JOHN MORRIS L 02/09/2015 015397 1,500.00 PO ------------ CHK# 1,500.00 109657 TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS TEXAS PRISONER TRAN 02/09/2015 015342 364.56 PO ------------ CHK# 364.56 109658 THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLEX BASE 02/09/2015 014462 1,503.40 15 ------------ CHK# 1,503.40 109659 DATE 03/26/2015 TIME 15:47 CHECK REGISTER FROM: 02/09/2015 TO: 02/09/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 2015 001-560-390 SUBSCRIPTIONS DEC 2014 02/09/2015 014236 206.85 PO ------------ CHK# 206.85 109660 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 02/09/2015 014605 18.06 PO ------------ CHK# 18.06 109661 VALLEY VIEW VOLUNTEER FIRE 2015 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/09/2015 9,500.00 -- ------------ CHK# 9,500.00 109662 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES LINERS, TOWELS, DSF 02/09/2015 014208 289.29 15 2015 001-510-300 SUPPLIES PAPER, KITCHEN TOWL 02/09/2015 014208 305.51 15 ------------ CHK# 594.80 109663 WARREN CAT 2015 014-624-354 MACHINERY REPAIRS EDGE 02/09/2015 014328 3,243.40 PO ------------ CHK# 3,243.40 109664 WARREN JOHN DURHAM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY J FREEMAN 02/09/2015 225.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOMMY THOMPSON 02/09/2015 675.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMERON M GILLAND 02/09/2015 725.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN WOODS 02/09/2015 250.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREA TAYLOR 02/09/2015 900.00 -- 2015 056-476-499 MISCELLANEOUS PROSECUTOR FOR JOSH 02/09/2015 015453 300.00 PO 2015 056-476-499 MISCELLANEOUS PROSECUTOR FOR SCOT 02/09/2015 015452 250.00 PO 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY J FREEMAN 02/09/2015 150.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOMMY THOMPSON 02/09/2015 175.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SYLVESTER CLEMONS 02/09/2015 350.00 -- ------------ CHK# 4,000.00 109665 WASTE MANAGEMENT 2015 001-510-442 WATER JP 4 TRASH 02/09/2015 94.41 -- 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/09/2015 143.06 -- ------------ CHK# 237.47 109666 WICHITA COUNTY CLERK 2015 001-409-475 TEMPORARY COMMITMENTS OPC RAMIRO VELASQUE 02/09/2015 015425 350.00 PO ------------ CHK# 350.00 109667 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYANNE N BARKER 02/09/2015 350.00 -- ------------ CHK# 350.00 109668 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE PLUMBING PARTS 02/09/2015 014196 24.18 15 2015 001-510-450 BUILDING MAINTENANCE THERMOSTAT 02/09/2015 014196 840.00 15 2015 001-510-450 BUILDING MAINTENANCE THERMOSTAT 02/09/2015 014196 240.00 15 2015 001-510-450 BUILDING MAINTENANCE REPLACMENT MOTOR 02/09/2015 014196 95.00 15 ------------ CHK# 1,199.18 109669 DATE 03/26/2015 TIME 15:47 CHECK REGISTER FROM: 02/09/2015 TO: 02/09/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 02/09/2015 014314 181.84 PO ------------ CHK# 181.84 109670 TOTAL CHECKS WRITTEN 372,674.85 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 372,674.85