DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 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 MOBILITY 12 2022 001-570-420 TELEPHONE 287242344525X 10/21/2022 70.35 22 ------------ CHK# 70.35 153402 AT&T MOBILITY 12 2022 001-503-420 TELEPHONE IT DATA CARDS 10/21/2022 107.98 22 ------------ CHK# 107.98 153403 ABLE DIESEL POWER LLC 12 2022 013-623-354 MACHINERY REPAIRS REPAIRS 10/21/2022 032850 1,125.16 22 ------------ CHK# 1,125.16 153404 ACE HARDWARE #8130-D 12 2022 013-623-354 MACHINERY REPAIRS CARTRIDGE FILTER 10/21/2022 032851 21.99 22 ------------ CHK# 21.99 153405 ARAMARK UNIFORM & CAREE 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/28/22 10/21/2022 032696 423.96 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/11/2022 10/21/2022 032696 979.99 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/18/2022 10/21/2022 032696 117.87 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/01/2022 10/21/2022 032696 117.87 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/08/2022 10/21/2022 032696 117.22 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/15/2022 10/21/2022 032696 130.73 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/22/2022 10/21/2022 032696 130.73 22 12 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/29/2022 10/21/2022 032696 138.52 22 12 2022 014-624-300 SUPPLIES & HARDWARE RR SERVICE, MATS, TOWELS 10/21/2022 032696 32.35 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/25/22 10/21/2022 032696 117.87 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT MEMO 10/21/2022 1,866.85- 22 12 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT MEMO 10/21/2022 572.77- 22 ------------ CHK# 126.29 153406 AT&T LONG DISTANCE 12 2022 001-409-420 TELEPHONE LONG DISTANCE 10/21/2022 2.39 22 ------------ CHK# 2.39 153407 AT&T MOBILITY 12 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/21/2022 30.00 22 12 2022 058-560-420 TELEPHONE SURV PHONE 10/21/2022 41.84 22 ------------ CHK# 71.84 153408 ATMOS ENERGY 12 2022 001-510-441 GAS 301 S CHESTNUT 10/21/2022 582.93 22 12 2022 001-510-441 GAS 112 S DIXON 10/21/2022 68.54 22 12 2022 001-510-441 GAS 202 W CALIFORNIA 10/21/2022 68.54 22 ------------ CHK# 720.01 153409 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AUSTIN ASPHALT INC 12 2022 013-623-309 ASPHALT POTHOLE PATCH 10/21/2022 032848 2,858.75 22 12 2022 013-623-309 ASPHALT TY-D CLASS B 10/21/2022 032848 5,039.73 22 12 2022 011-621-309 ASPHALT POTHOLE PATCH 10/21/2022 033220 970.00 22 ------------ CHK# 8,868.48 153410 B&T AUTO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - INTAKE ASSM 10/21/2022 033038 845.23 22 ------------ CHK# 845.23 153411 BANE MACHINERY INC 12 2022 013-623-354 MACHINERY REPAIRS BLADE BOLT, KNIFE, KNIFE 10/21/2022 032847 922.20 22 12 2022 013-623-354 MACHINERY REPAIRS BOOM BLADE 10/21/2022 032847 382.20 22 12 2022 013-623-354 MACHINERY REPAIRS CREDIT 10/21/2022 274.44- 22 ------------ CHK# 1,029.96 153412 BARTHOLD TIRE 12 2022 001-551-354 VEHICLE MAINTENANCE TIRES 10/21/2022 034413 896.00 22 ------------ CHK# 896.00 153413 BORDEN DAIRY 12 2022 001-561-333 FOOD FOR JAIL MILK 10/21/2022 032958 181.56 22 ------------ CHK# 181.56 153414 BRUCES PROPERTY SERVICE 12 2022 001-510-306 CONTRACT SERVICES SEPT 2022 10/21/2022 032975 2,380.00 22 ------------ CHK# 2,380.00 153415 BUTTERFIELD STAGE 12 2022 102-691-479 BUTTERFIELD STAGE PAY APP #3 10/21/2022 032965 12,973.66 22 ------------ CHK# 12,973.66 153416 C&L MACHINE SHOP 12 2022 012-622-354 MACHINERY REPAIRS SINGLE ACTING TELESCOPIN 10/21/2022 033786 3,173.69 22 ------------ CHK# 3,173.69 153417 CAREFLITE 12 2022 001-498-411 EMPLOYEE RECOGNITION GURGANUS, SARTOR 10/21/2022 033089 24.00 22 ------------ CHK# 24.00 153418 CASA COURT APPOINTED SP 12 2022 001-340-701 D.C./FAMILY PROTECTION PROTECTION FEE 10/21/2022 15.00 22 ------------ CHK# 15.00 153419 CASEY'S TIRES & BRAKES 12 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 10/21/2022 032709 1,040.00 22 ------------ CHK# 1,040.00 153420 CAVALLO ENERGY TEXAS LL 12 2022 012-622-440 ELECTRICITY 153 GIBSON LANE GATE 10/21/2022 11.25 22 ------------ CHK# 11.25 153421 CBJ TIRE & ALIGNMENT NR 12 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 10/21/2022 032857 1,555.00 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 10/21/2022 033169 3,000.00 22 ------------ CHK# 4,555.00 153422 CITIBANK COMMERCIAL CAR 12 2022 001-510-450 BUILDING MAINTENANCE BELT DRIVE MOTOR 10/21/2022 034142 172.56 22 12 2022 001-503-390 SUBSCRIPTIONS JULY 2022 10/21/2022 033387 6.20 22 12 2022 001-510-450 BUILDING MAINTENANCE COMBUSTION AIR FILTER 10/21/2022 034142 142.19 22 12 2022 001-499-427 CONFERENCE CREDIT 10/21/2022 0.01- 22 12 2022 058-560-432 TRAINING LA QUINTA 8/7 - 8/11 10/21/2022 033692 570.40 22 12 2022 058-560-432 TRAINING LA QUINTA 8/7 - 8/11 10/21/2022 033692 570.40 22 12 2022 001-476-427 CONFERENCE EXPENSE SHARATON - ERIC 10/21/2022 033808 179.10 22 12 2022 001-476-427 CONFERENCE EXPENSE SHARATON - CALLIE 10/21/2022 033808 716.40 22 12 2022 001-476-427 CONFERENCE EXPENSE SHARATON - ERIC 10/21/2022 033808 792.87 22 12 2022 001-560-429 TRAINING & SCHOOLS CREDIT 10/21/2022 86.76- 22 12 2022 001-560-429 TRAINING & SCHOOLS CREDIT 10/21/2022 726.38- 22 12 2022 001-561-429 TRAINING CREDIT 10/21/2022 570.40- 22 12 2022 001-409-310 OFFICE SUPPLIES INVENTORY LABELS 10/21/2022 033737 544.30 22 12 2022 012-622-427 CONFERENCE EXPENSE TX A&M HOTEL 8/9-8/11 10/21/2022 034267 413.22 22 12 2022 001-540-391 MEDICAL SUPPLIES LACTATE PLUS METER STRIP 10/21/2022 33062 492.00 22 12 2022 001-450-310 OFFICE SUPPLIES DISTRICT COURT STAMP 10/21/2022 033791 81.90 22 12 2022 001-475-427 CONFERENCE EXPENSE OMNI - 9/20/2022 - 9/23/ 10/21/2022 033313 1,717.86 22 12 2022 001-450-310 OFFICE SUPPLIES DISTRICT COURT STAMP 10/21/2022 033791 78.95 22 12 2022 012-622-457 MACHINERY & EQUIP-NON CAPI ROLLING TOOLBOX 10/21/2022 034267 2,549.98 22 12 2022 001-582-499 MISCELLANEOUS TRACTOR SUPPLY - DOG FOO 10/21/2022 034091 125.97 22 12 2022 001-403-310 OFFICE SUPPLIES PURPLE PRINTER RIBBONS 10/21/2022 033894 32.48 22 12 2022 013-623-427 CONFERENCE EXPENSE FAIRMONT 9/23/22 - 9/26/ 10/21/2022 033691 850.53 22 12 2022 001-561-429 TRAINING HOLIDAY INN 8/31-9/2/22 10/21/2022 033235 292.78 22 12 2022 001-503-390 SUBSCRIPTIONS CHIME 8/1/22 - 8/31/22 10/21/2022 033387 3.07 22 12 2022 001-411-427 CONFERENCE EXPENSE DRURY HOTEL - 08/06 - 08 10/21/2022 034133 511.32 22 12 2022 001-450-427 CONFERENCE EXPENSE TX A&M 9/11 - 9/13 10/21/2022 033791 333.36 22 12 2022 001-450-427 CONFERENCE EXPENSE TX A&M 9/11 - 9/13 10/21/2022 033791 25.98 22 12 2022 001-400-390 SUBSCRIPTIONS DROPBOX - CATHY.LLOYD@CO 10/21/2022 033784 127.79 22 12 2022 001-409-311 POSTAGE OVERNIGHT POSTAGE 10/21/2022 033737 26.95 22 12 2022 001-560-354 VEHICLE MAINTENANCE NEW PLATES FOR ALIAS UNI 10/21/2022 034091 1.00 22 12 2022 001-560-354 VEHICLE MAINTENANCE NEW PLATES FOR ALIAS UNI 10/21/2022 034091 30.00 22 12 2022 001-561-424 RETURNING PRISONERS CANDLEWOOD - HOUMA 10/21/2022 033235 205.23 22 12 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN EDINBURG 10/21/2022 033235 160.26 22 12 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN EDINBURG 10/21/2022 033235 110.00 22 12 2022 001-465-183 FOOD FOR JURY FOOD FOR JURY 10/21/2022 034380 218.54 22 12 2022 001-476-427 CONFERENCE EXPENSE EMERALD BEACH 9/20-9/23/ 10/21/2022 033808 442.23 22 12 2022 001-561-457 MACHINERY & EQUIP-NON CAPI MIXER AND SLICER 10/21/2022 033692 3,336.17 22 12 2022 001-560-499 MISCELLANEOUS FAA DRONE REGISTRATION 10/21/2022 034091 5.00 22 12 2022 001-510-450 BUILDING MAINTENANCE REGULATOR KIT 10/21/2022 034142 76.48 22 12 2022 001-503-390 SUBSCRIPTIONS CHIME 9/1/2022 - 9/30/20 10/21/2022 033387 3.07 22 ------------ CHK# 14,562.99 153423 CITY OF GAINESVILLE 12 2022 001-510-442 WATER 305 S CHESTNUT 10/21/2022 95.46 22 12 2022 001-510-442 WATER 200 W CALIFORNIA 10/21/2022 119.27 22 12 2022 001-510-442 WATER 200 S WEAVER 10/21/2022 206.04 22 12 2022 001-510-442 WATER 215 S DIXON 10/21/2022 106.16 22 12 2022 001-510-442 WATER 201 W CALIFORNIA 10/21/2022 73.48 22 12 2022 001-510-442 WATER 101 S DIXON 10/21/2022 577.28 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-510-442 WATER 112 S DIXON 10/21/2022 219.65 22 12 2022 001-510-442 WATER 301 W CHURCH 10/21/2022 177.37 22 12 2022 001-510-442 WATER 301 S CHESTNUT 10/21/2022 226.73 22 ------------ CHK# 1,801.44 153424 COOKE CO GENERAL FUND 12 2022 088-208-200 L O E F L O E F 10/21/2022 0.26 22 12 2022 088-208-201 V O C F V O C F 10/21/2022 10.42 22 12 2022 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/21/2022 571.77 22 12 2022 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/21/2022 0.54 22 12 2022 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/21/2022 0.04 22 12 2022 088-208-203 ARREST FEE ARREST FEE 10/21/2022 2,092.55 22 12 2022 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/21/2022 321.00 22 12 2022 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/21/2022 10.25 22 12 2022 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/21/2022 192.47 22 12 2022 088-208-212 SEAT BELT TR SEAT BELT TR 10/21/2022 661.50 22 12 2022 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/21/2022 64.20 22 12 2022 088-208-215 JUROR REIMB JUROR REIMB 10/21/2022 42.20 22 12 2022 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/21/2022 21.36 22 12 2022 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/21/2022 409.03 22 12 2022 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/21/2022 565.53 22 12 2022 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/21/2022 615.48 22 12 2022 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/21/2022 115.09 22 12 2022 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/21/2022 4.00 22 12 2022 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/21/2022 43.38 22 12 2022 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/21/2022 0.41 22 12 2022 088-208-234 DNA DNA 10/21/2022 8.52 22 12 2022 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/21/2022 80.05 22 12 2022 088-208-202 C J P F C J P F 10/21/2022 2.28 22 12 2022 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/21/2022 0.60 22 12 2022 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/21/2022 0.03 22 12 2022 088-208-241 2020 CONSOLIDATED COURT CO 2020 CCS 10/21/2022 4,699.83 22 12 2022 088-208-242 DWI TRAFFIC FINE DWI TRAFFIC FINE 10/21/2022 32.86 22 ------------ CHK# 10,565.65 153425 COOKE CO TAX A/C 12 2022 001-560-354 VEHICLE MAINTENANCE 0459 - 2020 CHEVY 10/21/2022 033032 7.50 22 12 2022 001-560-354 VEHICLE MAINTENANCE 2375 - 2016 CHEVY 10/21/2022 033032 7.50 22 12 2022 001-560-354 VEHICLE MAINTENANCE 1666 - 2020 CHEVY 10/21/2022 033032 7.50 22 ------------ CHK# 22.50 153426 CORPORATE BILLING LLC 12 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2009 VOLVO 10/21/2022 033201 5,737.84 22 ------------ CHK# 5,737.84 153427 CRAWFORD SERVICE INC 12 2022 001-510-450 BUILDING MAINTENANCE DRAINED MAIN TANKS FOR T 10/21/2022 033459 8,816.00 22 ------------ CHK# 8,816.00 153428 CREDIT SYSTEMS INTERNAT 12 2022 001-540-496 COLLECTION EXPENSE SEPT 2022 10/21/2022 032949 61.27 22 ------------ CHK# 61.27 153429 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DALLAS CO MEDICAL EXAMI 12 2022 001-409-418 AUTOPSY EXPENSE PAUL BUCK 10/21/2022 033362 2,150.00 22 12 2022 001-409-418 AUTOPSY EXPENSE SAMUEL RAMOS 10/21/2022 033362 2,150.00 22 12 2022 001-409-418 AUTOPSY EXPENSE JASON JOHNSTON 10/21/2022 033362 2,150.00 22 12 2022 001-409-418 AUTOPSY EXPENSE JEFFERSON ABBOTT 10/21/2022 033362 2,150.00 22 12 2022 001-409-418 AUTOPSY EXPENSE JESSIE GUTIERREZ 10/21/2022 033362 2,150.00 22 ------------ CHK# 10,750.00 153430 DAVIS FLEET PARTS 12 2022 013-623-354 MACHINERY REPAIRS HEAD LAMP 10/21/2022 033274 757.43 22 ------------ CHK# 757.43 153431 DENCO AREA 911 DISTRICT 12 2022 001-560-429 TRAINING & SCHOOLS HOTT - ADVANCED FAMILY V 10/21/2022 034336 25.00 22 ------------ CHK# 25.00 153432 DENTON COUNTY TREASURER 12 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - RB 10/21/2022 033359 3,408.30 22 ------------ CHK# 3,408.30 153433 DIAMOND DRUGS INC 12 2022 001-561-391 PRISONER MEDICAL CARE SEPT 2022 10/21/2022 033051 5,101.89 22 ------------ CHK# 5,101.89 153434 DOUGLASS DISTRIBUTING C 12 2022 001-510-441 GAS PROPANE 10/21/2022 033221 886.69 22 12 2022 001-409-550 CAPITAL OUTLAY - RADIO & C INSTALL PROPANE TANK 10/21/2022 033221 544.10 22 ------------ CHK# 1,430.79 153435 DUSTIN OFFICE MACHINES 12 2022 038-455-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033098 78.81 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPTEMBER 2022 10/21/2022 033097 91.18 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033097 239.77 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 034070 270.70 22 12 2022 038-455-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033098 178.09 22 ------------ CHK# 858.55 153436 EMERGICON LLC 12 2022 001-540-496 COLLECTION EXPENSE SEPT 2022 10/21/2022 032945 15,213.94 22 ------------ CHK# 15,213.94 153437 ENDERBY GAS INC 12 2022 014-624-441 GAS PROPANE 09/09/2022 10/21/2022 032722 569.75 22 ------------ CHK# 569.75 153438 EXXONMOBIL UNIVERSIAL F 12 2022 001-540-330 FUEL FUEL SEPT 2022 10/21/2022 032944 467.55 22 12 2022 001-560-330 FUEL FUEL SEPT 2022 10/21/2022 033039 853.14 22 ------------ CHK# 1,320.69 153439 FARMER BROTHERS COFFEE 12 2022 001-561-333 FOOD FOR JAIL COFFEE 10/21/2022 032957 3,835.20 22 ------------ CHK# 3,835.20 153440 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FLUSCHE ENTERPRISES INC 12 2022 014-624-300 SUPPLIES & HARDWARE BOLT 10/21/2022 032724 17.13 22 ------------ CHK# 17.13 153441 FOUR FEATHERS ALARM LLC 12 2022 001-510-450 BUILDING MAINTENANCE CHECKED FOR CARD READER 10/21/2022 033642 255.75 22 ------------ CHK# 255.75 153442 GAINESVILLE DAILY REGIS 12 2022 001-409-430 LEGAL NOTICES NOTICE OF PUBLIC HEARING 10/21/2022 033347 141.60 22 ------------ CHK# 141.60 153443 GAINESVILLE PRINTING CO 12 2022 001-497-310 OFFICE SUPPLIES 5000 PRINTED WINDOW ENVE 10/21/2022 034362 421.04 22 12 2022 001-497-310 OFFICE SUPPLIES 2500 PRINTED PLAIN ENVEL 10/21/2022 034362 249.02 22 ------------ CHK# 670.06 153444 GALLS LLC 12 2022 001-561-392 UNIFORMS - EMPLOYEES GLOVES 10/21/2022 033082 48.94 22 12 2022 001-561-499 MISCELLANEOUS TOURNIQUETS 10/21/2022 033082 121.32 22 ------------ CHK# 170.26 153445 GEO J CARROLL & SON FUN 12 2022 001-409-418 AUTOPSY EXPENSE JERE DELL CRISP 10/21/2022 033126 175.00 22 ------------ CHK# 175.00 153446 GILBERT WRECKER SERVICE 12 2022 058-560-354 VEHICLE MAINTENANCE 2012 TUNDRA - WHITE 10/21/2022 033035 324.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2005 CHEVY SUB 10/21/2022 033035 352.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2011 TOYOTA - BLACK 10/21/2022 033035 360.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 1997 FORD F150 10/21/2022 033035 312.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 1999 FORD MUSTANG 10/21/2022 033035 304.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 1997 HONDA - BLACK 10/21/2022 033035 370.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2008 CADILLAC - WHITE 10/21/2022 033035 324.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2003 JEEP GRAND CHEROKEE 10/21/2022 033035 308.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2011 FORD FUSION 10/21/2022 033035 304.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2007 CHEVY 1500 10/21/2022 033035 328.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2007 MAZDA 6 10/21/2022 033035 312.00 22 12 2022 058-560-354 VEHICLE MAINTENANCE 2003 CHEVY 1500 - GREEN 10/21/2022 033035 304.00 22 ------------ CHK# 3,902.00 153447 GONZALES JAMIE E ATTORN 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIBERTO CASTILLO 10/21/2022 310.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES P BEAL 10/21/2022 540.00 22 ------------ CHK# 850.00 153448 GOODWIN J STANLEY ATTY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDI N WELLS 10/21/2022 400.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD D SHAW 10/21/2022 470.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOUGLAS MCBATH 10/21/2022 450.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYSON L SCRUGGS 10/21/2022 720.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN L ADAMS 10/21/2022 740.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT WIGGINGTON 10/21/2022 820.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERICK L THOMAS 10/21/2022 790.00 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHUCK BATTIEST 10/21/2022 380.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLBY M ELLIS 10/21/2022 530.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFF A JOHNSON 10/21/2022 900.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL BERMUDEZ 11 10/21/2022 400.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRISTYN J FORTNER 10/21/2022 720.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A THOMPSON 10/21/2022 410.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS GUY C COWEN 10/21/2022 280.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN CARDWELL 10/21/2022 1,000.00 22 ------------ CHK# 9,010.00 153449 GRAYSON CO DEPT JUVENIL 12 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - SS 10/21/2022 033865 988.45 22 ------------ CHK# 988.45 153450 HANDCUFF WAREHOUSE 12 2022 001-561-300 SUPPLIES LEG IRONS 10/21/2022 034236 856.00 22 ------------ CHK# 856.00 153451 HATS OFF TOWING INC 12 2022 001-540-354 VEHICLE MAINTENANCE TOW 4904 10/21/2022 216.00 22 ------------ CHK# 216.00 153452 HENNIGAN AUTO PARTS INC 12 2022 014-624-354 MACHINERY REPAIRS PARTS 10/21/2022 032732 1,501.60 22 12 2022 013-623-354 MACHINERY REPAIRS COUPLER 10/21/2022 032821 6.69 22 ------------ CHK# 1,508.29 153453 HESS TRANSPORT LLC 12 2022 012-622-354 MACHINERY REPAIRS CUMMINS ISX 15 CM871 ECM 10/21/2022 033727 1,000.00 22 ------------ CHK# 1,000.00 153454 HIGHFILL ANNIE 12 2022 001-561-424 RETURNING PRISONERS TRAVEL TO EDINBURG INMAT 10/21/2022 93.78 22 ------------ CHK# 93.78 153455 HOLT CAT 12 2022 013-623-354 MACHINERY REPAIRS REPAIRS 10/21/2022 032817 1,645.93 22 12 2022 013-623-354 MACHINERY REPAIRS REPAIRS 10/21/2022 032817 1,556.14 22 ------------ CHK# 3,202.07 153456 HOME DEPOT 12 2022 001-510-300 SUPPLIES TOLL BAG 10/21/2022 032968 77.97 22 12 2022 001-510-450 BUILDING MAINTENANCE LIGHTS 10/21/2022 032968 328.86 22 ------------ CHK# 406.83 153457 HUNTERS OIL DEPOT 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 5 - OIL CHANGE 10/21/2022 033036 114.37 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - INSPECTION 10/21/2022 033036 7.00 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 23 - OIL CHANGE 10/21/2022 033036 68.87 22 12 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - OIL CHANGE 10/21/2022 033049 68.87 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - BRAKE PADS/ROT 10/21/2022 033036 614.88 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - INSPECTION 10/21/2022 033036 7.00 22 12 2022 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 10/21/2022 033036 114.37 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 995.36 153458 HUNTERS TUNNEL EXPRESS 12 2022 001-552-354 VEHICLE MAINTENANCE CAR WASH SEPT 2022 10/21/2022 033469 17.00 22 12 2022 001-476-354 VEHICLE MAINTENANCE CAR WASH SEPT 2022 10/21/2022 033343 13.00 22 12 2022 001-407-354 VEHICLE MAINTENANCE CAR WASHES SEPT 2022 10/21/2022 033255 26.00 22 12 2022 001-551-354 VEHICLE MAINTENANCE CAR WASH SEPT 2022 10/21/2022 033469 11.00 22 ------------ CHK# 67.00 153459 INDUSTRIAL BEARING CO 12 2022 012-622-354 MACHINERY REPAIRS HOSE 10/21/2022 032862 198.96 22 12 2022 013-623-354 MACHINERY REPAIRS PARTS 10/21/2022 032815 58.18 22 ------------ CHK# 257.14 153460 INTERSTATE BATTERIES OF 12 2022 013-623-354 MACHINERY REPAIRS BATTERIES 10/21/2022 032813 267.90 22 ------------ CHK# 267.90 153461 KYOCERA DOCUMENT SOLUTI 12 2022 001-409-463 COPY MACHINE RENTAL COPIES 7/22-9/22 10/21/2022 94.64 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES 5/22-6/22 10/21/2022 032997 114.05 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES 7/22-8/22 10/21/2022 032997 42.08 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES BLACK/WHITE 5/22- 10/21/2022 032997 69.78 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES BLACK/WHITE 8/22- 10/21/2022 032997 4.49 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES 8/22-9/22 10/21/2022 032997 41.15 22 ------------ CHK# 366.19 153462 LABATT FOOD SERVICE LLC 12 2022 001-561-333 FOOD FOR JAIL FOOD 10/21/2022 032959 7,530.70 22 ------------ CHK# 7,530.70 153463 LIBERTY RESOURCES FAMIL 12 2022 001-570-324 COMMUNITY BASED SERVICES QUARTER 4 10/21/2022 033275 7,500.00 22 ------------ CHK# 7,500.00 153464 LIBRARY IDEAS LLC 12 2022 001-650-590 BOOKS FREADING SEPTEMBER 2022 10/21/2022 032691 88.00 22 ------------ CHK# 88.00 153465 LUBE PLUS INC 12 2022 013-623-330 FUEL & OIL DEF 10/21/2022 032804 1,132.80 22 ------------ CHK# 1,132.80 153466 MARTIN MARIETTA MATERIA 12 2022 012-622-302 GRAVEL 5/8 CHIP 10/21/2022 033819 698.99 22 12 2022 011-621-302 GRAVEL 5/8 CHIP 10/21/2022 033180 2,436.01 22 ------------ CHK# 3,135.00 153467 MIEARS SHERYL ANN 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO ARJB 10/21/2022 2,900.00 22 12 2022 001-409-495 TRIAL EXPENSE ITIO ARJB 10/21/2022 209.00 22 ------------ CHK# 3,109.00 153468 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MITCHAM GEORGE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK GLAZE 10/21/2022 400.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HANNA CARNES 10/21/2022 320.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN GEORGE-DORT 10/21/2022 240.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO L M B 10/21/2022 420.00 22 ------------ CHK# 1,380.00 153469 NOTIFICATION SYSTEMS OF 12 2022 001-503-306 CONTRACT SERVICES ADDITIONAL MAP MODIFICAT 10/21/2022 034209 600.00 22 12 2022 001-503-455 COMPUTER MAINTENANCE JAIL CONTROL SOFTWARE UP 10/21/2022 034209 12,475.00 22 ------------ CHK# 13,075.00 153470 ODP BUSINESS SOLUTIONS 12 2022 001-665-300 SUPPLIES OFFICE SUPPLIES 10/21/2022 034404 510.50 22 12 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/21/2022 034401 242.97 22 12 2022 001-409-310 OFFICE SUPPLIES PAPER 10/21/2022 034341 3,359.20 22 12 2022 001-503-310 OFFICE SUPPLIES TONER 10/21/2022 033931 5,820.05 22 12 2022 001-475-310 OFFICE SUPPLIES FILE FOLDERS 10/21/2022 033941 31.49 22 12 2022 001-475-310 OFFICE SUPPLIES STAMP 10/21/2022 033941 28.99 22 12 2022 001-499-310 OFFICE SUPPLIES STICKY NOTES 3X3 10/21/2022 034394 17.38 22 12 2022 001-499-310 OFFICE SUPPLIES WHITE OUT 10/21/2022 034394 13.01 22 12 2022 001-499-310 OFFICE SUPPLIES DESKTOP PAPER HOLDER 10/21/2022 034394 12.74 22 12 2022 001-499-310 OFFICE SUPPLIES PAPER CLIPS 10/21/2022 034394 11.91 22 12 2022 001-499-310 OFFICE SUPPLIES CALCULATOR PAPER ROLLS 10/21/2022 034394 12.68 22 12 2022 001-499-310 OFFICE SUPPLIES CANNED AIR 10/21/2022 034394 54.56 22 12 2022 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 10/21/2022 034394 19.76 22 12 2022 001-499-310 OFFICE SUPPLIES RED GEL PENS 10/21/2022 034394 12.42 22 12 2022 001-499-310 OFFICE SUPPLIES PRINTING CALCULATOR 10/21/2022 034394 106.49 22 12 2022 001-499-310 OFFICE SUPPLIES WALL CALENDAR 10/21/2022 034394 24.79 22 12 2022 001-499-310 OFFICE SUPPLIES SORTKWIK 10/21/2022 034394 64.20 22 12 2022 001-499-310 OFFICE SUPPLIES AAA BATTERIES 10/21/2022 034394 10.59 22 12 2022 001-499-310 OFFICE SUPPLIES HIGHLIGHTERS 10/21/2022 034394 22.98 22 12 2022 001-499-310 OFFICE SUPPLIES CALCULATOR RIBBON 10/21/2022 034394 23.56 22 12 2022 001-499-310 OFFICE SUPPLIES NON-LATEX RUBBER BANDS 10/21/2022 034394 27.78 22 12 2022 001-499-310 OFFICE SUPPLIES COUNTERFEIT PENS 10/21/2022 034394 61.53 22 12 2022 001-499-310 OFFICE SUPPLIES MESH DESKTOP FILE BOX 10/21/2022 034394 38.79 22 12 2022 001-499-310 OFFICE SUPPLIES WINDOW CLOSED SIGN 10/21/2022 034394 37.99 22 12 2022 001-499-310 OFFICE SUPPLIES TITLE ADDRESS STAMP 10/21/2022 034394 23.99 22 12 2022 001-499-310 OFFICE SUPPLIES JESSICA NAME PLATE 10/21/2022 034394 19.99 22 12 2022 001-499-310 OFFICE SUPPLIES JORDAN NAME PLATE 10/21/2022 034394 19.99 22 12 2022 001-499-310 OFFICE SUPPLIES DESK PEN REFILLS 10/21/2022 034394 14.99 22 12 2022 001-450-310 OFFICE SUPPLIES BATTERIES 10/21/2022 034385 34.44 22 12 2022 001-450-310 OFFICE SUPPLIES KLEENEX 10/21/2022 034385 35.25 22 ------------ CHK# 10,715.01 153471 OFFICE OF THE ATTORNEY 12 2022 088-208-227 DC CRIME VICTIM REST VICTIMS OF CRIME 10/21/2022 115.10 22 ------------ CHK# 115.10 153472 OMNIBASE SERVICES OF TE 12 2022 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QTR JP2 10/21/2022 336.00 22 12 2022 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QTR JP 1 10/21/2022 256.68 22 ------------ CHK# 592.68 153473 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 12 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS ER JR 10/21/2022 200.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY SPLAWN 10/21/2022 50.00 22 12 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS G D 10/21/2022 300.00 22 12 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS A R P 10/21/2022 425.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CECIL E MARTIN 10/21/2022 1,150.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY W SPLAWN 10/21/2022 300.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY N BROWN 10/21/2022 20,156.25 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EMANUEL OCHOA 10/21/2022 14,975.00 22 ------------ CHK# 37,556.25 153474 OVERLAND MAT & MFG INC 12 2022 011-621-309 ASPHALT S4 64-22 10/21/2022 033187 8,446.89 22 12 2022 011-621-309 ASPHALT S4 64-22 10/21/2022 033187 5,934.53 22 ------------ CHK# 14,381.42 153475 PACK N MAIL 12 2022 001-407-310 SUPPLIES SHIPPING 10/21/2022 033252 15.08 22 ------------ CHK# 15.08 153476 PENTEX ENERGY 12 2022 001-510-440 ELECTRICITY SIVELLS BEND TOWER 10/21/2022 222.00 22 ------------ CHK# 222.00 153477 PERDUE,BRANDON,FIELDER, 12 2022 001-209-000 COLLECTIONS PAYABLE SEPT 2022 - COUNTY CLERK 10/21/2022 033369 21.49 22 12 2022 001-209-000 COLLECTIONS PAYABLE SEPT 2022 - DISTRICT CLE 10/21/2022 033369 583.39 22 12 2022 001-209-000 COLLECTIONS PAYABLE SEPT 2022 - JP 1 10/21/2022 033369 995.21 22 12 2022 001-209-000 COLLECTIONS PAYABLE SEPT 2022 - JP 2 10/21/2022 033369 861.00 22 ------------ CHK# 2,461.09 153478 PINNACLE HEALTH TECHNOL 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS LISA BOGGS 10/21/2022 033087 235.00 22 12 2022 001-540-490 EMPLOYEE PHY. & MED. GURGANUS, SARTOR 10/21/2022 033076 470.00 22 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS BREZOVSKY 10/21/2022 033087 235.00 22 12 2022 013-623-490 PHYSICALS & CDL TESTING DANIEL NEU 10/21/2022 033087 155.00 22 ------------ CHK# 1,095.00 153479 PITNEY BOWES GLOBAL FIN 12 2022 001-409-312 POSTAGE MACHINE RENTAL & AUG, SEPT 2022 10/21/2022 033078 1,028.98 22 ------------ CHK# 1,028.98 153480 PRINTELECT 12 2022 001-403-410 ELECTION EXPENSE SHIPPING 10/21/2022 034245 120.00 22 12 2022 001-403-410 ELECTION EXPENSE I VOTED STICKERS 10/21/2022 034245 36.00 22 12 2022 001-403-410 ELECTION EXPENSE EXPRESSVOTE BOOTHS 10/21/2022 034245 1,170.00 22 ------------ CHK# 1,326.00 153481 RECOVERY HEALTHCARE COR 12 2022 001-570-499 MISCELLANEOUS JUVENILE - ER 10/21/2022 033371 195.00 22 ------------ CHK# 195.00 153482 RED RIVER FARM CO-OP IN 12 2022 001-560-330 FUEL SEPT 2022 10/21/2022 033040 15,806.56 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-552-330 FUEL SEPT 2022 10/21/2022 033326 209.96 22 12 2022 001-540-330 FUEL SEPT 2022 10/21/2022 032925 9,159.23 22 12 2022 001-475-330 FUEL FUEL SEPT 2022 10/21/2022 032668 40.50 22 12 2022 001-510-330 FUEL SEPT 2022 10/21/2022 033005 399.38 22 ------------ CHK# 25,615.63 153483 REITER KIMBERLY 12 2022 001-650-425 MILEAGE MILEGE SEPT 2022 10/21/2022 3.12 22 ------------ CHK# 3.12 153484 ROBUCK MORGAN PLLC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW MCCOWAN 10/21/2022 720.00 22 ------------ CHK# 720.00 153485 ROOKER ASPHALT CORP 12 2022 011-621-312 ROAD OIL MC-800 10/21/2022 033192 21,725.00 22 12 2022 012-622-312 ROAD OIL MC-800 10/21/2022 033120 22,284.60 22 12 2022 012-622-312 ROAD OIL MC-800 10/21/2022 033120 22,284.60 22 ------------ CHK# 66,294.20 153486 SANJAY BISWAS AT LAW PC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN CHEVANNES 10/21/2022 780.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA A BANKS 10/21/2022 180.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS XAVIER HARRIS 10/21/2022 1,000.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIRBY MCAFEE 10/21/2022 640.00 22 ------------ CHK# 2,600.00 153487 SCHAD & PULTE WELDING S 12 2022 001-510-450 BUILDING MAINTENANCE SEPT 2022 - CYLINDERS 10/21/2022 032985 18.00 22 12 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 10/21/2022 032902 60.00 22 12 2022 001-540-347 OXYGEN OXYGEN 10/21/2022 032924 6.00 22 12 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 10/21/2022 032771 48.00 22 ------------ CHK# 132.00 153488 SECOND COURT OF APPEALS 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC PRL22 10/21/2022 55.00 22 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC CVL22 10/21/2022 60.00 22 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC CVL22 10/21/2022 150.19 22 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 10/21/2022 5.00 22 ------------ CHK# 270.19 153489 SEWELL USELTON INSURANC 12 2022 001-475-480 BONDS NOTARY RENEWAL FOR TRACI 10/21/2022 034348 71.00 22 12 2022 001-560-480 BONDS - EMPLOYEES JAMIE SEWELL 10/21/2022 033118 92.50 22 ------------ CHK# 163.50 153490 SOUTHERN COMPUTER WAREH 12 2022 001-503-455 COMPUTER MAINTENANCE VEEAM MAINT RENEWAL 10/21/2022 034403 1,878.48 22 ------------ CHK# 1,878.48 153491 SPARKLETTS AND SIERRA S 12 2022 041-650-310 SUPPLIES WATER 10/21/2022 032679 12.33 22 ------------ CHK# 12.33 153492 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STOWE'S INDEPENDENT SER 12 2022 001-510-450 BUILDING MAINTENANCE FIXED 2 BOILERS 10/21/2022 032984 1,825.00 22 ------------ CHK# 1,825.00 153493 TAC UNEMPLOYMENT FUND 12 2022 001-409-204 UNEMPLOYMENT INSURANCE FY 22 QTR 2 DEFICIT 10/21/2022 5,077.57 22 12 2022 001-409-204 UNEMPLOYMENT INSURANCE FY 22 QTR 1 DEFICIT 10/21/2022 10,567.16 22 ------------ CHK# 15,644.73 153494 TATUM LEE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE G LOPEZ III 10/21/2022 290.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY L SELF 10/21/2022 305.00 22 ------------ CHK# 595.00 153495 TEXAS ASSOCIATION OF CO 12 2022 001-409-206 WORKER'S COMP FY22 4TH QTR WORKERS CO 10/21/2022 27,741.00 22 12 2022 011-621-206 WORKERS COMP INS FY22 4TH QTR R&B#1 10/21/2022 1,889.50 22 12 2022 012-622-206 WORKERS COMP INS FY22 4TH QTR R&B#2 10/21/2022 1,889.50 22 12 2022 013-623-206 WORKERS COMP INS FY22 4TH QTR R&B#3 10/21/2022 1,889.50 22 12 2022 014-624-206 WORKERS COMP INS FY22 4TH QTR R&B#4 10/21/2022 1,889.50 22 ------------ CHK# 35,299.00 153496 TEXAS ASSOCIATION OF CO 12 2022 001-409-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2022 GEN 10/21/2022 1,697.93 22 12 2022 011-621-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2022 R&B#1 10/21/2022 72.07 22 12 2022 012-622-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 R&B#2 10/21/2022 73.01 22 12 2022 013-623-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 R&B#3 10/21/2022 65.03 22 12 2022 014-624-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 R&B#4 10/21/2022 69.54 22 01 2023 020-570-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 JUV 10/21/2022 30.78 22 01 2023 028-571-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 AP 10/21/2022 54.65 22 01 2023 029-571-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 CCP 10/21/2022 9.88 22 12 2022 032-450-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 DC PREV 10/21/2022 2.92 22 12 2022 046-499-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 CHAP 19 10/21/2022 1.36 22 12 2022 104-435-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 DJUDG 10/21/2022 1.11 22 12 2022 104-476-204 UNEMPLOYMENT INSURANCE QTR END 9/30/22 DA 10/21/2022 13.29 22 ------------ CHK# 2,091.57 153497 TEXAS ASSOCIATION OF CO 12 2022 001-409-412 LEGAL EXPENSES LIVINGSTON VS ERLANDSON/ 10/21/2022 032077 5,000.00 22 ------------ CHK# 5,000.00 153498 TEXAS DEPT OF STATE HEA 12 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEPT 10/21/2022 193.98 22 ------------ CHK# 193.98 153499 TEXOMA COUNCIL OF GOVER 12 2022 001-409-306 CONTRACT SERVICES SEPT 2022 10/21/2022 033310 2,333.34 22 12 2022 001-407-422 RADIO & COMMUNICATIONS MOBILE RADIOS 10/21/2022 33480 1,912.24 22 ------------ CHK# 4,245.58 153500 THOMPSON J R INC 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 2,649.51 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 1,351.17 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 2,179.35 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 033218 1,054.98 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 033218 429.84 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 2,637.81 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 3,109.68 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/21/2022 032810 3,947.67 22 ------------ CHK# 17,360.01 153501 THOMSON WEST 12 2022 040-651-390 SUBSCRIPTIONS SEPT 2022 10/21/2022 033090 532.51 22 ------------ CHK# 532.51 153502 TRANSUNION RISK AND ALT 12 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE SEPT 2022 10/21/2022 033353 113.60 22 12 2022 001-476-495 TRIAL EXPENSE DA SEPT 2022 10/21/2022 033353 1.20 22 ------------ CHK# 114.80 153503 UNITED AG & TURF 12 2022 012-622-354 MACHINERY REPAIRS SWITCH 10/21/2022 033388 65.82 22 ------------ CHK# 65.82 153504 USA PATHOLOGY PLLC 12 2022 001-561-391 PRISONER MEDICAL CARE NATHAN GEORGE-DORTCH 10/21/2022 034396 180.30 22 ------------ CHK# 180.30 153505 WEEKLY NEWS OF COOKE CO 12 2022 001-498-430 ADVERTISING JOB AD 10/21/2022 034355 60.00 22 12 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE LIEDTKE HIL 10/21/2022 033506 70.00 22 12 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE LIEDTKE HIL 10/21/2022 033506 35.00 22 12 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE LOTS 1807 & 10/21/2022 033506 35.00 22 ------------ CHK# 200.00 153506 WOODBINE SPECIAL UTILIT 12 2022 001-510-442 WATER 145 CR 211 10/21/2022 44.13 22 ------------ CHK# 44.13 153507 XEROX CORPORATION 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 10/21/2022 033111 7.64 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033111 138.55 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033101 106.20 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033101 146.35 22 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 10/21/2022 033115 63.13 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033104 5.41 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033104 146.81 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033105 20.44 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033105 146.81 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033102 36.09 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033102 58.61 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033100 37.49 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033100 146.38 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033103 32.54 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033103 64.96 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033109 257.50 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033109 162.04 22 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033106 0.66 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033106 86.07 22 12 2022 001-570-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033112 0.53 22 12 2022 001-570-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033112 65.31 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033114 13.71 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033114 142.93 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033110 0.82 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033110 55.93 22 12 2022 041-650-463 COPY MACHINE RENTAL COPIES SEPT 07-24 10/21/2022 033113 130.95 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033115 63.13 22 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 10/21/2022 033107 37.95 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 10/21/2022 033107 159.53 22 ------------ CHK# 2,334.47 153508 ZIMMERER KUBOTA & EQUIP 12 2022 013-623-354 MACHINERY REPAIRS PARTS 10/21/2022 032912 530.67 22 12 2022 012-622-354 MACHINERY REPAIRS TRACK 10/21/2022 032880 3,742.18 22 ------------ CHK# 4,272.85 153509 LAKE KIOWA MEDICAL CLIN 01 2023 001-561-391 PRISONER MEDICAL CARE OCT 2022 10/21/2022 034759 4,000.00 PO 01 2023 001-561-391 PRISONER MEDICAL CARE NOV 2022 10/21/2022 034759 4,000.00 PO ------------ CHK# 8,000.00 153510 LEWIS DOUGLAS T MD 01 2023 001-409-491 COUNTY HEALTH DOCTOR NOV 2022 10/21/2022 034757 50.00 PO 01 2023 001-409-491 COUNTY HEALTH DOCTOR OCT 2022 10/21/2022 034757 50.00 PO 01 2023 001-540-491 EMS MEDICAL DIRECTOR NOV 2022 10/21/2022 034758 2,188.08 PO 01 2023 001-540-491 EMS MEDICAL DIRECTOR OCT 2022 10/21/2022 034758 2,188.08 PO ------------ CHK# 4,476.16 153511 OLIVEIRA HOLLY 01 2023 001-409-460 RENT NOV 2022 10/21/2022 034749 400.00 PO 01 2023 001-409-460 RENT OCT 2022 10/21/2022 034749 400.00 PO ------------ CHK# 800.00 153512 OPTIMUM 01 2023 001-409-420 TELEPHONE 2125 RICE AVE 10/21/2022 220.70 -- ------------ CHK# 220.70 153513 REPUBLIC SERVICES INC 01 2023 012-622-301 TRASH DISPOSAL 153 GIBSON LANE TRASH 10/21/2022 161.71 -- ------------ CHK# 161.71 153514 TIMBERCREEK REAL ESTATE 01 2023 001-409-460 RENT NOV 2022 10/21/2022 034756 400.00 PO 01 2023 001-409-460 RENT OCT 2022 10/21/2022 034756 400.00 PO ------------ CHK# 800.00 153515 ABELS TOUCH 01 2023 001-540-354 VEHICLE MAINTENANCE INSTALL NAVIGATION IN AM 10/24/2022 034419 100.00 PO ------------ CHK# 100.00 153516 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ABIGAIL'S ARMS 01 2023 001-645-483 CHILD ADVOCACY 1ST QTR FY23 10/24/2022 034728 3,750.00 PO 01 2023 001-645-416 VICTIM WITNESS SERVICES 1ST QTR FY23 10/24/2022 034728 6,250.00 PO ------------ CHK# 10,000.00 153517 ADDICTION BEHAVIORAL SE 02 2023 028-571-306 CONTRACT SERVICE ALCOHOL/DRUG EVALUATIONS 10/24/2022 034314 540.00 PO ------------ CHK# 540.00 153518 AVENU HOLDINGS LLC 01 2023 052-403-495 MICROFILM EXPENSE OCT 2022 10/24/2022 034872 6,620.00 PO ------------ CHK# 6,620.00 153519 BELL SUPPLY COMPANY LLC 01 2023 012-622-354 MACHINERY REPAIRS HYDRAULIC CRIMP, HYDRAUL 10/24/2022 034875 39.11 PO ------------ CHK# 39.11 153520 BIDDLE CONSULTING GROUP 01 2023 001-498-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION FEE 10/24/2022 034738 719.00 PO ------------ CHK# 719.00 153521 BIG M AUTO SUPPLY LIMIT 01 2023 011-621-354 MACHINERY REPAIRS MUD FLAPS 10/24/2022 034502 15.72 PO 01 2023 011-621-354 MACHINERY REPAIRS BATTERY 10/24/2022 034502 471.18 PO ------------ CHK# 486.90 153522 BOUND TREE MEDICAL LLC 01 2023 001-540-392 UNIFORMS WOMEN'S PANTS 10/24/2022 034423 99.98 PO 01 2023 001-540-392 UNIFORMS SODIUM CHLORIDE, HALO VE 10/24/2022 034423 277.16 PO 01 2023 001-540-392 UNIFORMS ENDO TUBE, EPINEPHRINE, 10/24/2022 034423 887.41 PO 01 2023 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2022 034423 2,135.72 PO 01 2023 001-540-391 MEDICAL SUPPLIES ONDANSETRON 10/24/2022 034423 50.20 PO 01 2023 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2022 034423 2,034.42 PO 01 2023 001-540-391 MEDICAL SUPPLIES ROCURONIUM 10/24/2022 034423 88.00 PO 01 2023 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2022 034423 1,374.14 PO ------------ CHK# 6,947.03 153523 C&L MACHINE SHOP 01 2023 013-623-354 MACHINERY REPAIRS RESEAL BOBCAT CYLINDER 10/24/2022 034455 125.00 PO ------------ CHK# 125.00 153524 CALIBRE PRESS 01 2023 001-561-429 TRAINING SGT. JARVIS 10/24/2022 034831 169.00 PO 01 2023 001-561-429 TRAINING CPL. BURR 10/24/2022 034831 169.00 PO 01 2023 001-561-429 TRAINING CPL. STOGNER 10/24/2022 034831 169.00 PO 01 2023 001-561-429 TRAINING SGT HAMPTON 10/24/2022 034831 168.98 PO ------------ CHK# 675.98 153525 CAPTURE TECHNOLOGIES IN 01 2023 001-560-390 SUBSCRIPTIONS SOFTWARE MAINTENACE AGRE 10/24/2022 034791 320.00 PO ------------ CHK# 320.00 153526 CAREFLITE 01 2023 001-498-411 EMPLOYEE RECOGNITION BOGGS 10/24/2022 034736 12.00 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 12.00 153527 CASA COURT APPOINTED SP 01 2023 001-645-417 CASA EXPENSE 1ST QTR FY 23 10/24/2022 034762 10,000.00 PO ------------ CHK# 10,000.00 153528 CENTURY FIRE PROTECTION 01 2023 001-510-450 BUILDING MAINTENANCE 1ST QTR MONITORING 10/24/2022 034760 360.00 PO ------------ CHK# 360.00 153529 COOKE CO TAX A/C 01 2023 011-621-354 MACHINERY REPAIRS 1738 - 2009 VOLVO 10/24/2022 034668 7.50 PO 01 2023 011-621-354 MACHINERY REPAIRS 7557 - 2007 TRAILER 10/24/2022 034668 7.50 PO 01 2023 001-560-354 VEHICLE MAINTENANCE 3740 - 2020 CHEVY TAHOE 10/24/2022 034832 7.50 PO ------------ CHK# 22.50 153530 CORDANT LABORATORY SOLU 02 2023 028-571-346 DRUG TESTING SEPTEMBER 2022 10/24/2022 034321 165.47 PO ------------ CHK# 165.47 153531 CORPORATE BILLING LLC 01 2023 011-621-354 MACHINERY REPAIRS BRAKE VALVE KIT 10/24/2022 034713 674.27 PO ------------ CHK# 674.27 153532 CS TRAILERS LLC 01 2023 014-624-354 MACHINERY REPAIRS COUPLER 10/24/2022 034845 259.99 PO ------------ CHK# 259.99 153533 DALLAS COUNTY TREASURER 01 2023 001-476-495 TRIAL EXPENSE EXPERT WITNESS 10/24/2022 034879 750.00 PO ------------ CHK# 750.00 153534 DISTRICT IV TCAAA 01 2023 001-665-481 ASSN DUES FY 23 - TX COUNTY AGRICU 10/24/2022 034794 120.00 PO ------------ CHK# 120.00 153535 DOUGLASS DISTRIBUTING C 01 2023 011-621-330 FUEL & OIL UNL 10/24/2022 034709 1,172.46 PO ------------ CHK# 1,172.46 153536 ELECTIONS SYSTEMS & SOF 01 2023 001-403-410 ELECTION EXPENSE PCT TABULATOR CENT TABU 10/24/2022 34180 4,342.51 PO ------------ CHK# 4,342.51 153537 FLUSCHE ENTERPRISES INC 01 2023 014-624-354 MACHINERY REPAIRS REPAIR PART FOR BRUSH CU 10/24/2022 034632 632.35 PO ------------ CHK# 632.35 153538 FOUR FEATHERS ALARM LLC 01 2023 001-581-390 SUBSCRIPTIONS OCT 2022 10/24/2022 034769 59.70 PO ------------ CHK# 59.70 153539 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FRAZER LTD 01 2023 001-540-354 VEHICLE MAINTENANCE BULB SEAL - BLACK RUBBER 10/24/2022 034694 98.40 PO ------------ CHK# 98.40 153540 GALLS LLC 01 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/24/2022 034470 145.79 PO 01 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/24/2022 034470 72.89 PO 01 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI POLOS AND PANTS 10/24/2022 034470 862.35 PO ------------ CHK# 1,081.03 153541 GEO J CARROLL & SON FUN 01 2023 001-409-418 AUTOPSY EXPENSE BORDLEE 10/24/2022 034895 175.00 PO 01 2023 001-409-418 AUTOPSY EXPENSE DARNELL 10/24/2022 034895 425.00 PO ------------ CHK# 600.00 153542 GEO MED WASTE OF TEXAS 01 2023 001-540-391 MEDICAL SUPPLIES OCT 2022 10/24/2022 034692 49.45 PO ------------ CHK# 49.45 153543 GLENN POLK AUTOPLEX 01 2023 001-560-354 VEHICLE MAINTENANCE UNIT 11 - MANIFOLD 10/24/2022 034472 1,104.53 PO 01 2023 001-476-354 VEHICLE MAINTENANCE BATTERY 10/24/2022 034858 222.95 PO 01 2023 011-621-354 MACHINERY REPAIRS REPAIRS - 2012 DODGE 10/24/2022 034833 9,040.78 PO ------------ CHK# 10,368.26 153544 GNXCOR USA INC 01 2023 001-510-390 SUBSCRIPTIONS OCT 2022 10/24/2022 034770 225.00 PO 01 2023 001-510-390 SUBSCRIPTIONS NOV 2022 10/24/2022 034770 225.00 PO ------------ CHK# 450.00 153545 GUARDIAN PEST & TERMITE 01 2023 001-510-332 PEST & BIRD CONTROL OCT 2022 - EMS VALLEY VI 10/24/2022 034510 35.00 PO ------------ CHK# 35.00 153546 HARRIS COMPUTERS-GLOBAL 01 2023 001-560-454 CAD MAINTENANCE FY 23 - YEARLY CAD MAINT 10/24/2022 034772 49,644.00 PO ------------ CHK# 49,644.00 153547 HELLINGER KYLE 01 2023 001-570-427 CONFERENCE AND TRAINING MILEAGE OCT 10/24/2022 162.50 PO ------------ CHK# 162.50 153548 HENNIGAN AUTO PARTS INC 01 2023 012-622-354 MACHINERY REPAIRS PARTS 10/24/2022 034589 1,545.70 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 214.23 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 6.90 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 415.95 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 235.87 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 40.38 PO 01 2023 013-623-354 MACHINERY REPAIRS PARTS 10/24/2022 034484 526.98 PO ------------ CHK# 2,986.01 153549 HESS TRANSPORT LLC 01 2023 014-624-570 MACHINERY & EQUIPMENT 2007 INTERNATIONAL 10/24/2022 034848 25,000.00 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2023 012-622-354 MACHINERY REPAIRS STEEL HEELS 10/24/2022 034604 100.00 PO ------------ CHK# 25,100.00 153550 HILAND DAIRY FOOD COMPA 01 2023 001-561-333 FOOD FOR JAIL MILK 10/24/2022 034544 181.50 PO 01 2023 001-561-333 FOOD FOR JAIL MILK 10/24/2022 034544 311.11 PO ------------ CHK# 492.61 153551 HOLLOWELL GARY 01 2023 011-621-427 CONFERENCE EXPENSE 100TH JUDGES AND COMMIS 10/24/2022 1,103.96 PO ------------ CHK# 1,103.96 153552 HOWELL CHRIS 02 2023 028-571-427 CONFERENCE EXPENSE CHEIFS LEADERSHIP CONFE 10/24/2022 521.55 PO ------------ CHK# 521.55 153553 HUNTERS OIL DEPOT 01 2023 001-561-354 VEHICLE MAINTENANCE UNIT 26 - AC CLUTCH 10/24/2022 034477 637.84 PO ------------ CHK# 637.84 153554 INGRAM LIBRARY SERVICE 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 9.53 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.06 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 9.00 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.06 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 9.53 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.06 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 18.00 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.06 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 15.36 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 9.00 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 55.53 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 63.02 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 6.88 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 19.59 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 17.23 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 15.36 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 47.16 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 15.87 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.02 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 15.36 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.06 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 43.43 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 15.90 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 10.03 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 30.74 PO 01 2023 001-650-590 BOOKS BOOKS 10/24/2022 034682 157.76 PO 01 2023 001-650-590 BOOKS BOOK 10/24/2022 034682 13.24 PO ------------ CHK# 657.84 153555 INLAND TRUCK PARTS COMP 01 2023 013-623-354 MACHINERY REPAIRS AUTO SLACK 10/24/2022 034541 667.41 PO ------------ CHK# 667.41 153556 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOBMATCH LLC 01 2023 001-498-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION FEE 10/24/2022 034731 3,000.00 PO 01 2023 001-498-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION FEE 10/24/2022 034739 2,739.00 PO ------------ CHK# 5,739.00 153557 JOE WALTER LUMBER CO 01 2023 001-510-450 BUILDING MAINTENANCE SEALANT FOAM 10/24/2022 034563 6.89 PO ------------ CHK# 6.89 153558 KIMBALL MIDWEST 01 2023 011-621-354 MACHINERY REPAIRS HI-BLAST BRAKE POWER 10/24/2022 034500 72.36 PO ------------ CHK# 72.36 153559 KYOCERA DOCUMENT SOLUTI 01 2023 038-456-463 COPY MACHINE RENTAL OCT 2022 - JP 2 10/24/2022 034774 134.45 PO 01 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - TREASURER 10/24/2022 034773 147.08 PO 01 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - TAX ASSESSOR 10/24/2022 034775 129.99 PO 01 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - COUNTY ATTORN 10/24/2022 034903 219.30 PO ------------ CHK# 630.82 153560 LABATT FOOD SERVICE LLC 01 2023 001-561-333 FOOD FOR JAIL JAIL FOOD 10/24/2022 034700 6,539.91 PO 01 2023 001-561-333 FOOD FOR JAIL JAIL FOOD 10/24/2022 034700 212.93 PO 01 2023 001-561-333 FOOD FOR JAIL JAIL FOOD 10/24/2022 034700 8,392.65 PO ------------ CHK# 15,145.49 153561 LEADSONLINE LLC 01 2023 001-560-390 SUBSCRIPTIONS FY 23 LEADS ONLINE 10/24/2022 034776 2,326.00 PO ------------ CHK# 2,326.00 153562 LIFE ASSIST INC 01 2023 001-540-391 MEDICAL SUPPLIES IV SOLUTION 10/24/2022 034677 433.25 PO ------------ CHK# 433.25 153563 LUBE WORKS 02 2023 028-571-354 VEHICLE MAINTENANCE OIL CHANGE 2019 EXPLORER 10/24/2022 034311 67.49 PO ------------ CHK# 67.49 153564 MARTIN MARIETTA MATERIA 01 2023 011-621-302 GRAVEL 5/8 CHIP 10/24/2022 034724 700.03 PO 01 2023 011-621-302 GRAVEL 5/8 CHIP 10/24/2022 034724 1,768.64 PO ------------ CHK# 2,468.67 153565 MEADOR FUNERAL HOME 01 2023 001-409-418 AUTOPSY EXPENSE KATHLEEN ECKERT 10/24/2022 034778 400.00 PO 01 2023 001-409-418 AUTOPSY EXPENSE WILLIE DAVIS 10/24/2022 034779 200.00 PO ------------ CHK# 600.00 153566 METAL SALES INC 01 2023 013-623-300 SUPPLIES & HARDWARE WASHERS, BOLT NUTS, BOLT 10/24/2022 034532 7.03 PO ------------ CHK# 7.03 153567 MIDWEST TAPE LLC 01 2023 001-650-592 AUDIO VISUAL MATERIAL PAWS OF FURY 10/24/2022 034661 24.39 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2023 001-650-592 AUDIO VISUAL MATERIAL BULLET TRAIN 10/24/2022 034661 24.39 PO 01 2023 001-650-592 AUDIO VISUAL MATERIAL BEAST 10/24/2022 034661 23.64 PO 01 2023 001-650-592 AUDIO VISUAL MATERIAL DISTANT THUNDER 10/24/2022 034661 34.99 PO 01 2023 001-650-592 AUDIO VISUAL MATERIAL MRS HARRIS GOES TO PARIS 10/24/2022 034661 19.14 PO 01 2023 001-650-592 AUDIO VISUAL MATERIAL LAST CHAIRLIFT 10/24/2022 034661 164.97 PO ------------ CHK# 291.52 153568 NET DATA CORP 01 2023 001-503-455 COMPUTER MAINTENANCE FY 23 - SOFTWARE MAINTEN 10/24/2022 034780 98,240.00 PO 01 2023 001-503-455 COMPUTER MAINTENANCE FY 23 - ANNUAL IT SUPPOR 10/24/2022 034780 6,000.00 PO 01 2023 001-503-455 COMPUTER MAINTENANCE FY 23 - SOFTWARE MAINTEN 10/24/2022 034780 3,500.00 PO ------------ CHK# 107,740.00 153569 NORTEX COMMUNICATIONS I 01 2023 001-503-455 COMPUTER MAINTENANCE JAIL WIFI YEARLY MAINTEN 10/24/2022 034906 150.00 PO 01 2023 001-503-455 COMPUTER MAINTENANCE DOWNTOWN YEARLY MAINTENA 10/24/2022 034906 1,800.00 PO ------------ CHK# 1,950.00 153570 NORTEX COMMUNICATIONS P 01 2023 014-624-420 TELEPHONE PHONE & INTERNET 10/24/2022 141.79 PO 01 2023 001-409-460 RENT OCT 2022 - RICE AVE 10/24/2022 034905 1,200.00 PO 01 2023 001-409-460 RENT OCT 2022 10/24/2022 034904 2,870.84 PO 01 2023 001-409-420 TELEPHONE PHONES 10/24/2022 845.34 PO ------------ CHK# 5,057.97 153571 ODP BUSINESS SOLUTIONS 01 2023 001-560-310 OFFICE SUPPLIES CHAIRS 10/24/2022 034458 715.45 PO 01 2023 001-503-310 OFFICE SUPPLIES HP TONER 10/24/2022 034810 287.44 PO 01 2023 001-495-310 OFFICE SUPPLIES PAID STAMP 10/24/2022 034847 16.30 PO 01 2023 001-495-310 OFFICE SUPPLIES MACHANICAL PENCILS 10/24/2022 034847 4.25 PO 01 2023 001-495-310 OFFICE SUPPLIES AA BATTERIES 10/24/2022 034847 40.64 PO 01 2023 012-622-300 SUPPLIES & HARDWARE COLOR TONER 10/24/2022 034847 309.16 PO 01 2023 012-622-300 SUPPLIES & HARDWARE BLANK TONER 10/24/2022 034847 80.66 PO ------------ CHK# 1,453.90 153572 OFFICE DEPOT 01 2023 001-498-310 OFFICE SUPPLIES 2023 CALENDAR 10/24/2022 034730 14.39 PO 01 2023 001-498-310 OFFICE SUPPLIES FILE FOLDERS 10/24/2022 034730 30.30 PO 01 2023 001-498-310 OFFICE SUPPLIES FILE FOLDERS 10/24/2022 034730 6.86 PO 01 2023 001-498-310 OFFICE SUPPLIES HANGING FOLDERS 10/24/2022 034730 13.14 PO 01 2023 001-498-310 OFFICE SUPPLIES HANGING FOLDER TABS 10/24/2022 034730 5.68 PO ------------ CHK# 70.37 153573 OREILLY AUTOMOTIVE ENTE 01 2023 001-560-354 VEHICLE MAINTENANCE POWER INVERTER 10/24/2022 034740 32.99 PO 01 2023 001-560-354 VEHICLE MAINTENANCE POWER INVERTER 10/24/2022 034740 32.99 PO 01 2023 011-621-354 MACHINERY REPAIRS FREON 10/24/2022 034720 21.98 PO 01 2023 011-621-354 MACHINERY REPAIRS 30LBR134A 10/24/2022 034720 349.00 PO 01 2023 012-622-354 MACHINERY REPAIRS BATTERIES 10/24/2022 034742 686.91 PO 01 2023 012-622-354 MACHINERY REPAIRS BATTERIES 10/24/2022 034742 598.91 PO 01 2023 012-622-354 MACHINERY REPAIRS FUEL FILTER 10/24/2022 034742 37.76 PO 01 2023 012-622-354 MACHINERY REPAIRS FUEL W/WTR SEP 10/24/2022 034742 31.98 PO 01 2023 012-622-354 MACHINERY REPAIRS SEALED BEAM 10/24/2022 034742 14.32 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2023 012-622-354 MACHINERY REPAIRS AIR BRK TUBE 10/24/2022 034742 6.70 PO 01 2023 012-622-354 MACHINERY REPAIRS CAPSULE 10/24/2022 034742 27.02 PO 01 2023 012-622-354 MACHINERY REPAIRS BATTERIES 10/24/2022 686.91- PO ------------ CHK# 1,153.65 153574 OVERDRIVE INC 01 2023 001-650-590 BOOKS EBOOK-FALLING FOR THE CO 10/24/2022 034616 16.99 PO 01 2023 001-650-390 SUBSCRIPTIONS SUBSCRIPTION 10/24/2022 034621 2,000.00 PO 01 2023 001-650-590 BOOKS EBOOKS 10/24/2022 034621 2,000.00 PO 01 2023 001-650-592 AUDIO VISUAL MATERIAL EAUDIOS 10/24/2022 034621 2,000.00 PO ------------ CHK# 6,016.99 153575 PINNACLE HEALTH TECHNOL 01 2023 001-498-490 PRE-EMPLOYMENT PHYSICALS STACEY KELLEY 10/24/2022 034732 235.00 PO ------------ CHK# 235.00 153576 PITNEY BOWES GLOBAL FIN 01 2023 001-409-312 POSTAGE MACHINE RENTAL & OCT 2022 10/24/2022 034784 514.49 PO ------------ CHK# 514.49 153577 PITNEY BOWES RESERVE AC 01 2023 001-409-311 POSTAGE OCT 2022 - POSTAGE 10/24/2022 034782 10,000.00 PO ------------ CHK# 10,000.00 153578 PROTECTION ONE ALARM MO 01 2023 001-409-460 RENT OCT 2022 10/24/2022 034783 89.02 PO ------------ CHK# 89.02 153579 REFINERY ROAD VET CLINI 01 2023 001-582-499 MISCELLANEOUS ONYX EXAM, MEDICATION 10/24/2022 034829 80.00 PO ------------ CHK# 80.00 153580 REGIONAL PUBLIC DEFENDE 01 2023 001-409-306 CONTRACT SERVICES FY 23 INTERLOCAL ALLOCAT 10/24/2022 034785 21,238.00 PO ------------ CHK# 21,238.00 153581 RUSH TRUCK CENTERS OF T 01 2023 012-622-354 MACHINERY REPAIRS PETERBILT RADIATOR 10/24/2022 034853 1,170.00 PO 01 2023 012-622-354 MACHINERY REPAIRS PETERBILT HOOD CABLE 10/24/2022 034853 1.80 PO 01 2023 012-622-354 MACHINERY REPAIRS PETERBUILT HOOD CABLE 10/24/2022 034853 50.00 PO ------------ CHK# 1,221.80 153582 SCHAD & PULTE WELDING S 01 2023 001-540-347 OXYGEN OXYGEN COMPRESSED 10/24/2022 034631 52.00 PO 01 2023 014-624-300 SUPPLIES & HARDWARE OXYGEN COMPRESSED 10/24/2022 034480 22.00 PO ------------ CHK# 74.00 153583 SCHILLING TIRE & LUBE L 01 2023 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE MED/HE 10/24/2022 034525 50.00 PO ------------ CHK# 50.00 153584 SEWELL USELTON INSURANC 01 2023 001-561-480 BONDS - EMPLOYEES NOTARY BOND - COLIN PRIC 10/24/2022 034787 71.00 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 028-571-349 PROFESSIONAL FEES SURETY BOND RENEWALS 10/24/2022 034840 462.50 PO 01 2023 001-561-480 BONDS - EMPLOYEES NOTARY BOND - BRIAN HAMP 10/24/2022 034787 71.00 PO 01 2023 001-561-480 BONDS - EMPLOYEES BOND - PAUL CRIPE 10/24/2022 034787 92.50 PO 01 2023 001-561-480 BONDS - EMPLOYEES BOND - SHAWN RICKARDSON 10/24/2022 034787 92.50 PO 01 2023 001-581-480 BONDS BOND - JUSTIN RAMON 10/24/2022 034787 92.50 PO 01 2023 001-561-480 BONDS - EMPLOYEES BOND - WADE FLEITMAN 10/24/2022 034787 92.50 PO ------------ CHK# 974.50 153585 SOUTHERN COMPUTER WAREH 01 2023 001-503-455 COMPUTER MAINTENANCE PROD SNS VCTR SERVER 7 S 10/24/2022 034587 1,779.12 PO 01 2023 001-503-455 COMPUTER MAINTENANCE PROD SNS VSPHERE 7 STD 10/24/2022 034587 409.06 PO 01 2023 001-503-455 COMPUTER MAINTENANCE PROD SNS VSPHERE 7 STD 10/24/2022 034587 409.06 PO ------------ CHK# 2,597.24 153586 SOUTHWEST INTERNATIONAL 01 2023 012-622-354 MACHINERY REPAIRS VALVE TP-5 BASELESS BRKT 10/24/2022 034804 406.54 PO ------------ CHK# 406.54 153587 TDCAA NOW TRUST FUND 01 2023 001-475-481 ASSN DUES DUES - KATHY MARTINEZ 10/24/2022 034752 50.00 PO ------------ CHK# 50.00 153588 TEXAS ASSOCIATION OF CO 01 2023 001-499-427 CONFERENCE MEMBER REGISTRATION 10/24/2022 034878 225.00 PO ------------ CHK# 225.00 153589 TEXAS EMS ALLIANCE 01 2023 001-540-481 ASSN DUES 2023 MEMBERSHIP DUES 10/24/2022 034747 750.00 PO ------------ CHK# 750.00 153590 TEXAS STAR EMBROIDERY 01 2023 001-540-392 UNIFORMS IRON GREY HEATHER - 3 LG 10/24/2022 034628 66.00 PO 01 2023 001-540-392 UNIFORMS IRON GREY HEATHER - 3 LG 10/24/2022 034628 66.00 PO ------------ CHK# 132.00 153591 TEXOMA COMMUNITY CENTER 01 2023 001-645-488 TEXOMA MHMR 1ST QTR FY 23 10/24/2022 034799 13,375.00 PO ------------ CHK# 13,375.00 153592 THOMPSON J R INC 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 645.12 PO 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 217.53 PO 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 1,732.68 PO 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 1,712.34 PO 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 1,061.73 PO 01 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034711 2,568.78 PO 01 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034538 1,828.61 PO 01 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034538 5,016.96 PO 01 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 10/24/2022 034538 223.92 PO ------------ CHK# 15,007.67 153593 TIPTON JEREMY 02 2023 028-571-390 SUBSCRIPTIONS OCTOBER 2022 CSTS 10/24/2022 034318 200.00 PO DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 200.00 153594 TRADE CREDIT SERVICES 01 2023 001-560-310 OFFICE SUPPLIES SO OFFICE SUPPLIES 10/24/2022 034795 115.59 PO 01 2023 001-561-333 FOOD FOR JAIL JAIL FOOD 10/24/2022 034795 19.26 PO 01 2023 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 10/24/2022 034795 123.83 PO ------------ CHK# 258.68 153595 UNITED AG & TURF 01 2023 012-622-354 MACHINERY REPAIRS FUEL PUMP 10/24/2022 034741 75.41 PO ------------ CHK# 75.41 153596 VERIZON WIRELESS 01 2023 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/24/2022 37.99 PO 01 2023 001-590-420 TELEPHONE RURAL SEPTIC 10/24/2022 38.15 PO 01 2023 001-540-420 TELEPHONE EMS 10/24/2022 341.93 PO 01 2023 001-503-420 TELEPHONE IT HOT SPOTS OCT 2022 10/24/2022 152.52 PO ------------ CHK# 570.59 153597 VICTORY AUTOMOTIVE AND 01 2023 001-540-354 VEHICLE MAINTENANCE BATTERY 10/24/2022 034626 364.33 PO 01 2023 001-540-354 VEHICLE MAINTENANCE HEADLIGHT LOW BEAM RIGHT 10/24/2022 034626 338.61 PO ------------ CHK# 702.94 153598 WAGNER SUPPLY COMPANY I 01 2023 001-510-300 SUPPLIES WASH & WAX, INSTANT SHIN 10/24/2022 034600 358.50 PO ------------ CHK# 358.50 153599 WALSH SERVICE STATION 01 2023 011-621-354 MACHINERY REPAIRS INSPECTIONS 10/24/2022 034506 14.00 PO ------------ CHK# 14.00 153600 WESTBROOK MARK 01 2023 037-551-427 TRAINING - CONST. PCT 1 TRAINING CIVIL PROCESS 10/24/2022 303.00 PO ------------ CHK# 303.00 153601 YETT ANN 01 2023 001-561-424 RETURNING PRISONERS INMATE PICKUP GALVESTON 10/24/2022 90.00 PO ------------ CHK# 90.00 153602 ZIMMERER KUBOTA & EQUIP 01 2023 014-624-354 MACHINERY REPAIRS CUTTING EDGE, 74" BUCKET 10/24/2022 034430 416.85 PO 01 2023 013-623-354 MACHINERY REPAIRS CUTTER BLADE, BLADE BOLT 10/24/2022 034512 421.74 PO 01 2023 013-623-354 MACHINERY REPAIRS ASSY DBL CG FRT WING RH 10/24/2022 034512 631.60 PO ------------ CHK# 1,470.19 153603 ZOLL MEDICAL CORPORATIO 01 2023 001-540-391 MEDICAL SUPPLIES LNCS DBI 10/24/2022 034622 288.80 PO 01 2023 001-540-391 MEDICAL SUPPLIES LNCS INF-3 10/24/2022 034622 383.04 PO ------------ CHK# 671.84 153604 DATE 10/27/2022 TIME 22:48 CHECK REGISTER FROM: 153402 TO: 153604 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 820,064.70 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 820,064.70