DATE 04/14/2015 TIME 17:11 CHECK REGISTER FROM: 04/13/2015 TO: 04/13/2015 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 001-560-420 TELEPHONE SO DATA CARDS 04/13/2015 722.21 -- ------------ CHK# 722.21 110383 AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 04/13/2015 44.40 -- ------------ CHK# 44.40 110384 AT&T MOBILITY 2015 001-561-420 TELEPHONE SHERIFF PHONES 04/13/2015 50.66 -- ------------ CHK# 50.66 110385 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT PHO 04/13/2015 44.40 -- ------------ CHK# 44.40 110386 AT&T MOBILITY 2015 001-503-420 TELEPHONE IT PHONES 04/13/2015 44.39 -- ------------ CHK# 44.39 110387 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE MARCH 2015 04/13/2015 014320 6,065.54 15 ------------ CHK# 6,065.54 110388 ALBARADO EMMANUEL 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLIE S JONES 04/13/2015 250.00 -- ------------ CHK# 250.00 110389 AMAZON CREDIT PLAN 2015 001-560-310 OFFICE SUPPLIES CAMERA BATTERY 04/13/2015 015604 15.02 PO 2015 001-540-499 MISCELLANEOUS HAND TOOLS 04/13/2015 015509 36.11 PO 2015 001-540-452 COMPUTER EXPENSE PRINTERS 04/13/2015 015606 441.74 PO ------------ CHK# 492.87 110390 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - 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012-622-354 MACHINERY REPAIRS REPAIR 04/13/2015 015747 30.30 PO ------------ CHK# 30.30 110559 SWISHER JAMES 2015 001-540-432 TRAINING EXPENSES FOR INSTRU 04/13/2015 015873 480.15 PO ------------ CHK# 480.15 110560 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELO P KOUPAS 04/13/2015 2,350.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO RJW 04/13/2015 2,875.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STARLA L QUEEN 04/13/2015 650.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC J KING 04/13/2015 2,975.00 -- ------------ CHK# 8,850.00 110561 TAGITM 2015 001-503-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 04/13/2015 015799 400.00 PO ------------ CHK# 400.00 110562 TARRANT COUNTY 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MAIDEN 04/13/2015 015335 33.00 PO ------------ CHK# 33.00 110563 TASER INTERNATIONAL INC 2015 001-561-429 TRAINING TASER TRAING SUPPLI 04/13/2015 015711 863.51 PO 2015 001-560-422 RADIOS & COMMUNICATIONS SYNC CABLES 04/13/2015 015802 134.55 PO 2015 001-560-422 RADIOS & COMMUNICATIONS SHIPPING 04/13/2015 015802 12.96 PO ------------ CHK# 1,011.02 110564 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD W LOCKHART 04/13/2015 270.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO AB,AB, & ZB 04/13/2015 825.00 -- 2015 001-340-700 DISTRICT CLERK GISD VS GLORIA HENNESSY 04/13/2015 200.00 -- ------------ CHK# 1,295.00 110565 TDCAA NOW TRUST FUND 2015 001-475-427 CONFERENCE EXPENSE REGISTRATION CIVIL 04/13/2015 015740 175.00 PO 2015 001-475-481 ASSN DUES KO DUES 5/15 - 5/16 04/13/2015 015863 60.00 PO 2015 001-475-481 ASSN DUES JAMIE DUES 5/15-5/1 04/13/2015 015863 50.00 PO ------------ CHK# 285.00 110566 TEXAS COMMISSION ON 2015 001-590-496 STATE INSPECTION FEES INPECTION FEES 04/13/2015 012509 50.00 14 2015 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION F 04/13/2015 012509 90.00 14 ------------ CHK# 140.00 110567 TEXAS CORRECTIONAL INDUSTI 2015 001-409-499 MISCELLANEOUS IN GOD WE TRUST PLA 04/13/2015 015517 105.44 PO ------------ CHK# 105.44 110568 TEXAS CORRECTIONAL INDUSTR 2015 001-458-310 OFFICE SUPPLIES 24" FOAM COUNTY SEA 04/13/2015 015449 300.00 PO ------------ CHK# 300.00 110569 DATE 04/14/2015 TIME 17:11 CHECK REGISTER FROM: 04/13/2015 TO: 04/13/2015 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOTOR 2015 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 16 04/13/2015 015833 7.50 PO ------------ CHK# 7.50 110570 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 04/13/2015 15.00 -- ------------ CHK# 15.00 110571 TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/13/2015 133.59 -- ------------ CHK# 133.59 110572 TEXAS DIST & CO ATTYS ASSN 2015 001-476-481 ASSN DUES JOHN TDCAA YEARLY D 04/13/2015 015721 60.00 PO ------------ CHK# 60.00 110573 TEXAS GANG INVESTIGATORS A 2015 001-560-429 TRAINING & SCHOOLS TRANINGING FOR NORI 04/13/2015 015690 32.00 PO 2015 058-560-432 TRAINING TRAINING FOR NORIE 04/13/2015 015690 218.00 PO 2015 058-560-432 TRAINING TRAINING FOR GREEN 04/13/2015 015690 250.00 PO 2015 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR BOND 04/13/2015 015690 250.00 PO 2015 058-560-432 TRAINING TRAINING FOR CRUMLE 04/13/2015 015690 250.00 PO ------------ CHK# 1,000.00 110574 TEXAS ROOF MANAGEMENT INC 2015 001-510-450 BUILDING MAINTENANCE COURTHOUSE ROOF REP 04/13/2015 015544 425.00 PO ------------ CHK# 425.00 110575 THOMPSON J R INC 2015 014-624-307 BRIDGE WORK BRIDGE WORK 04/13/2015 015598 870.00 PO 2015 014-624-307 BRIDGE WORK 5 SACK 04/13/2015 015598 727.50 PO ------------ CHK# 1,597.50 110576 THOMSON WEST 2015 001-435-590 LAW BOOKS TX PRACTICE SERIES 04/13/2015 015757 68.00 PO ------------ CHK# 68.00 110577 TONY'S SEED & FEED INC 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/13/2015 014334 459.00 PO ------------ CHK# 459.00 110578 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 04/13/2015 014605 23.98 PO 2015 014-624-300 SUPPLIES & HARDWARE SUPLLIES 04/13/2015 014336 1,019.32 PO ------------ CHK# 1,043.30 110579 TX DEPT LICENSING & REGULA 2015 001-540-432 TRAINING GANN/ARENDT INST RE 04/13/2015 015851 83.00 PO ------------ CHK# 83.00 110580 TXPPA 2015 001-495-427 CONFERENCE EXPENSE SUMMER MOMENT CONFE 04/13/2015 015706 300.00 PO ------------ CHK# 300.00 110581 DATE 04/14/2015 TIME 17:11 CHECK REGISTER FROM: 04/13/2015 TO: 04/13/2015 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ULINE 2015 041-650-310 SUPPLIES KRAFT PAPER 04/13/2015 015787 155.27 PO ------------ CHK# 155.27 110582 UNITED STATES POST OFFICE 2015 001-458-499 MISCELLANEOUS PO BOX RENTAL 04/13/2015 015842 58.00 PO ------------ CHK# 58.00 110583 WAGNER SUPPLY COMPANY 2015 001-540-310 OFFICE SUPPLIES SUPPLIES 04/13/2015 015720 371.40 PO 2015 001-409-310 OFFICE SUPPLIES REGULAR PRINTER PAP 04/13/2015 015761 2,285.60 PO 2015 001-510-300 SUPPLIES TOWEL TISSUE DSF 04/13/2015 014208 203.97 15 ------------ CHK# 2,860.97 110584 WALTERSCHEID'S NTAX 2015 014-624-307 BRIDGE WORK 5.5 SACK FOR SLAB 04/13/2015 015600 846.00 PO 2015 014-624-307 BRIDGE WORK 5.5 SACK FOR SLAB 04/13/2015 015600 846.00 PO ------------ CHK# 1,692.00 110585 WARREN AMANDA GAIL 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO YG & LG 04/13/2015 725.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JH & JH 04/13/2015 4,800.00 -- ------------ CHK# 5,525.00 110586 WASTE MANAGEMENT 2015 001-510-442 WATER JP 4 TRASH 04/13/2015 94.41 -- 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 04/13/2015 143.06 -- ------------ CHK# 237.47 110587 WATERS & COMPANY INC 2015 001-498-499 MISCELLANEOUS SALARY SURVEY 04/13/2015 015791 240.00 PO ------------ CHK# 240.00 110588 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE 320725-756 04/13/2015 014196 323.85 15 2015 001-510-450 BUILDING MAINTENANCE 1X2 PVC NIPPLE 04/13/2015 014196 4.83 15 2015 001-510-450 BUILDING MAINTENANCE EA 26943 LIMIT 04/13/2015 014196 105.00 15 2015 001-510-450 BUILDING MAINTENANCE SOCKET 04/13/2015 014196 33.00 15 2015 001-510-450 BUILDING MAINTENANCE CLST SHIM 04/13/2015 014196 13.86 15 ------------ CHK# 480.54 110589 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014318 140.66 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014301 309.62 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014313 191.16 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014307 98.13 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014312 177.82 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014299 402.73 15 DATE 04/14/2015 TIME 17:11 CHECK REGISTER FROM: 04/13/2015 TO: 04/13/2015 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014304 192.38 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014314 204.97 PO 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/13/2015 014316 64.11 15 ------------ CHK# 2,876.01 110590 ZENITH INVESTIGATIONS 2015 001-409-495 TRIAL EXPENSE CERVANTES 04/13/2015 2,750.00 -- ------------ CHK# 2,750.00 110591 TOTAL CHECKS WRITTEN 406,331.63 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 406,331.63