DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 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 001-540-420 TELEPHONE EMS PHONES 02/24/2015 63.90 -- ------------ CHK# 63.90 109739 AT&T MOBILITY 2015 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 02/24/2015 90.00 -- ------------ CHK# 90.00 109740 G E CONSUMER FINANCE 2015 001-640-499 MISCELLANEOUS SHORT PAY 02/24/2015 1.00 -- ------------ CHK# 1.00 109741 ADVANCED RESCUE SYSTEMS 2015 001-540-354 VEHICLE MAINTENANCE YEARLY MAINTENANCE 02/24/2015 015057 600.00 PO ------------ CHK# 600.00 109742 ALBARADO EMMANUEL 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEBORAH A FARR 02/24/2015 550.00 -- ------------ CHK# 550.00 109743 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT UPS REP. 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015499 52.95 PO 2015 001-560-310 OFFICE SUPPLIES ALERA LF4229LG FILE 02/24/2015 015499 303.03 PO ------------ CHK# 355.98 109875 OLSEN MICHAEL 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015573 1,872.19 PO ------------ CHK# 1,872.19 109876 ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHAD E HURT 02/24/2015 525.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARCUS A LARA 02/24/2015 350.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS FREDIIE ALEXANDER 02/24/2015 200.00 -- 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO NDWJ 02/24/2015 600.00 -- ------------ CHK# 1,675.00 109877 PACK N MAIL 2015 001-560-499 MISCELLANEOUS SHIPPING 02/24/2015 015060 12.75 PO 2015 001-540-311 POSTAGE SHIPPING 02/24/2015 014428 25.22 15 ------------ CHK# 37.97 109878 PARKER ELECTRIC 2015 001-510-450 BUILDING MAINTENANCE BULB 02/24/2015 014197 5.00 PO ------------ CHK# 5.00 109879 PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES 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ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES POSTAGE FEB 2015 02/24/2015 014019 90.00 15 ------------ CHK# 90.00 109885 POWER PLAN OIB 2015 011-621-354 MACHINERY REPAIRS PARTS 02/24/2015 014517 55.98 15 ------------ CHK# 55.98 109886 PPANCT 2015 001-495-481 ASSN DUES FY 15 DUES SHELLY A 02/24/2015 015546 100.00 PO ------------ CHK# 100.00 109887 PRESTO PRINTING 2015 001-560-310 OFFICE SUPPLIES SHIPPING 02/24/2015 015431 4.55 PO 2015 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS JO 02/24/2015 015431 16.19 PO 2015 001-560-310 OFFICE SUPPLIES 500-2 SIDED CARDS J 02/24/2015 015431 16.19 PO ------------ CHK# 36.93 109888 PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/24/2015 153.81 -- 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/24/2015 147.81 -- ------------ CHK# 301.62 109889 PROGRESSIVE WASTE SOLUTION 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 02/24/2015 135.77 -- 2015 001-510-442 WATER EMS STATION 3 TRASH 02/24/2015 93.47 -- ------------ CHK# 229.24 109890 PROPATH LLC 2015 001-561-391 PRISONER MEDICAL CARE CLARK, T $560.00 02/24/2015 015549 560.00 PO 2015 001-561-391 PRISONER MEDICAL CARE H MAY 02/24/2015 015549 485.00 PO 2015 001-561-391 PRISONER MEDICAL CARE H MAY 02/24/2015 015549 150.00 PO ------------ CHK# 1,195.00 109891 PURCHASE POWER 2015 001-409-311 POSTAGE POSTAGE 02/24/2015 015498 10,000.00 PO ------------ CHK# 10,000.00 109892 QUALIFICAITON TARGETS INC 2015 001-560-499 MISCELLANEOUS SHIPPING 02/24/2015 015385 109.92 PO 2015 001-560-499 MISCELLANEOUS SHOOTING TARGETS 02/24/2015 015385 249.00 PO ------------ CHK# 358.92 109893 RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MOSE A LOVE 02/24/2015 625.00 -- ------------ CHK# 625.00 109894 RAUSCHUBER FRANK 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015572 1,974.88 PO ------------ CHK# 1,974.88 109895 RDO TRUST #80-5800 2015 014-624-610 CAPITAL LEASE EXPENSE MOTORGRADER LEASE 02/24/2015 015086 17,245.65 PO ------------ CHK# 17,245.65 109896 DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS MONITORING HC 02/24/2015 015275 170.50 PO ------------ CHK# 170.50 109897 RED RIVER FARM CO-OP INC 2015 001-476-330 FUEL FUEL JAN 2015 02/24/2015 014516 59.46 PO ------------ CHK# 59.46 109898 REINERT PAPER & CHEMICAL 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/24/2015 015512 475.00 PO 2015 001-561-337 CLEANING SUPPLIES CLEANING 02/24/2015 015511 1,676.36 PO ------------ CHK# 2,151.36 109899 ROACH NELL & COVEY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015571 2,375.19 PO ------------ CHK# 2,375.19 109900 ROBERTS JOE 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015570 1,361.07 PO ------------ CHK# 1,361.07 109901 ROBERTSON JIM 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015569 3,000.00 PO ------------ CHK# 3,000.00 109902 ROBINSON LAUREN 2015 001-495-425 MILEAGE MILEAGE JAN/FEB 2015 02/24/2015 30.71 -- 2015 001-495-425 MILEAGE MILEAGE OCT 2014 02/24/2015 3.48 -- ------------ CHK# 34.19 109903 S&W TRACTOR COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 02/24/2015 014606 77.33 PO ------------ CHK# 77.33 109904 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/24/2015 015590 7.53 PO ------------ CHK# 7.53 109905 SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2015 014342 66.00 15 2015 001-510-450 BUILDING MAINTENANCE JAN 2015 02/24/2015 014989 12.00 PO 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2015 014445 62.85 PO 2015 001-540-347 OXYGEN OXYGEN 02/24/2015 014425 83.00 15 ------------ CHK# 223.85 109906 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 02/24/2015 014467 385.58 15 ------------ CHK# 385.58 109907 SCHINDLER ELEVATOR 2015 001-510-450 BUILDING MAINTENANCE FY15 ELEVATOR MAINT 02/24/2015 015518 4,212.96 PO ------------ CHK# 4,212.96 109908 DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SELF RADIO INC 2015 001-407-570 VEHICLE PURCHASE RADIO BRACKET FOR N 02/24/2015 015528 109.50 PO 2015 001-407-422 RADIO & COMMUNICATIONS PAGER BATTERY 02/24/2015 014378 23.80 PO ------------ CHK# 133.30 109909 SEWELL USELTON INSURANCY A 2015 001-476-480 BONDS NOTARY-LIZ 02/24/2015 014648 71.00 PO 2015 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR DI 02/24/2015 015507 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR CR 02/24/2015 015534 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BOND FOR OTTO 02/24/2015 015502 92.50 PO ------------ CHK# 348.50 109910 SHARP DAVID 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015568 1,475.00 PO ------------ CHK# 1,475.00 109911 SHAVER DONNA & RICHARD 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015567 1,334.38 PO ------------ CHK# 1,334.38 109912 SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE RENNISON ACCT#SRA.N 02/24/2015 015552 35.00 PO 2015 001-561-391 PRISONER MEDICAL CARE STETSON ACCT# SRA.N 02/24/2015 015552 35.00 PO ------------ CHK# 70.00 109913 SICKING WARREN 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015566 2,875.00 PO ------------ CHK# 2,875.00 109914 SICKING WESLEY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015565 3,000.00 PO ------------ CHK# 3,000.00 109915 SPARKLETTS AND SIERRA SPRI 2015 001-458-499 MISCELLANEOUS BOTTLED WATER 02/24/2015 015524 5.75 PO 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/24/2015 015545 23.78 PO 2015 041-650-310 SUPPLIES WATER 02/24/2015 014914 64.34 15 ------------ CHK# 93.87 109916 SPROUSE'S AUTO REPAIR & SE 2015 001-554-354 VEHICLE MAINTENANCE NEW WATER PUMP THER 02/24/2015 014747 483.34 15 ------------ CHK# 483.34 109917 STATE BAR OF TEXAS 2015 001-435-590 LAW BOOKS TEXAS PATTERN JURY 02/24/2015 015493 93.75 PO ------------ CHK# 93.75 109918 STEWART & STEVENSON SERVIC 2015 014-624-354 MACHINERY REPAIRS REPAIRS 02/24/2015 015594 500.86 PO ------------ CHK# 500.86 109919 STOFFELS RANDY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015564 2,625.00 PO ------------ CHK# 2,625.00 109920 DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 2015 059-562-499 MISCELLANEOUS JAIL CABLE 02/24/2015 015495 314.01 PO 2015 001-540-420 TELEPHONE EMS CABLE 02/24/2015 161.65 -- ------------ CHK# 475.66 109921 SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMI M GILLAM 02/24/2015 470.00 -- ------------ CHK# 470.00 109922 SULLIVANT LARRY B. ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK SHULTZ 02/24/2015 300.00 -- ------------ CHK# 300.00 109923 TARRANT COUNTY BAR ASSOCIA 2015 001-426-427 CONFERENCE EXPENSE 1/2 DAY CEU TRAININ 02/24/2015 015501 40.00 PO ------------ CHK# 40.00 109924 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAFAEL DELEON 02/24/2015 305.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAFAEL DELEON 02/24/2015 595.00 -- ------------ CHK# 900.00 109925 TERRELL COUNSELING INC 2015 020-578-328 MENTAL HEATH SERVICES HEALTH SERV JF HC 02/24/2015 015388 480.00 PO ------------ CHK# 480.00 109926 TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/24/2015 122.61 -- ------------ CHK# 122.61 109927 TEXAS FACILITIES COMMISSIO 2015 014-624-457 MACHINERY & EQUIP-NON CAPI TRUCK HAND 02/24/2015 014338 30.00 PO 2015 014-624-570 MACHINERY & EQUIPMENT TRACTOR CASE 02/24/2015 014338 5,000.00 PO ------------ CHK# 5,030.00 109928 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL RICHARD G WILEY 02/24/2015 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER R SIMS 02/24/2015 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL KEVIN CUNDIFF 02/24/2015 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 02/24/2015 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHNNY R JOHNSON 02/24/2015 21.25 -- ------------ CHK# 170.00 109929 TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS DIXIE LEE LAFLEUR 02/24/2015 015477 331.22 PO 2015 001-561-424 RETURNING PRISONERS DAKOTA BLYTHE 02/24/2015 015505 241.03 PO ------------ CHK# 572.25 109930 TEXAS STAR EMBROIDERY 2015 001-540-392 UNIFORMS UNIFORMS 02/24/2015 014439 36.00 PO 2015 001-540-392 UNIFORMS UNIFORMS 02/24/2015 014439 996.00 PO ------------ CHK# 1,032.00 109931 DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES JANUARY 2015 02/24/2015 014792 1,916.67 PO ------------ CHK# 1,916.67 109932 THOMSON WEST 2015 001-475-390 SUBSCRIPTIONS JAN 2015 02/24/2015 014404 303.00 PO 2015 001-435-390 SUBSCRIPTION JAN 2015 02/24/2015 014406 112.00 PO 2015 001-426-390 SUBSCRIPTIONS JAN 2015 02/24/2015 014405 101.00 PO 2015 040-651-390 SUBSCRIPTIONS JAN 2015 02/24/2015 014408 378.90 PO ------------ CHK# 894.90 109933 TIPTON JEREMY 2015 028-571-390 SUBSCRIPTIONS FEB 2015 02/24/2015 015360 175.00 PO ------------ CHK# 175.00 109934 TNT ELECTRIC INC 2015 001-409-570 CAPITAL IMPROVEMENTS (EMS EMS GENERATORS WITH 02/24/2015 015267 24,000.00 PO ------------ CHK# 24,000.00 109935 TRAMMELL LARRY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015563 2,250.00 PO ------------ CHK# 2,250.00 109936 TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH-TRIAL 02/24/2015 015531 3.50 PO ------------ CHK# 3.50 109937 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES KLEENEX 02/24/2015 014208 49.65 15 2015 001-510-300 SUPPLIES LINERS AND SOAP 02/24/2015 014208 238.02 15 2015 001-510-300 SUPPLIES WATER HOSE 02/24/2015 014208 154.11 15 2015 001-510-300 SUPPLIES TISSUE, DIF, LINERS 02/24/2015 014208 509.64 15 ------------ CHK# 951.42 109938 WALTERSCHEID RONALD 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015562 1,475.00 PO ------------ CHK# 1,475.00 109939 WARE JOSEPH KENNETH 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015561 2,028.25 PO ------------ CHK# 2,028.25 109940 WARREN JOHN DURHAM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAE L POTTER 02/24/2015 300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS CORTESE 02/24/2015 375.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SYLVESTER CLEMONS 02/24/2015 750.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VELVETTE SKAGGS 02/24/2015 250.00 -- ------------ CHK# 1,675.00 109941 WEIR DAVID 2015 001-340-801 J.P.1 REFUND 02/24/2015 367.00 -- ------------ CHK# 367.00 109942 DATE 03/26/2015 TIME 15:49 CHECK REGISTER FROM: 02/24/2015 TO: 02/24/2015 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEST FRANCES 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015559 2,001.57 PO ------------ CHK# 2,001.57 109943 WEST PAUL & BETTY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015560 3,000.00 PO ------------ CHK# 3,000.00 109944 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES M JONES 02/24/2015 1,275.00 -- ------------ CHK# 1,275.00 109945 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE PARTS 02/24/2015 014196 77.33 15 2015 001-510-450 BUILDING MAINTENANCE BOX COVER 02/24/2015 014196 3.09 15 ------------ CHK# 80.42 109946 WOOLSEY D ROGERS 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 02/24/2015 015558 2,108.32 PO ------------ CHK# 2,108.32 109947 XBYTE TECHNOLOGIES INC 2015 001-503-452 COMPUTER EQUIPMENT HARD DRIVE 02/24/2015 015526 123.10 PO ------------ CHK# 123.10 109948 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014316 63.32 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014313 195.38 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014299 503.00 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014304 192.38 Q 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014318 142.45 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014312 177.82 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014307 98.13 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 02/24/2015 014306 185.63 15 2015 001-570-325 OPERATING EXPENSE JAN 2015 02/24/2015 014932 78.90 PO ------------ CHK# 2,545.81 109949 TOTAL CHECKS WRITTEN 342,440.11 TOTAL VOID CHECKS 255.00 ------------ TOTAL CHECK AMOUNT 342,185.11