DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T LONG DISTANCE 09 2020 001-409-420 TELEPHONE LONG DISTANCE 06/22/2020 28.75 -- ------------ CHK# 28.75 140636 AT&T MOBILITY 09 2020 001-540-420 TELEPHONE EMS PHONES 06/22/2020 61.83 -- ------------ CHK# 61.83 140637 AT&T MOBILITY 09 2020 001-540-420 TELEPHONE EMS PHONES 06/22/2020 304.71 -- ------------ CHK# 304.71 140638 SPARKLETTS AND SIERRA S 09 2020 001-465-185 DISTRICT PETIT JURY WATER 06/22/2020 030107 11.41 PO ------------ CHK# 11.41 140639 SPARKLETTS AND SIERRA S 09 2020 001-426-499 MISCELLANEOUS RENTAL JUNE 06/22/2020 029216 3.99 PO ------------ CHK# 3.99 140640 ADAM SCHNIEDERJAN AIR C 09 2020 001-510-450 BUILDING MAINTENANCE INSTALL SHEET METAL INSU 06/22/2020 030249 1,625.00 PO ------------ CHK# 1,625.00 140641 ADDISON RYAN 09 2020 001-209-300 RESTITUTION PAYABLE BARRETT 06/22/2020 122.00 -- ------------ CHK# 122.00 140642 ALPHA GRAPHICS 09 2020 001-407-499 MISCELLANEOUS 250 - 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15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCCOYS BUILDING SUPPLY 09 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 029854 196.68 PO ------------ CHK# 196.68 140725 MEADOR FUNERAL HOME 09 2020 001-409-418 AUTOPSY EXPENSE MICHAEL SKINNER 06/22/2020 029047 200.00 PO ------------ CHK# 200.00 140726 METAL SALES INC 09 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028561 50.50 PO ------------ CHK# 50.50 140727 MEYER JILL 09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 69.00 -- 09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 62.10 -- 09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 79.35 -- ------------ CHK# 210.45 140728 MIDWEST TAPE LLC 09 2020 001-650-592 AUDIO VISUAL MATERIAL BIG SUMMER 06/22/2020 028682 114.97 PO 09 2020 001-650-592 AUDIO VISUAL MATERIAL 20TH VICTIM 06/22/2020 028682 114.97 PO 09 2020 001-650-592 AUDIO VISUAL MATERIAL 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MC 800 06/22/2020 030297 14,587.35 PO ------------ CHK# 14,587.35 140752 SADDLEBROOK DENTAL AND 09 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL MAY 2019 06/22/2020 028407 2,030.00 PO 09 2020 001-561-391 PRISONER MEDICAL CARE FEB 2020 06/22/2020 028407 210.00 PO ------------ CHK# 2,240.00 140753 SAFEWAY 09 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 1 PRAEGER, J 06/22/2020 030284 14.96 PO ------------ CHK# 14.96 140754 SCHAD & PULTE WELDING S 09 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 06/22/2020 028844 73.70 PO 09 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028443 48.00 PO 09 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 06/22/2020 028414 60.00 PO 09 2020 001-510-450 BUILDING MAINTENANCE MAY 2020 - CYLINDERS REN 06/22/2020 028844 18.00 PO ------------ CHK# 199.70 140755 SCHILLING TIRE & LUBE L 09 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 06/22/2020 028412 875.76 PO 09 2020 014-624-303 TIRES & TIRE REPAIRS TIRE 06/22/2020 028474 220.99 PO 09 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 06/22/2020 028474 1,400.00 PO 09 2020 014-624-303 TIRES & TIRE REPAIRS TUBES 06/22/2020 028474 27.98 PO ------------ CHK# 2,524.73 140756 SCOTT MERRIMAN INC 09 2020 050-450-310 OFFICE SUPPLIES SHIPPING 06/22/2020 030035 165.00 PO 09 2020 050-450-310 OFFICE SUPPLIES 600 BLUE F27R 06/22/2020 030035 1,467.00 PO 09 2020 050-450-310 OFFICE SUPPLIES 600 MANILA F26R 06/22/2020 030035 2,310.00 PO ------------ CHK# 3,942.00 140757 SEWELL USELTON INSURANC 09 2020 001-561-480 BONDS - EMPLOYEES WADE RENEWAL 06/22/2020 030273 92.50 PO 09 2020 001-561-480 BONDS - EMPLOYEES JARVIS RENEWAL 06/22/2020 030273 92.50 PO 09 2020 001-561-480 BONDS - EMPLOYEES ROBERTS RENEWAL 06/22/2020 030273 92.50 PO 09 2020 001-561-480 BONDS - EMPLOYEES STOGNER RENEWAL 06/22/2020 030273 92.50 PO 09 2020 001-561-480 BONDS - EMPLOYEES MINYARD RENEWAL 06/22/2020 030273 92.50 PO 09 2020 001-561-480 BONDS - EMPLOYEES KUHN RENEWAL 06/22/2020 030273 92.50 PO 10 2020 028-571-349 PROFESSIONAL FEES SURETY BOND RENEWAL 06/22/2020 030272 92.50 PO ------------ CHK# 647.50 140758 SHERWIN WILLIAMS CO 09 2020 001-510-450 BUILDING MAINTENANCE PAINT 06/22/2020 028862 64.46 PO 09 2020 001-510-450 BUILDING MAINTENANCE PAINT 06/22/2020 028862 47.31 PO DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 111.77 140759 SIMMONS BANK 09 2020 001-499-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR P&W SA 06/22/2020 030260 168.71 PO ------------ CHK# 168.71 140760 SOUTHERN TIRE MART 09 2020 012-622-303 TIRES & TIRE REPAIRS TIRE REPAIR 06/22/2020 028402 225.00 PO ------------ CHK# 225.00 140761 SOUTHWEST INTERNATIONAL 09 2020 014-624-354 MACHINERY REPAIRS COMPRESSOR 06/22/2020 028476 645.99 PO 09 2020 012-622-354 MACHINERY REPAIRS MIRROR 06/22/2020 030277 72.55 PO ------------ CHK# 718.54 140762 SPARKLETTS AND SIERRA S 09 2020 041-650-310 SUPPLIES WATER 06/22/2020 028696 37.61 PO ------------ CHK# 37.61 140763 STEELE RICHARD 09 2020 001-209-300 RESTITUTION PAYABLE LANE 06/22/2020 230.00 -- ------------ CHK# 230.00 140764 TAMPLIN ROBERT 09 2020 001-209-300 RESTITUTION PAYABLE ROZELLE 06/22/2020 30.00 -- ------------ CHK# 30.00 140765 TELEFLEX LLC 09 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 06/22/2020 029621 1,115.50 PO ------------ CHK# 1,115.50 140766 TEXAS ASSN OF COUNTIES 09 2020 001-409-206 WORKER'S COMP FY20 3RD QTR GEN WORKERS 06/22/2020 030245 30,074.00 PO 09 2020 011-621-206 WORKERS COMP INS FY20 3RD QTR R&B#1 WORKE 06/22/2020 030245 3,080.25 PO 09 2020 012-622-206 WORKERS COMP INS FY20 3RD QTR R&B#2 WORKE 06/22/2020 030245 3,080.25 PO 09 2020 013-623-205 HEALTH INSURANCE FY20 3RD QTR R&B#3 WORKE 06/22/2020 030245 3,080.25 PO 09 2020 014-624-206 WORKERS COMP INS FY20 3RD QTR R&B#4 WORKE 06/22/2020 030245 3,080.25 PO ------------ CHK# 42,395.00 140767 TEXAS ASSOCIATION OF CO 09 2020 001-409-412 LEGAL EXPENSES HARRIS 06/22/2020 021150 29.31 19 ------------ CHK# 29.31 140768 TEXAS COMMISSION ON 09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 260.00 PO 09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 300.00 PO 09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 140.00 PO ------------ CHK# 700.00 140769 TEXAS DEPT OF HEALTH AN 09 2020 001-209-300 RESTITUTION PAYABLE VONDRAK 06/22/2020 40.00 -- ------------ CHK# 40.00 140770 DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF HEALTH-BV 09 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 06/22/2020 15.00 -- ------------ CHK# 15.00 140771 TEXAS DEPT OF PUBLIC SA 09 2020 001-209-300 RESTITUTION PAYABLE ALLCOCK 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE BEARDEN 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE BRADY 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE HAGER 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE MOTSENBOCKER 06/22/2020 76.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE ROBLES 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE TAYLOR 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE THOMPSON 06/22/2020 26.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE WEEMS 06/22/2020 180.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE WOOLARD 06/22/2020 104.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE BANKS 06/22/2020 26.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE HITE 06/22/2020 140.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE WAGONER 06/22/2020 3.00 -- ------------ CHK# 1,635.00 140772 TEXAS DEPT OF STATE HEA 09 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACC 06/22/2020 73.20 -- ------------ CHK# 73.20 140773 TEXAS HEALTH & HUMAN SE 09 2020 001-209-300 RESTITUTION PAYABLE SERRANO 06/22/2020 274.00 -- ------------ CHK# 274.00 140774 TEXAS HEALTH & HUMAN SE 09 2020 001-209-300 RESTITUTION PAYABLE DOOLEY 06/22/2020 596.00 -- ------------ CHK# 596.00 140775 TEXAS STAR EMBROIDERY 09 2020 001-540-392 UNIFORMS UNIFORMS 06/22/2020 028618 40.50 PO ------------ CHK# 40.50 140776 TEXAS WORKFORCE COMMISS 09 2020 001-209-300 RESTITUTION PAYABLE BRUCE 06/22/2020 298.00 -- ------------ CHK# 298.00 140777 TFD UNLIMITED LLC 09 2020 001-435-310 OFFICE SUPPLIES HEADPHONES FOR DISTRICT 06/22/2020 030275 27.50 PO ------------ CHK# 27.50 140778 THOMPSON J R INC 09 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 06/22/2020 028379 1,965.97 PO 09 2020 012-622-304 CULVERTS 1 1/2" CRUSHER RUN 06/22/2020 028379 491.34 PO 09 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028381 1,936.83 PO 09 2020 014-624-302 GRAVEL #1 FLEX BASE 06/22/2020 028381 1,007.34 PO 09 2020 014-624-302 GRAVEL #1 FLEX BASE 06/22/2020 028381 525.91 PO 09 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028381 4,356.56 PO 09 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028384 328.43 PO 09 2020 013-623-302 GRAVEL 1 1/2' CRUSHER 06/22/2020 028384 320.24 PO 09 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 06/22/2020 028777 662.29 PO DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2020 013-623-302 GRAVEL #2 FLEX BASE 06/22/2020 028384 1,191.84 PO 09 2020 013-623-302 GRAVEL #2 FLEX BASE 06/22/2020 028384 2,601.41 PO 09 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028777 288.12 PO 09 2020 013-623-302 GRAVEL # 2 FLEX BASE 06/22/2020 028384 503.51 PO ------------ CHK# 16,179.79 140779 THOMSON WEST 09 2020 001-435-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029412 187.00 PO 09 2020 001-560-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029173 283.34 PO 09 2020 001-426-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029234 97.00 PO 09 2020 001-450-590 LAW BOOKS 2- TX RULES OF COURT STA 06/22/2020 030266 330.00 PO 09 2020 001-475-390 SUBSCRIPTIONS MAY 2020 06/22/2020 028781 256.00 PO 09 2020 040-651-390 SUBSCRIPTIONS MAY 2020 06/22/2020 483.00 -- ------------ CHK# 1,636.34 140780 TIPTON JEREMY 10 2020 028-571-390 SUBSCRIPTIONS JUNE 2020 06/22/2020 028211 200.00 PO ------------ CHK# 200.00 140781 TNT ELECTRIC INC 09 2020 001-510-450 BUILDING MAINTENANCE MUENSTER EMS - CHECK GEN 06/22/2020 028835 2,660.58 PO ------------ CHK# 2,660.58 140782 TOLES IZERIAL Q 10 2020 028-571-306 CONTRACT SERVICE APRIL 2020 06/22/2020 029201 1,140.00 PO 10 2020 028-571-306 CONTRACT SERVICE MAY 2020 06/22/2020 029201 1,080.00 PO ------------ CHK# 2,220.00 140783 TRACTOR SUPPLY PLAN 09 2020 001-582-499 MISCELLANEOUS FOOD FOR LARA 06/22/2020 028477 47.99 PO ------------ CHK# 47.99 140784 TRICOUNTY MATERIALS AND 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 1,079.48 PO 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 67.97 PO 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 196.82 PO 09 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 029150 400.49 PO 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 657.76 PO 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 732.27 PO 09 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028401 1,702.31 PO ------------ CHK# 4,837.10 140785 TROTT COMMUNICATIONS GR 09 2020 001-409-550 CAPITAL OUTLAY - RADIO & C PROPOSAL EVALUATION 06/22/2020 029175 4,272.97 PO ------------ CHK# 4,272.97 140786 TURTLE HILLS GOLF COURS 09 2020 001-209-300 RESTITUTION PAYABLE BOHN 06/22/2020 138.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE SICKING 06/22/2020 80.00 -- ------------ CHK# 218.00 140787 UNITED AG & TURF 09 2020 013-623-354 MACHINERY REPAIRS PARTS 06/22/2020 028400 713.72 PO DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2020 014-624-354 MACHINERY REPAIRS PLUG 06/22/2020 028492 38.12 PO ------------ CHK# 751.84 140788 VERIZON WIRELESS 09 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/22/2020 37.99 -- 09 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CAR 06/22/2020 37.99 -- 09 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 06/22/2020 45.87 -- 09 2020 001-560-420 TELEPHONE SO DATA CARDS 06/22/2020 1,253.79 -- 09 2020 001-503-420 TELEPHONE IT SIM CARDS 06/22/2020 227.94 -- 09 2020 001-540-420 TELEPHONE EMS DATA CARDS 06/22/2020 297.79 -- 09 2020 001-503-420 TELEPHONE IT DATA CARD 06/22/2020 37.99 -- ------------ CHK# 1,939.36 140789 VICTORY AUTOMOTIVE AND 09 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/22/2020 029756 267.75 PO 09 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/22/2020 029756 494.75 PO ------------ CHK# 762.50 140790 WAGNER SUPPLY COMPANY I 09 2020 001-510-450 BUILDING MAINTENANCE TOWEL ROLLS, KLEENEX, CA 06/22/2020 028840 240.23 PO 09 2020 001-510-450 BUILDING MAINTENANCE WIPS 06/22/2020 028840 1,276.70 PO 09 2020 001-540-310 OFFICE SUPPLIES FOIL, WIPERS, TIDE PODS, 06/22/2020 028617 630.95 PO 09 2020 001-540-310 OFFICE SUPPLIES BLEACH 06/22/2020 028617 74.66 PO 09 2020 001-540-310 OFFICE SUPPLIES WIPES 06/22/2020 028617 149.32 PO 09 2020 001-510-300 SUPPLIES BRUTE, DOLLY 06/22/2020 028840 283.23 PO 09 2020 001-510-300 SUPPLIES WATER, DEOD, GLOVES, TOW 06/22/2020 028840 448.27 PO 09 2020 001-510-300 SUPPLIES WIPES 06/22/2020 028840 247.65 PO 09 2020 001-510-300 SUPPLIES SIGN,PORT,MOBL,BARRIER 06/22/2020 028840 740.90 PO 09 2020 001-510-300 SUPPLIES DEOD CONTINUOS CITRUS 06/22/2020 028840 161.56 PO ------------ CHK# 4,253.47 140791 WALKER KELLI 09 2020 001-209-300 RESTITUTION PAYABLE MILLER 06/22/2020 18.00 -- ------------ CHK# 18.00 140792 WHOLESALE ELECTRIC SUPP 09 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 06/22/2020 028853 39.02 PO ------------ CHK# 39.02 140793 WILLBROS T & D SERVICES 09 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 06/22/2020 243.00 -- 09 2020 001-209-300 RESTITUTION PAYABLE RINCON 06/22/2020 148.00 -- ------------ CHK# 391.00 140794 WINWHOLESALE COMMERCIAL 09 2020 001-510-450 BUILDING MAINTENANCE SCREWDRIVER STOP 06/22/2020 028817 222.93 PO 09 2020 001-510-450 BUILDING MAINTENANCE CXMIP ADPT, CXC CPLG, TA 06/22/2020 028817 42.44 PO 09 2020 001-510-450 BUILDING MAINTENANCE ALUM PIPE WRENCH 06/22/2020 028817 101.33 PO 09 2020 001-510-450 BUILDING MAINTENANCE FINE THREAD FLARE CAP 06/22/2020 028817 1.11 PO ------------ CHK# 367.81 140795 WOODGLEN PARK APARTMENT 09 2020 001-209-300 RESTITUTION PAYABLE GREEN 06/22/2020 121.00 -- DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 121.00 140796 XEROX CORPORATION 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028810 186.59 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028812 152.93 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028807 186.25 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028394 163.69 PO 09 2020 041-650-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028805 223.79 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028808 60.11 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028962 63.13 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028396 138.55 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028806 259.14 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028813 188.58 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028809 178.26 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029195 69.28 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028395 86.03 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029254 169.98 PO 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029253 209.98 PO 09 2020 001-570-463 COPIER RENTAL MAY 2020 06/22/2020 029038 65.31 PO ------------ CHK# 2,401.60 140797 YOWELL TOMMY 09 2020 001-209-300 RESTITUTION PAYABLE CERVANTES 06/22/2020 235.00 -- ------------ CHK# 235.00 140798 ZOLL MEDICAL CORPORATIO 09 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENTIVE MAINTENANCE A 06/22/2020 030261 1,170.00 PO 09 2020 001-540-453 MEDICAL EQUIP REPAIRS VENT REPAIR 06/22/2020 030252 835.00 PO 09 2020 001-540-391 MEDICAL SUPPLIES RESQPOD 06/22/2020 028616 1,155.00 PO ------------ CHK# 3,160.00 140799 TOTAL CHECKS WRITTEN 314,174.39 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 314,174.39